CA Stock MarketDetailed Quotes

CCO Cameco Corp

Watchlist
  • 82.260
  • +1.150+1.42%
15min DelayMarket Closed Nov 28 16:00 ET
35.80BMarket Cap316.38P/E (TTM)

Cameco Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-93.36%160.54M
-90.89%203.08M
-92.62%164.8M
-82.01%410.54M
-82.01%410.54M
118.42%2.42B
87.00%2.23B
79.22%2.23B
71.26%2.28B
71.26%2.28B
-Cash and cash equivalents
-93.36%160.54M
-90.81%203.08M
-88.27%164.8M
-64.10%410.54M
-64.10%410.54M
242.86%2.42B
166.22%2.21B
33.10%1.4B
-8.32%1.14B
-8.32%1.14B
-Short term investments
----
----
----
--0
--0
--0
-94.63%19.44M
335.79%826.9M
1,240.51%1.14B
1,240.51%1.14B
Receivables
3.32%312.16M
-28.78%215.44M
-10.89%232.24M
99.59%433.47M
99.59%433.47M
0.82%302.13M
27.86%302.49M
17.96%260.62M
-28.64%217.18M
-28.64%217.18M
-Accounts receivable
2.62%305.49M
-37.28%172.87M
38.72%206.77M
146.76%413.79M
146.76%413.79M
26.90%297.68M
53.34%275.63M
-16.18%149.05M
-38.13%167.69M
-38.13%167.69M
-Taxes receivable
-28.01%1.99M
-71.99%1.05M
-66.04%1.05M
12.07%7.75M
12.07%7.75M
158.43%2.76M
129.21%3.76M
11.08%3.09M
-22.21%6.91M
-22.21%6.91M
-Other receivables
177.86%4.68M
79.71%41.51M
-77.49%24.42M
-71.98%11.93M
-71.98%11.93M
-97.37%1.69M
-58.14%23.1M
168.96%108.48M
74.24%42.58M
74.24%42.58M
Inventory
42.27%1.01B
18.95%972.68M
40.24%915.14M
2.31%841.61M
2.31%841.61M
20.31%709.14M
51.54%817.73M
32.25%652.53M
62.94%822.61M
62.94%822.61M
Restricted cash
-85.27%36.6M
-35.28%158.54M
-34.52%158.42M
--156.27M
--156.27M
5.04%248.37M
4.40%244.98M
3.50%241.92M
----
----
Total current assets
-58.73%1.52B
-56.88%1.55B
-56.58%1.47B
-44.55%1.84B
-44.55%1.84B
64.74%3.68B
63.16%3.59B
54.41%3.39B
55.10%3.32B
55.10%3.32B
Non current assets
Net PPE
-0.53%3.3B
-2.18%3.3B
-2.71%3.32B
-3.01%3.37B
-3.01%3.37B
-2.56%3.32B
-1.24%3.37B
-1.25%3.41B
-2.88%3.47B
-2.88%3.47B
-Gross PPE
----
----
----
0.98%9.52B
0.98%9.52B
----
----
----
2.30%9.43B
2.30%9.43B
-Accumulated depreciation
----
----
----
-3.31%-6.15B
-3.31%-6.15B
----
----
----
-5.59%-5.95B
-5.59%-5.95B
Investments and advances
1,433.12%2.99B
1,762.84%3.03B
1,076.35%3.19B
1,404.08%3.17B
1,404.08%3.17B
-5.10%194.79M
-13.93%162.75M
7.08%271.53M
-9.55%210.97M
-9.55%210.97M
-Long term equity investment
1,433.12%2.99B
1,762.84%3.03B
1,076.35%3.19B
1,404.08%3.17B
1,404.08%3.17B
-5.10%194.79M
-13.93%162.75M
7.08%271.53M
-9.55%210.97M
-9.55%210.97M
Goodwill and other intangible assets
-8.22%40.75M
-8.00%41.5M
-7.67%42.66M
-7.51%43.58M
-7.51%43.58M
-7.62%44.4M
-8.92%45.11M
-8.10%46.2M
-8.06%47.12M
-8.06%47.12M
-Other intangible assets
----
----
----
