Cameco Corporation (LON:0R35)
London
· Delayed Price · Currency is GBP · Price in CAD 153.98
+1.98 (1.30%)
Mar 9, 2026, 4:57 PM GMT
Cameco Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,115 | 600.46 | 566.81 | 1,144 | 1,247 | Upgrade
|
| Short-Term Investments | 99.6 | - | - | 1,138 | 84.91 | Upgrade
|
| Cash & Short-Term Investments | 1,214 | 600.46 | 566.81 | 2,282 | 1,332 | Upgrade
|
| Cash Growth | 102.26% | 5.94% | -75.16% | 71.27% | 41.23% | Upgrade
|
| Accounts Receivable | 338.43 | 309.57 | 413.79 | 167.69 | 271.02 | Upgrade
|
| Other Receivables | 64.07 | 40.83 | 10.54 | 48.16 | 10.67 | Upgrade
|
| Receivables | 402.49 | 350.4 | 424.33 | 215.85 | 281.69 | Upgrade
|
| Inventory | 1,013 | 972.25 | 841.61 | 822.61 | 504.86 | Upgrade
|
| Other Current Assets | 8.93 | 0.07 | 9.14 | 1.33 | 22.65 | Upgrade
|
| Total Current Assets | 2,639 | 1,923 | 1,842 | 3,322 | 2,142 | Upgrade
|
| Property, Plant & Equipment | 3,325 | 3,287 | 3,369 | 3,473 | 3,577 | Upgrade
|
| Long-Term Investments | 2,987 | 3,218 | 3,173 | 210.97 | 233.24 | Upgrade
|
| Other Intangible Assets | 36.16 | 39.82 | 43.58 | 47.12 | 51.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 666.46 | 843.13 | 892.86 | 984.07 | 937.58 | Upgrade
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| Other Long-Term Assets | 647.25 | 595.9 | 613.77 | 595.51 | 577.53 | Upgrade
|
| Total Assets | 10,301 | 9,907 | 9,934 | 8,633 | 7,518 | Upgrade
|
| Accounts Payable | 190.72 | 129.83 | 99.85 | 249.96 | 213.38 | Upgrade
|
| Accrued Expenses | 553.58 | 367.56 | 368.85 | 59.57 | 61.03 | Upgrade
|
| Current Portion of Long-Term Debt | 0.76 | 285.71 | 499.82 | - | - | Upgrade
|
| Current Portion of Leases | 3.34 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 16.52 | 21.23 | 24.08 | 6.5 | 4.13 | Upgrade
|
| Other Current Liabilities | 305.27 | 381.44 | 196.51 | 244.81 | 135.2 | Upgrade
|
| Total Current Liabilities | 1,070 | 1,186 | 1,189 | 560.84 | 413.74 | Upgrade
|
| Long-Term Debt | 997.27 | 995.58 | 1,284 | 1,075 | 1,012 | Upgrade
|
| Long-Term Leases | 11.59 | 9.84 | 10.82 | 9.29 | 4.87 | Upgrade
|
| Other Long-Term Liabilities | 1,319 | 1,351 | 1,355 | 1,152 | 1,241 | Upgrade
|
| Total Liabilities | 3,398 | 3,543 | 3,840 | 2,797 | 2,672 | Upgrade
|
| Common Stock | 2,938 | 2,935 | 2,914 | 2,880 | 1,903 | Upgrade
|
| Additional Paid-In Capital | 211.41 | 210.78 | 215.68 | 224.69 | 230.04 | Upgrade
|
| Retained Earnings | 3,609 | 3,099 | 2,980 | 2,696 | 2,640 | Upgrade
|
| Comprehensive Income & Other | 144.94 | 118.89 | -15.28 | 34.65 | 72.8 | Upgrade
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| Total Common Equity | 6,903 | 6,364 | 6,094 | 5,836 | 4,846 | Upgrade
|
| Minority Interest | 0.02 | 0.03 | 0 | 0.01 | 0.13 | Upgrade
|
| Shareholders' Equity | 6,903 | 6,364 | 6,094 | 5,836 | 4,846 | Upgrade
|
| Total Liabilities & Equity | 10,301 | 9,907 | 9,934 | 8,633 | 7,518 | Upgrade
|
| Total Debt | 1,013 | 1,291 | 1,795 | 1,084 | 1,017 | Upgrade
|
| Net Cash (Debt) | 201.51 | -690.67 | -1,228 | 1,197 | 315.47 | Upgrade
|
| Net Cash Growth | - | - | - | 279.58% | - | Upgrade
|
| Net Cash Per Share | 0.46 | -1.58 | -2.82 | 2.94 | 0.79 | Upgrade
|
| Filing Date Shares Outstanding | 435.53 | 435.31 | 434.18 | 432.72 | 398.29 | Upgrade
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| Total Common Shares Outstanding | 435.46 | 435.31 | 434.18 | 432.52 | 398.06 | Upgrade
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| Working Capital | 1,569 | 737.43 | 652.79 | 2,761 | 1,728 | Upgrade
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| Book Value Per Share | 15.85 | 14.62 | 14.04 | 13.49 | 12.17 | Upgrade
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| Tangible Book Value | 6,867 | 6,324 | 6,051 | 5,789 | 4,795 | Upgrade
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| Tangible Book Value Per Share | 15.77 | 14.53 | 13.94 | 13.38 | 12.04 | Upgrade
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| Land | 5,283 | 5,285 | 5,213 | 5,197 | 5,152 | Upgrade
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| Machinery | 3,215 | 3,110 | 2,988 | 2,896 | 2,817 | Upgrade
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| Construction In Progress | 355.77 | 265.67 | 237.28 | 234.59 | 167.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.