news-img

Cameco

CCO.TO

Tags: CA Energy Uranium

Cameco Corporation Price (CCO.TO)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

435,956,473

(0.1382)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

Cameco Corporation

Currency: CAD

YEAR 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents -6,800,000.00 20.50M 14.60M 14.60M 109.70M 36.50M 45.50M 33.13M 33.74M 58.10M 84.07M 189.53M 623.19M 334.09M 131.93M 269.18M 1.10B 376.62M 399.28M 749.82M 229.14M 566.58M 458.60M 320.28M 591.62M 711.53M 866.70M 728.24M 1.01B 904.67M 566.81M 600.46M
Short Term Investments 0.00 0.00 31.60M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 202.84M 883.03M 804.14M 49.54M 0.00 0.00 0.00 0.00 0.00 391.03M 0.00 24.99M 84.91M 1.14B 0.00 0.00
Net Receivables 84.70M 41.10M 60.40M 88.40M 111.60M 124.20M 138.70M 144.85M 255.96M 186.37M 181.34M 182.95M 348.80M 412.03M 511.26M 572.34M 446.72M 543.75M 548.74M 404.04M 405.15M 428.85M 259.55M 264.53M 392.76M 392.87M 338.28M 166.05M 304.34M 217.18M 413.79M 309.57M
Inventory 148.00M 151.70M 220.20M 227.60M 298.70M 344.50M 356.80M 347.14M 354.38M 339.68M 316.43M 386.94M 399.68M 608.31M 437.49M 470.65M 453.22M 542.53M 493.88M 753.00M 1.09B 1.03B 1.47B 1.46B 1.10B 557.00M 406.27M 769.80M 504.86M 822.61M 692.26M 972.25M
Other Current Assets 14.50M 16.60M 19.00M 24.50M 37.80M 51.40M 47.70M 45.99M 74.88M 65.89M 96.44M 91.82M 152.79M 0.00 210.46M 1.32B 323.73M 232.27M 395.46M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 169.03M 40.90M
Total Current Assets 247.20M 229.90M 345.80M 355.10M 557.80M 556.60M 588.70M 571.12M 718.96M 650.04M 678.28M 851.24M 1.52B 1.35B 1.29B 1.66B 2.53B 2.57B 2.59B 2.17B 1.76B 2.07B 2.18B 2.04B 2.14B 2.08B 1.81B 1.95B 2.14B 3.32B 1.84B 1.92B
Non Current Assets
Property, Plant, and Equipment, Net 995.10M 997.60M 1.12B 1.20B 1.34B 1.99B 2.14B 2.04B 1.99B 2.04B 2.07B 2.28B 2.87B 3.31B 3.44B 4.42B 3.36B 4.34B 4.53B 5.25B 5.04B 5.29B 5.23B 4.66B 4.19B 3.88B 3.72B 3.77B 3.58B 3.47B 3.37B 3.29B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 180.23M 180.14M 146.77M 181.90M 0.00 0.00 0.00 0.00 94.00M 102.53M 122.31M 118.66M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 187.18M 0.00 0.00 108.71M 101.44M 97.71M 94.27M 98.95M 94.33M 100.03M 98.58M 94.82M 84.65M 70.01M 65.60M 60.41M 55.82M 51.25M 47.12M 43.58M 39.82M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 220.23M 212.52M 492.71M 3.23M 2.47M 0.00 0.00 230.50M 252.68M 219.69M 233.24M 210.97M 3.17B 3.22B
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.17M 81.39M 193.11M 266.20M 486.33M 713.67M 835.99M 861.17M 1.01B 956.38M 936.68M 937.58M 984.07M 892.86M 0.00
Other Non-Current Assets 110.20M 199.30M 205.80M 220.90M 370.20M 393.00M 239.60M 186.04M 233.96M 257.52M 608.98M 732.26M 196.75M 293.71M 387.30M 651.03M 1.35B 628.82M 283.82M 298.04M 287.55M 423.28M 449.24M 512.48M 520.07M 751.87M 630.13M 652.04M 577.53M 595.51M 613.77M 1.44B
Total Non-Current Assets 1.11B 1.20B 1.32B 1.42B 1.71B 2.38B 2.38B 2.23B 2.23B 2.30B 2.68B 3.20B 3.25B 3.79B 4.08B 5.35B 4.81B 5.10B 5.22B 6.05B 6.28B 6.40B 6.61B 6.21B 5.64B 5.94B 5.62B 5.64B 5.38B 5.31B 8.09B 7.98B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 1.35B