-7.51%43.58M
-7.51%43.58M
----
----
----
-8.06%47.12M
-8.06%47.12M
Non current deferred assets
-8.23%834.56M
-8.26%866.37M
-9.10%874.93M
-9.27%892.86M
-9.27%892.86M
-6.81%909.43M
-0.48%944.38M
2.40%962.48M
4.96%984.07M
4.96%984.07M
Other non current assets
5.73%602.9M
9.12%595.77M
14.58%600.3M
3.07%613.77M
3.07%613.77M
-4.45%570.24M
-6.61%546M
-11.52%523.93M
3.11%595.51M
3.11%595.51M
Total non current assets
54.11%7.77B
54.52%7.83B
53.96%8.03B
52.36%8.09B
52.36%8.09B
-3.71%5.04B
-2.24%5.07B
-1.42%5.22B
-1.21%5.31B
-1.21%5.31B
Total assets
6.50%9.29B
8.31%9.38B
10.45%9.5B
15.07%9.93B
15.07%9.93B
16.76%8.72B
17.26%8.66B
14.94%8.6B
14.83%8.63B
14.83%8.63B
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
--499.91M
--499.82M
--499.82M
--499.72M
--499.61M
----
----
----
-Current debt
----
----
--499.91M
--499.82M
--499.82M
--499.72M
--499.61M
----
----
----
Payables
37.80%385.19M
-4.66%266.23M
70.75%401.91M
57.82%601.63M
57.82%601.63M
-3.18%279.53M
7.50%279.25M
-32.19%235.39M
10.63%381.21M
10.63%381.21M
-accounts payable
40.32%367.37M
-4.46%253.23M
71.20%376.71M
55.58%388.9M
55.58%388.9M
-5.94%261.81M
5.54%265.06M
-35.98%220.04M
17.15%249.96M
17.15%249.96M
-Total tax payable
0.53%17.82M
-8.41%13M
64.19%25.2M
270.51%24.08M
270.51%24.08M
70.62%17.73M
64.52%14.19M
349.82%15.35M
57.37%6.5M
57.37%6.5M
-Due to related parties current
----
----
----
33.95%79.79M
33.95%79.79M
----
----
----
-2.40%59.57M
-2.40%59.57M
-Other payable
----
----
----
67.00%108.86M
67.00%108.86M
----
----
----
-1.31%65.18M
-1.31%65.18M
Current provisions
71.82%79.68M
64.00%70.59M
21.99%59.06M
-19.03%39.11M
-19.03%39.11M
34.12%46.38M
14.14%43.04M
3.54%48.41M
4.18%48.31M
4.18%48.31M
Other current liabilities
-51.77%63.06M
-12.77%144.34M
-53.06%72.06M
-63.03%48.54M
-63.03%48.54M
14.67%130.75M
141.32%165.47M
280.39%153.51M
476.21%131.32M
476.21%131.32M
Current liabilities
-44.80%527.93M
-51.27%481.16M
136.21%1.03B
112.02%1.19B
112.02%1.19B
118.69%956.37M
169.73%987.38M
0.71%437.3M
35.55%560.84M
35.55%560.84M
Non current liabilities
Long term debt and capital lease obligation
153.79%1.26B
181.85%1.4B
3.51%1.03B
28.82%1.28B
28.82%1.28B
-50.05%497.87M
-50.05%497.77M
0.08%997.19M
0.08%997M
0.08%997M
-Long term debt
153.79%1.26B
181.85%1.4B
3.51%1.03B
28.82%1.28B
28.82%1.28B
-50.05%497.87M
-50.05%497.77M
0.08%997.19M
0.08%997M
0.08%997M
Long term provisions
5.48%955.7M
-3.70%966.32M
-2.10%982.77M
0.01%1.02B
0.01%1.02B
4.22%906.06M
16.03%1B
3.66%1B
-6.17%1.02B
-6.17%1.02B
Other non current liabilities
32.71%330.48M
68.93%337.79M
64.11%343.26M
58.87%343.42M
