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CCO Cameco Corp

Watchlist
  • 73.670
  • +2.170+3.03%
15min DelayTrading Nov 7 12:49 ET
32.06BMarket Cap124.86P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-5.07%1.11B
-Cash and cash equivalents
-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
-30.95%705.64M
-Short term investments
----
----
--0
--0
--0
-94.63%19.44M
335.79%826.9M
1,240.51%1.14B
1,240.51%1.14B
177.43%402M
Receivables
-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
73.29%299.67M
-Accounts receivable
-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
62.92%234.59M
-Taxes receivable
-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
-86.18%1.07M
-Other receivables
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
201.73%64.02M
Inventory
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
11.20%589.44M
Restricted cash
-35.28%158.54M
-34.52%158.42M
--156.27M
--156.27M
5.04%248.37M
4.40%244.98M
3.50%241.92M
----
----
22.63%236.47M
Total current assets
-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
8.27%2.23B
Non current assets
Net PPE
-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
-4.35%3.41B
-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
1,762.84%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
2.39%205.25M
-Long term equity investment
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
2.39%205.25M
Goodwill and other intangible assets
-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
-7.83%48.06M
-Other intangible assets
----
----
-7.51%43.58M
-7.51%43.58M
----
----
----
-8.06%47.12M
-8.06%47.12M
----
Non current deferred assets
-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
3.23%975.84M
Other non current assets
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
2.10%596.78M
Total non current assets
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
-2.08%5.24B
Total assets
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
0.80%7.47B
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
-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
5.26%288.72M
-accounts payable
-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
2.84%278.33M
-Total tax payable
-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
184.97%10.39M
-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
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
-11.36%34.58M
Other current liabilities
-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
861.73%114.02M
Current liabilities
-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
34.49%437.32M
Non current liabilities
Long term debt and capital lease obligation
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
0.07%996.81M
-Long term debt
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
0.07%996.81M
Long term provisions
-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
-16.24%869.4M
Other non current liabilities
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
44.59%275.81M
Total non current liabilities
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
-3.72%2.14B
Total liabilities
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
1.15%2.58B
Shareholders'equity
Share capital
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
0.78%1.92B
-common stock
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
0.78%1.92B
Additional paid-in capital
-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
-2.45%223.87M
Retained earnings
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
3.32%2.74B
Other equity interest
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
-91.71%6.1M
Total stockholders'equity
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
0.62%4.89B
Noncontrolling interests
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
-88.75%18K
Total equity
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
0.61%4.89B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-5.07%1.11B
-Cash and cash equivalents -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-30.95%705.64M
-Short term investments ----------0--0--0-94.63%19.44M335.79%826.9M1,240.51%1.14B1,240.51%1.14B177.43%402M
Receivables -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%217.18M73.29%299.67M
-Accounts receivable -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%167.69M62.92%234.59M
-Taxes receivable -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-86.18%1.07M
-Other receivables 79.71%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%42.58M201.73%64.02M
Inventory 18.95%972.68M40.24%915.14M2.31%841.61M2.31%841.61M20.31%709.14M51.54%817.73M32.25%652.53M62.94%822.61M62.94%822.61M11.20%589.44M
Restricted cash -35.28%158.54M-34.52%158.42M--156.27M--156.27M5.04%248.37M4.40%244.98M3.50%241.92M--------22.63%236.47M
Total current assets -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%3.32B8.27%2.23B
Non current assets
Net PPE -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-4.35%3.41B
-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 1,762.84%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%210.97M2.39%205.25M
-Long term equity investment 1,762.84%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%210.97M2.39%205.25M
Goodwill and other intangible assets -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-7.83%48.06M
-Other intangible assets ---------7.51%43.58M-7.51%43.58M-------------8.06%47.12M-8.06%47.12M----
Non current deferred assets -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%984.07M3.23%975.84M
Other non current assets 9.12%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%595.51M2.10%596.78M
Total non current assets 54.52%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-2.08%5.24B
Total assets 8.31%9.38B10.45%9.5B15.07%9.93B15.07%9.93B16.76%8.72B17.26%8.66B14.94%8.6B14.83%8.63B14.83%8.63B0.80%7.47B
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 -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%381.21M5.26%288.72M
-accounts payable -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%249.96M2.84%278.33M
-Total tax payable -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%6.5M184.97%10.39M
-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 64.00%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-11.36%34.58M
Other current liabilities -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%131.32M861.73%114.02M
Current liabilities -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%560.84M34.49%437.32M
Non current liabilities
Long term debt and capital lease obligation 181.85%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%997M0.07%996.81M
-Long term debt 181.85%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%997M0.07%996.81M
Long term provisions -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-16.24%869.4M
Other non current liabilities 68.93%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%216.16M44.59%275.81M
Total non current liabilities 59.13%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-3.72%2.14B
Total liabilities 18.59%3.19B28.09%3.39B37.29%3.84B37.29%3.84B1.16%2.61B9.86%2.69B1.89%2.65B4.68%2.8B4.68%2.8B1.15%2.58B
Shareholders'equity
Share capital 1.22%2.93B0.78%2.91B1.17%2.91B1.17%2.91B51.87%2.91B51.31%2.9B51.08%2.89B51.33%2.88B51.33%2.88B0.78%1.92B
-common stock 1.22%2.93B0.78%2.91B1.17%2.91B1.17%2.91B51.87%2.91B51.31%2.9B51.08%2.89B51.33%2.88B51.33%2.88B0.78%1.92B
Additional paid-in capital -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-2.45%223.87M
Retained earnings 6.35%3.01B5.59%2.97B10.51%2.98B10.51%2.98B8.48%2.98B2.35%2.83B5.05%2.82B2.15%2.7B2.15%2.7B3.32%2.74B
Other equity interest 47.62%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-91.71%6.1M
Total stockholders'equity 3.69%6.19B2.61%6.11B4.43%6.09B4.43%6.09B24.98%6.11B20.92%5.97B21.89%5.96B20.43%5.84B20.43%5.84B0.62%4.89B
Noncontrolling interests 366.67%28K400.00%30K-63.64%4K-63.64%4K-5.56%17K-71.43%6K-90.16%6K-91.34%11K-91.34%11K-88.75%18K
Total equity 3.69%6.19B2.61%6.11B4.42%6.09B4.42%6.09B24.98%6.11B20.92%5.97B21.89%5.96B20.43%5.84B20.43%5.84B0.61%4.89B
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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