+0%

1.43B

+5%

1.67B

+17%

1.78B

+7%

2.27B

+28%

2.94B

+29%

2.96B

+1%

2.80B

-5%

2.95B

+5%

2.95B

0%

3.36B

+14%

4.05B

+21%

4.77B

+18%

5.14B

+8%

5.37B

+4%

7.01B

+31%

7.34B

+5%

7.67B

+4%

7.80B

+2%

8.22B

+5%

8.04B

-2%

8.47B

+5%

8.79B

+4%

8.25B

-6%

7.78B

-6%

8.02B

+3%

7.43B

-7%

7.58B

+2%

7.52B

-1%

8.63B

+15%

9.93B

+15%

9.91B

0%

Liabilities
Current Liabilities
Account Payables 35.50M 47.50M 68.20M 62.70M 93.80M 116.30M 105.90M 101.87M 108.10M 131.93M 167.00M 231.70M 350.40M 392.68M 541.28M 514.71M 503.52M 270.58M 355.63M 275.57M 346.39M 183.12M 199.08M 213.48M 177.04M 123.22M 100.41M 137.19M 213.38M 249.96M 388.90M 129.83M
Short Term Debt 13.60M 9.80M 0.00 0.00 157.70M 61.30M 30.20M 24.67M 26.19M 6.32M 4.33M 0.00 156.70M 7.90M 8.82M 99.99M 88.39M 98.77M 94.04M 83.43M 91.46M 0.00 0.00 0.00 0.00 499.60M 33.07M 0.00 0.00 0.00 499.82M 289.16M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.04M 0.00 36.60M 54.71M 51.72M 56.49M 36.41M 20.13M 19.63M 6.29M 1.48M 4.13M 6.50M 24.08M 0.00
Deferred Revenue 0.00 0.00 -31,600,000.00 0.00 0.00 0.00 0.00 0.00 21.31M 9.20M 24.24M 0.00 73.91M 856.24k 84.65M 68.86M 110.71M 91.32M 238.22M 242.75M 206.02M 0.00 0.00 0.00 0.00 19.63M -3,967,000.00 114.36M -2,736,000.00 -2,681,000.00 0.00 0.00
Other Current Liabilities -200,000.00 6.50M 29.20M 21.30M 33.70M 21.60M 45.30M 32.33M 11.14M 23.93M 26.51M 64.62M 28.04M 100.53M 49.71M 274.22M 171.15M 200.32M 258.35M 167.14M 5.98M 280.98M 416.06M 219.36M 213.82M 233.42M 137.64M 50.76M 196.24M 304.38M 276.31M 766.77M
Total Current Liabilities 48.90M 63.80M 97.40M 84.00M 285.20M 199.20M 181.40M 158.87M 166.74M 171.38M 197.84M 296.32M 609.05M 501.97M 684.46M 888.92M 763.06M 604.71M 708.02M 707.81M 704.55M 515.81M 671.64M 469.26M 410.99M 875.88M 277.41M 303.78M 413.74M 560.84M 1.19B 1.19B
Non Current Liabilities
Long Term Debt 74.90M 61.60M 196.40M 200.00M 129.10M 540.10M 329.00M 269.68M 327.77M 218.29M 238.71M 518.60M 702.11M 894.19M 717.13M 1.21B 655.96M 940.32M 926.13M 1.41B 1.29B 665.26M 574.07M 604.16M 619.44M 996.07M 996.72M 999.84M 996.25M 997.00M 1.29B 1.01B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 296.90M 71.61M 519.63M 550.62M 570.70M 825.94M 918.16M 889.16M 875.03M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 57.10M 170.90M 412.40M 445.32M 480.52M 522.98M 501.67M 533.02M 444.94M 339.45M 246.94M 81.35M 134.36M 208.04M 8.17M 5.77M 41.91M 23.88M 35.18M 15.94M 12.47M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 58.20M 81.00M 71.90M 74.90M 107.10M 125.10M 119.00M 147.58M 149.37M 164.56M 186.64M 198.03M 292.35M 263.37M 543.18M 533.22M 346.08M 506.83M 1.05B 599.43M 79.38M 172.03M 132.14M 122.99M 126.10M 1.15B 1.16B 1.32B 1.26B 1.24B 1.36B 1.35B
Total Non-Current Liabilities 133.10M 142.60M 268.30M 274.90M 293.30M 836.10M 860.40M 862.58M 957.66M 905.83M 927.02M 1.25B 1.44B 1.50B 1.51B 1.83B 1.57B 1.67B 1.99B 2.56B 1.99B 2.51B 2.58B 2.52B 2.51B 2.15B 2.15B 2.32B 2.26B 2.24B 2.65B 2.36B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 0.00 0.00 -1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 6.80M 9.80M 0.00 0.00 157.70M 61.30M 30.20M 24.67M 26.19M 6.32M 0.00 0.00 156.70M 197.50M 0.00 0.00 -137,885,000.00 159.01M 145.83M 131.01M 0.00 -825,935,000.00 -918,163,000.00 -889,163,000.00 -875,033,000.00 0.00 0.00 4.29M 0.00 0.00 8.52M 11.55M
Total Liabilities 182.00M

