CA Stock MarketDetailed Quotes

CCO Cameco Corp

Watchlist
  • 62.360
  • +0.600+0.97%
15min DelayMarket Closed Feb 25 16:00 ET
27.15BMarket Cap159.90P/E (TTM)

Cameco Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
46.26%600.46M
46.26%600.46M
-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
-Cash and cash equivalents
46.26%600.46M
46.26%600.46M
-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
-Short term investments
----
----
----
----
----
--0
--0
--0
-94.63%19.44M
335.79%826.9M
Receivables
-19.15%350.47M
-19.15%350.47M
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
-Accounts receivable
-25.19%309.57M
-25.19%309.57M
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
-Taxes receivable
303.47%31.25M
303.47%31.25M
-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
-Other receivables
-19.12%9.65M
-19.12%9.65M
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
Inventory
15.52%972.25M
15.52%972.25M
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
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
4.41%1.92B
4.41%1.92B
-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
Non current assets
Net PPE
-2.44%3.29B
-2.44%3.29B
-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
-Gross PPE
2.34%9.74B
2.34%9.74B
----
----
----
0.98%9.52B
0.98%9.52B
----
----
----
-Accumulated depreciation
-4.96%-6.45B
-4.96%-6.45B
----
----
----
-3.31%-6.15B
-3.31%-6.15B
----
----
----
Investments and advances
1.43%3.22B
1.43%3.22B
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
-Long term equity investment
1.43%3.22B
1.43%3.22B
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
Goodwill and other intangible assets
-8.62%39.82M
-8.62%39.82M
-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
-Other intangible assets
-8.62%39.82M
-8.62%39.82M
----
----
----
-7.51%43.58M
-7.51%43.58M
----
----
----
Non current deferred assets
-5.57%843.13M
-5.57%843.13M
-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
Other non current assets
-2.91%595.9M
-2.91%595.9M
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
Total non current assets
-1.34%7.98B
-1.34%7.98B
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
Total assets
-0.27%9.91B
-0.27%9.91B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-42.84%285.71M
-42.84%285.71M
----
----
--499.91M
--499.82M
--499.82M
--499.72M
--499.61M
----
-Current debt
-42.84%285.71M
-42.84%285.71M
----
----
--499.91M
--499.82M
--499.82M
--499.72M
--499.61M
----
Payables
6.42%640.26M
6.42%640.26M
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
-accounts payable
-66.62%129.83M
-66.62%129.83M
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
-Total tax payable
-11.84%21.23M
-11.84%21.23M
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
-Due to related parties current
360.65%367.56M
360.65%367.56M
----
----
----
33.95%79.79M
33.95%79.79M
----
----
----
-Other payable
11.75%121.64M
11.75%121.64M
----
----
----
67.00%108.86M
67.00%108.86M
----
----
----
Current provisions
-2.91%37.97M
-2.91%37.97M
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
Other current liabilities
356.95%221.82M
356.95%221.82M
-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
Current liabilities
-0.28%1.19B
-0.28%1.19B
-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
Non current liabilities
Long term debt and capital lease obligation
-22.48%995.58M
-22.48%995.58M
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
-Long term debt
-22.48%995.58M
-22.48%995.58M
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
Long term provisions
-2.45%997.83M
-2.45%997.83M
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
Other non current liabilities
5.85%363.5M
5.85%363.5M
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
Total non current liabilities
-11.08%2.36B
-11.08%2.36B
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
Total liabilities
-7.74%3.54B
-7.74%3.54B
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
Shareholders'equity
Share capital
0.73%2.94B
0.73%2.94B
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
-common stock
0.73%2.94B
0.73%2.94B
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
Additional paid-in capital
-2.27%210.78M
-2.27%210.78M
-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
Retained earnings
4.01%3.1B
4.01%3.1B
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
Other equity interest
877.99%118.89M
877.99%118.89M
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
Total stockholders'equity
4.43%6.36B
4.43%6.36B
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
Noncontrolling interests
550.00%26K
550.00%26K
64.71%28K
366.67%28K
400.00%30K
-63.64%4K
-63.64%4K
-5.56%17K
-71.43%6K
-90.16%6K
Total equity
4.43%6.36B
4.43%6.36B
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 46.26%600.46M46.26%600.46M-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%2.23B
-Cash and cash equivalents 46.26%600.46M46.26%600.46M-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
-Short term investments ----------------------0--0--0-94.63%19.44M335.79%826.9M
Receivables -19.15%350.47M-19.15%350.47M3.32%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