58.87%343.42M
-9.72%249.02M
-8.97%199.97M
4.92%209.17M
25.84%216.16M
25.84%216.16M
Total non current liabilities
54.25%2.55B
59.13%2.71B
6.69%2.36B
18.55%2.65B
18.55%2.65B
-22.83%1.65B
-18.26%1.7B
2.13%2.21B
-0.98%2.24B
-0.98%2.24B
Total liabilities
17.95%3.08B
18.59%3.19B
28.09%3.39B
37.29%3.84B
37.29%3.84B
1.16%2.61B
9.86%2.69B
1.89%2.65B
4.68%2.8B
4.68%2.8B
Shareholders'equity
Share capital
0.84%2.93B
1.22%2.93B
0.78%2.91B
1.17%2.91B
1.17%2.91B
51.87%2.91B
51.31%2.9B
51.08%2.89B
51.33%2.88B
51.33%2.88B
-common stock
0.84%2.93B
1.22%2.93B
0.78%2.91B
1.17%2.91B
1.17%2.91B
51.87%2.91B
51.31%2.9B
51.08%2.89B
51.33%2.88B
51.33%2.88B
Additional paid-in capital
-2.99%209.41M
-4.26%207.63M
-3.32%209.73M
-4.01%215.68M
-4.01%215.68M
-3.57%215.87M
-2.76%216.88M
-2.47%216.94M
-2.33%224.69M
-2.33%224.69M
Retained earnings
1.31%3.02B
6.35%3.01B
5.59%2.97B
10.51%2.98B
10.51%2.98B
8.48%2.98B
2.35%2.83B
5.05%2.82B
2.15%2.7B
2.15%2.7B
Other equity interest
442.58%51.39M
47.62%45.4M
-54.05%14.71M
-144.10%-15.28M
-144.10%-15.28M
55.41%9.47M
-20.27%30.75M
-54.34%32.02M
-52.40%34.65M
-52.40%34.65M
Total stockholders'equity
1.62%6.21B
3.69%6.19B
2.61%6.11B
4.43%6.09B
4.43%6.09B
24.98%6.11B
20.92%5.97B
21.89%5.96B
20.43%5.84B
20.43%5.84B
Noncontrolling interests
64.71%28K
366.67%28K
400.00%30K
-63.64%4K
-63.64%4K
-5.56%17K
-71.43%6K
-90.16%6K
-91.34%11K
-91.34%11K
Total equity
1.62%6.21B
3.69%6.19B
2.61%6.11B
4.42%6.09B
4.42%6.09B
24.98%6.11B
20.92%5.97B
21.89%5.96B
20.43%5.84B
20.43%5.84B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -93.36%160.54M-90.89%203.08M-92.62%164.8M-82.01%410.54M-82.01%410.54M118.42%2.42B87.00%2.23B79.22%2.23B71.26%2.28B71.26%2.28B
-Cash and cash equivalents -93.36%160.54M-90.81%203.08M-88.27%164.8M-64.10%410.54M-64.10%410.54M242.86%2.42B166.22%2.21B33.10%1.4B-8.32%1.14B-8.32%1.14B
-Short term investments --------------0--0--0-94.63%19.44M335.79%826.9M1,240.51%1.14B1,240.51%1.14B
Receivables 3.32%312.16M-28.78%215.44M-10.89%232.24M99.59%433.47M99.59%433.47M0.82%302.13M27.86%302.49M17.96%260.62M-28.64%217.18M-28.64%217.18M
-Accounts receivable 2.62%305.49M-37.28%172.87M38.72%206.77M146.76%413.79M146.76%413.79M26.90%297.68M53.34%275.63M-16.18%149.05M-38.13%167.69M-38.13%167.69M
-Taxes receivable -28.01%1.99M-71.99%1.05M-66.04%1.05M12.07%7.75M12.07%7.75M158.43%2.76M129.21%3.76M11.08%3.09M-22.21%6.91M-22.21%6.91M
-Other receivables 177.86%4.68M79.71%41.51M-77.49%24.42M-71.98%11.93M-71.98%11.93M-97.37%1.69M-58.14%23.1M168.96%108.48M74.24%42.58M74.24%42.58M
Inventory 42.27%1.01B18.95%972.68M40.24%915.14M2.31%841.61M2.31%841.61M20.31%709.14M51.54%817.73M32.25%652.53M62.94%822.61M62.94%822.61M
Restricted cash -85.27%36.6M-35.28%158.54M-34.52%158.42M--156.27M--156.27M5.04%248.37M4.40%244.98M3.50%241.92M--------
Total current assets -58.73%1.52B-56.88%1.55B-56.58%1.47B-44.55%1.84B-44.55%1.84B64.74%3.68B63.16%3.59B54.41%3.39B55.10%3.32B55.10%3.32B
Non current assets
Net PPE -0.53%3.3B-2.18%3.3B-2.71%3.32B-3.01%3.37B-3.01%3.37B-2.56%3.32B-1.24%3.37B-1.25%3.41B-2.88%3.47B-2.88%3.47B
-Gross PPE ------------0.98%9.52B0.98%9.52B------------2.30%9.43B2.30%9.43B
-Accumulated depreciation -------------3.31%-6.15B-3.31%-6.15B-------------5.59%-5.95B-5.59%-5.95B
Investments and advances 1,433.12%2.99B1,762.84%3.03B1,076.35%3.19B1,404.08%3.17B1,404.08%3.17B-5.10%194.79M-13.93%162.75M7.08%271.53M-9.55%210.97M-9.55%210.97M
-Long term equity investment 1,433.12%2.99B1,762.84%3.03B1,076.35%3.19B1,404.08%3.17B1,404.08%3.17B-5.10%194.79M-13.93%162.75M7.08%271.53M-9.55%210.97M-9.55%210.97M
Goodwill and other intangible assets -8.22%40.75M-8.00%41.5M-7.67%42.66M-7.51%43.58M-7.51%43.58M-7.62%44.4M-8.92%45.11M-8.10%46.2M-8.06%47.12M-8.06%47.12M
-Other intangible assets -------------7.51%43.58M-7.51%43.58M-------------8.06%47.12M-8.06%47.12M
Non current deferred assets -8.23%834.56M-8.26%866.37M-9.10%874.93M-9.27%892.86M-9.27%892.86M-6.81%909.43M-0.48%944.38M2.40%962.48M4.96%984.07M4.96%984.07M
Other non current assets 5.73%602.9M9.12%595.77M14.58%600.3M3.07%613.77M3.07%613.77M-4.45%570.24M-6.61%546M-11.52%523.93M3.11%595.51M3.11%595.51M
Total non current assets 54.11%7.77B54.52%7.83B53.96%8.03B52.36%8.09B52.36%8.09B-3.71%5.04B-2.24%5.07B-1.42%5.22B-1.21%5.31B-1.21%5.31B
Total assets 6.50%9.29B8.31%9.38B10.45%9.5B15.07%9.93B15.07%9.93B16.76%8.72B17.26%8.66B14.94%8.6B14.83%8.63B14.83%8.63B
Liabilities
Current liabilities
Current debt and capital lease obligation ----------499.91M--499.82M--499.82M--499.72M--499.61M------------
-Current debt ----------499.91M--499.82M--499.82M--499.72M--499.61M------------
Payables 37.80%385.19M-4.66%266.23M70.75%401.91M57.82%601.63M57.82%601.63M-3.18%279.53M7.50%279.25M-32.19%235.39M10.63%381.21M10.63%381.21M
-accounts payable 40.32%367.37M-4.46%253.23M71.20%376.71M55.58%388.9M55.58%388.9M-5.94%261.81M5.54%265.06M-35.98%220.04M17.15%249.96M17.15%249.96M
-Total tax payable 0.53%17.82M-8.41%13M64.19%25.2M270.51%24.08M270.51%24.08M70.62%17.73M64.52%14.19M349.82%15.35M57.37%6.5M57.37%6.5M
-Due to related parties current ------------33.95%79.79M33.95%79.79M-------------2.40%59.57M-2.40%59.57M
-Other payable ------------67.00%108.86M67.00%108.86M-------------1.31%65.18M-1.31%65.18M
Current provisions 71.82%79.68M64.00%70.59M21.99%59.06M-19.03%39.11M-19.03%39.11M34.12%46.38M14.14%43.04M3.54%48.41M4.18%48.31M4.18%48.31M
Other current liabilities -51.77%63.06M-12.77%144.34M-53.06%72.06M-63.03%48.54M-63.03%48.54M14.67%130.75M141.32%165.47M280.39%153.51M476.21%131.32M476.21%131.32M
Current liabilities -44.80%527.93M-51.27%481.16M136.21%1.03B112.02%1.19B112.02%1.19B118.69%956.37M169.73%987.38M0.71%437.3M35.55%560.84M35.55%560.84M
Non current liabilities
Long term debt and capital lease obligation 153.79%1.26B181.85%1.4B3.51%1.03B28.82%1.28B28.82%1.28B-50.05%497.87M-50.05%497.77M0.08%997.19M0.08%997M0.08%997M
-Long term debt 153.79%1.26B181.85%1.4B3.51%1.03B28.82%1.28B28.82%1.28B-50.05%497.87M-50.05%497.77M0.08%997.19M0.08%997M0.08%997M
Long term provisions 5.48%955.7M-3.70%966.32M-2.10%982.77M0.01%1.02B0.01%1.02B4.22%906.06M16.03%1B3.66%1B-6.17%1.02B-6.17%1.02B
Other non current liabilities 32.71%330.48M68.93%337.79M64.11%343.26M58.87%343.42M58.87%343.42M-9.72%249.02M-8.97%199.97M4.92%209.17M25.84%216.16M25.84%216.16M
Total non current liabilities 54.25%2.55B59.13%2.71B6.69%2.36B18.55%2.65B18.55%2.65B-22.83%1.65B-18.26%1.7B2.13%2.21B-0.98%2.24B-0.98%2.24B
Total liabilities 17.95%3.08B18.59%3.19B28.09%3.39B37.29%3.84B37.29%3.84B1.16%2.61B9.86%2.69B1.89%2.65B4.68%2.8B4.68%2.8B
Shareholders'equity
Share capital 0.84%2.93B1.22%2.93B0.78%2.91B1.17%2.91B1.17%2.91B51.87%2.91B51.31%2.9B51.08%2.89B51.33%2.88B51.33%2.88B
-common stock 0.84%2.93B1.22%2.93B0.78%2.91B1.17%2.91B1.17%2.91B51.87%2.91B51.31%2.9B51.08%2.89B51.33%2.88B51.33%2.88B
Additional paid-in capital -2.99%209.41M-4.26%207.63M-3.32%209.73M-4.01%215.68M-4.01%215.68M-3.57%215.87M-2.76%216.88M-2.47%216.94M-2.33%224.69M-2.33%224.69M
Retained earnings 1.31%3.02B6.35%3.01B5.59%2.97B10.51%2.98B10.51%2.98B8.48%2.98B2.35%2.83B5.05%2.82B2.15%2.7B2.15%2.7B
Other equity interest 442.58%51.39M47.62%45.4M-54.05%14.71M-144.10%-15.28M-144.10%-15.28M55.41%9.47M-20.27%30.75M-54.34%32.02M-52.40%34.65M-52.40%34.65M
Total stockholders'equity 1.62%6.21B3.69%6.19B2.61%6.11B4.43%6.09B4.43%6.09B24.98%6.11B20.92%5.97B21.89%5.96B20.43%5.84B20.43%5.84B
Noncontrolling interests 64.71%28K366.67%28K400.00%30K-63.64%4K-63.64%4K-5.56%17K-71.43%6K-90.16%6K-91.34%11K-91.34%11K
Total equity 1.62%6.21B3.69%6.19B2.61%6.11B4.42%6.09B4.42%6.09B24.98%6.11B20.92%5.97B21.89%5.96B20.43%5.84B20.43%5.84B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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