+0%

206.40M

+13%

365.70M

+77%

358.90M

-2%

578.50M

+61%

1.04B

+79%

1.04B

+1%

1.02B

-2%

1.12B

+10%

1.08B

-4%

1.12B

+4%

1.55B

+37%

2.05B

+33%

2.00B

-2%

2.19B

+10%

2.72B

+24%

2.33B

-14%

2.28B

-2%

2.70B

+18%

3.27B

+21%

2.69B

-18%

3.03B

+13%

3.25B

+7%

2.99B

-8%

2.92B

-2%

3.03B

+4%

2.43B

-20%

2.62B

+8%

2.67B

+2%

2.80B

+5%

3.84B

+37%

3.54B

-8%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 187.00M 176.20M 183.52M 195.23M 193.76M 158.02M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.84M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.54B 0.00 1.85B 1.85B 1.86B 1.86B 1.86B 1.86B 1.86B 1.86B 1.87B 1.90B 2.88B 2.91B 2.94B
Retained Earnings 198.20M 253.30M 329.10M 440.20M 494.60M 509.30M 552.20M 437.33M 465.42M 483.66M 665.38M 938.81M 1.11B 1.43B 1.78B 2.15B 3.16B 3.56B 2.87B 2.92B 3.31B 3.33B 3.24B 3.02B 2.65B 2.79B 2.83B 2.74B 2.64B 2.70B 2.98B 3.10B
Accumulated Other Comprehensive Income Loss 496.70M 496.70M 496.70M 496.70M 512.80M 519.30M 510.20M 494.03M 492.27M 491.54M 688.11M 471.15M -53,396,907.00 -39,765,843.00 25.43M 167.04M 41.28M -24,995,000.00 0.00 0.00 -6,836,999.00 51.08M 2.07B 159.64M 121.41M 104.33M 71.70M 115.46M 72.80M 34.65M 0.00 118.89M
Other Total Stockholders Equity 468.10M 470.40M 475.90M 482.80M 684.80M 687.70M 683.70M 665.65M 670.03M 670.25M 875.27M 1.26B 1.30B 1.35B 938.80M 1.19B 131.58M 2.55B 2.00B 168.95M 186.38M 196.82M 209.12M 216.21M 224.81M 234.98M 234.68M 237.36M 230.04M 224.69M 200.40M 210.78M
Total Stockholders Equity 1.16B 1.22B 1.30B 1.42B 1.69B 1.90B 1.92B 1.78B 1.82B 1.85B 2.22B 2.16B 2.36B 2.74B 2.74B 3.51B 4.84B 5.22B 4.92B 4.94B 5.35B 5.44B 5.55B 5.26B 4.86B 4.99B 4.99B 4.96B 4.85B 5.84B 6.09B 6.36B
Minority Interest 5.80M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.08M 14.69M 345.61M 360.70M 400.07M 435.81M 779.20M 164.04M 178.14M 185.94M 580.00k 1.13M 160.00k -1,741,000.00 157.00k 371.00k 310.00k 238.00k 206.00k 127.00k 11.00k 4.00k 26.00k
Total Equity 1.17B

