Cameco Corp (CCJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,504 | 264,234 | 239,601 | 419,892 | 1,988,248 |
| Receivables | 227,354 | 156,649 | 171,380 | 320,392 | 223,119 |
| Inventories | 626,533 | 612,390 | 564,205 | 512,827 | 379,118 |
| Other current assets | 114,442 | 99,118 | 114,966 | 111,361 | 151,457 |
| TOTAL | $1,112,833 | $1,132,391 | $1,090,152 | $1,364,472 | $2,741,942 |
| Non-Current Assets | |||||
| PPE Net | 2,422,369 | 2,409,528 | 2,461,432 | 2,495,586 | 2,476,167 |
| Investments And Advances | 2,188,943 | 2,215,338 | 2,367,801 | 2,350,696 | 145,173 |
| Other Non-Current Assets | 1,083,525 | 1,098,711 | 1,125,214 | 1,148,395 | 1,135,890 |
| TOTAL | $5,694,837 | $5,723,577 | $5,954,447 | $5,994,677 | $3,757,230 |
| Total Assets | $6,807,670 | $6,855,968 | $7,044,599 | $7,359,149 | $6,499,172 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 370,583 | 370,267 | 372,439 |
| Accounts payable and accrued liabilities | 269,282 | 185,037 | 279,257 | 427,849 | 195,123 |
| Accrued Expenses | 13,063 | 9,496 | 18,681 | 17,836 | 13,212 |
| Other current liabilities | 104,628 | 157,048 | 97,195 | 64,936 | 132,008 |
| TOTAL | $386,973 | $351,581 | $765,716 | $880,888 | $712,783 |
| Non-Current Liabilities | |||||
| Long Term Debt | 926,159 | 1,025,138 | 765,149 | 951,449 | 371,059 |
| aiOther Non-Current Liabilities | 942,771 | 952,916 | 982,987 | 1,012,158 | 860,889 |
| TOTAL | $1,868,929 | $1,978,052 | $1,748,132 | $1,963,597 | $1,231,938 |
| Total Liabilities | $2,255,901 | $2,329,633 | $2,513,848 | $2,844,485 | $1,944,721 |
| Shareholders' Equity | |||||
| Common Shares | 2,149,783 | 2,142,994 | 2,160,719 | 2,158,813 | 2,167,639 |
| Retained earnings | 2,210,795 | 2,198,431 | 2,203,630 | 2,207,394 | 2,218,850 |
| Other shareholders' equity | 37,692 | 33,192 | 10,929 | -11,318 | 7,072 |
| TOTAL | $4,551,769 | $4,526,335 | $4,530,750 | $4,514,664 | $4,554,452 |
| Total Liabilities And Equity | $6,807,670 | $6,855,968 | $7,044,598 | $7,359,149 | $6,499,173 |