-Accounts receivable -25.19%309.57M-25.19%309.57M2.62%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
-Taxes receivable 303.47%31.25M303.47%31.25M-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
-Other receivables -19.12%9.65M-19.12%9.65M177.86%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%108.48M
Inventory 15.52%972.25M15.52%972.25M42.27%1.01B18.95%972.68M40.24%915.14M2.31%841.61M2.31%841.61M20.31%709.14M51.54%817.73M32.25%652.53M
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 4.41%1.92B4.41%1.92B-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%3.39B
Non current assets
Net PPE -2.44%3.29B-2.44%3.29B-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
-Gross PPE 2.34%9.74B2.34%9.74B------------0.98%9.52B0.98%9.52B------------
-Accumulated depreciation -4.96%-6.45B-4.96%-6.45B-------------3.31%-6.15B-3.31%-6.15B------------
Investments and advances 1.43%3.22B1.43%3.22B1,433.12%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
-Long term equity investment 1.43%3.22B1.43%3.22B1,433.12%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
Goodwill and other intangible assets -8.62%39.82M-8.62%39.82M-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
-Other intangible assets -8.62%39.82M-8.62%39.82M-------------7.51%43.58M-7.51%43.58M------------
Non current deferred assets -5.57%843.13M-5.57%843.13M-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%962.48M
Other non current assets -2.91%595.9M-2.91%595.9M5.73%602.9M9.12%595.77M14.58%600.3M3.07%613.77M3.07%613.77M-4.45%570.24M-6.61%546M-11.52%523.93M
Total non current assets -1.34%7.98B-1.34%7.98B54.11%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
Total assets -0.27%9.91B-0.27%9.91B6.50%9.29B8.31%9.38B10.45%9.5B15.07%9.93B15.07%9.93B16.76%8.72B17.26%8.66B14.94%8.6B
Liabilities
Current liabilities
Current debt and capital lease obligation -42.84%285.71M-42.84%285.71M----------499.91M--499.82M--499.82M--499.72M--499.61M----
-Current debt -42.84%285.71M-42.84%285.71M----------499.91M--499.82M--499.82M--499.72M--499.61M----
Payables 6.42%640.26M6.42%640.26M37.80%385.19M-4.66%266.23M70.75%401.91M57.82%601.63M57.82%601.63M-3.18%279.53M7.50%279.25M-32.19%235.39M
-accounts payable -66.62%129.83M-66.62%129.83M40.32%367.37M-4.46%253.23M71.20%376.71M55.58%388.9M55.58%388.9M-5.94%261.81M5.54%265.06M-35.98%220.04M
-Total tax payable -11.84%21.23M-11.84%21.23M0.53%17.82M-8.41%13M64.19%25.2M270.51%24.08M270.51%24.08M70.62%17.73M64.52%14.19M349.82%15.35M
-Due to related parties current 360.65%367.56M360.65%367.56M------------33.95%79.79M33.95%79.79M------------
-Other payable 11.75%121.64M11.75%121.64M------------67.00%108.86M67.00%108.86M------------
Current provisions -2.91%37.97M-2.91%37.97M71.82%79.68M64.00%70.59M21.99%59.06M-19.03%39.11M-19.03%39.11M34.12%46.38M14.14%43.04M3.54%48.41M
Other current liabilities 356.95%221.82M356.95%221.82M-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%153.51M
Current liabilities -0.28%1.19B-0.28%1.19B-44.80%527.93M-51.27%481.16M136.21%1.03B112.02%1.19B112.02%1.19B118.69%956.37M169.73%987.38M0.71%437.3M
Non current liabilities
Long term debt and capital lease obligation -22.48%995.58M-22.48%995.58M153.79%1.26B181.85%1.4B3.51%1.03B28.82%1.28B28.82%1.28B-50.05%497.87M-50.05%497.77M0.08%997.19M
-Long term debt -22.48%995.58M-22.48%995.58M153.79%1.26B181.85%1.4B3.51%1.03B28.82%1.28B28.82%1.28B-50.05%497.87M-50.05%497.77M0.08%997.19M
Long term provisions -2.45%997.83M-2.45%997.83M5.48%955.7M-3.70%966.32M-2.10%982.77M0.01%1.02B0.01%1.02B4.22%906.06M16.03%1B3.66%1B
Other non current liabilities 5.85%363.5M5.85%363.5M32.71%330.48M68.93%337.79M64.11%343.26M58.87%343.42M58.87%343.42M-9.72%249.02M-8.97%199.97M4.92%209.17M
Total non current liabilities -11.08%2.36B-11.08%2.36B54.25%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
Total liabilities -7.74%3.54B-7.74%3.54B17.95%3.08B18.59%3.19B28.09%3.39B37.29%3.84B37.29%3.84B1.16%2.61B9.86%2.69B1.89%2.65B
Shareholders'equity
Share capital 0.73%2.94B0.73%2.94B0.84%2.93B1.22%2.93B0.78%2.91B1.17%2.91B1.17%2.91B51.87%2.91B51.31%2.9B51.08%2.89B
-common stock 0.73%2.94B0.73%2.94B0.84%2.93B1.22%2.93B0.78%2.91B1.17%2.91B1.17%2.91B51.87%2.91B51.31%2.9B51.08%2.89B
Additional paid-in capital -2.27%210.78M-2.27%210.78M-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
Retained earnings 4.01%3.1B4.01%3.1B1.31%3.02B6.35%3.01B5.59%2.97B10.51%2.98B10.51%2.98B8.48%2.98B2.35%2.83B5.05%2.82B
Other equity interest 877.99%118.89M877.99%118.89M442.58%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
Total stockholders'equity 4.43%6.36B4.43%6.36B1.62%6.21B3.69%6.19B2.61%6.11B4.43%6.09B4.43%6.09B24.98%6.11B20.92%5.97B21.89%5.96B
Noncontrolling interests 550.00%26K550.00%26K64.71%28K366.67%28K400.00%30K-63.64%4K-63.64%4K-5.56%17K-71.43%6K-90.16%6K
Total equity 4.43%6.36B4.43%6.36B1.62%6.21B3.69%6.19B2.61%6.11B4.42%6.09B4.42%6.09B24.98%6.11B20.92%5.97B21.89%5.96B
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.

Trending Stocks
Dividend Kings of Canada Dividend Kings of Canada

Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.