+0%

1.22B

+4%

1.30B

+7%

1.42B

+9%

1.69B

+19%

1.90B

+12%

1.92B

+1%

1.78B

-7%

1.82B

+2%

1.87B

+2%

2.23B

+20%

2.51B

+12%

2.72B

+9%

3.14B

+15%

3.18B

+1%

4.29B

+35%

5.01B

+17%

5.39B

+8%

5.11B

-5%

4.94B

-3%

5.35B

+8%

5.44B

+2%

5.55B

+2%

5.26B

-5%

4.86B

-8%

4.99B

+3%

4.99B

+0%

4.96B

-1%

4.85B

-2%

5.84B

+20%

6.09B

+4%

6.36B

+4%

Total Liabilities And Total Equity 1.35B

+0%

1.43B

+5%

1.67B

+17%

1.78B

+7%

2.27B

+28%

2.94B

+29%

2.96B

+1%

2.80B

-5%

2.95B

+5%

2.95B

0%

3.36B

+14%

4.05B

+21%

4.77B

+18%

5.14B

+8%

5.37B

+4%

7.01B

+31%

7.34B

+5%

7.67B

+4%

7.80B

+2%

8.22B

+5%

8.04B

-2%

8.47B

+5%

8.79B

+4%

8.25B

-6%

7.78B

-6%

8.02B

+3%

7.43B

-7%

7.58B

+2%

7.52B

-1%

8.63B

+15%

9.93B

+15%

9.91B

0%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

31.60M

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

202.84M

+0%

883.03M

+335%

1.02B

+16%

262.06M

-74%

492.71M

+88%

3.23M

-99%

2.47M

-23%

0.00

+0%

0.00

+0%

621.53M

+0%

252.68M

-59%

244.67M

-3%

318.15M

+30%

1.35B

+324%

3.17B

+135%

3.22B

+1%

Total Debt 81.70M

+0%

71.40M

-13%

196.40M

+175%

200.00M

+2%

286.80M

+43%

601.40M

+110%

359.20M

-40%

294.35M

-18%

353.96M

+20%

224.61M

-37%

243.04M

+8%

518.60M

+113%

858.81M

+66%

704.59M

-18%

725.95M

+3%

1.31B

+81%

1.04B

-21%

1.03B

-1%

1.04B

+1%

1.53B

+47%

1.38B

-9%

1.49B

+8%

1.49B

+0%

1.49B

+0%

1.49B

+0%

1.50B

+0%

996.72M

-33%

995.54M

0%

996.25M

+0%

997.00M

+0%

1.79B

+80%

1.30B

-28%

Net Debt 88.50M 50.90M 181.80M 185.40M 177.10M 564.90M 313.70M 261.22M 320.22M 166.51M 158.97M 329.07M 235.61M 370.50M 594.01M 1.04B -59,985,000.00 649.82M 639.53M 780.22M 1.16B 924.62M 1.03B 1.17B 902.85M 784.14M 130.02M 267.30M -17,940,000.00 92.33M 1.23B 695.55M
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation