CA Stock MarketDetailed Quotes

CCO Cameco Corp

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  • 53.770
  • +1.370+2.61%
15min DelayMarket Closed Aug 8 16:00 ET
23.40BMarket Cap91.14P/E (TTM)

Cameco Corp Key Stats

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
-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
-Other receivables
----
----
67.00%108.86M
67.00%108.86M
----
----
----
-1.31%65.18M
-1.31%65.18M
----
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
-Accumulated depreciation
----
----
-3.31%-6.15B
-3.31%-6.15B
----
----
----
-5.59%-5.95B
-5.59%-5.95B
----
-Long term equity investment
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
Non current note receivables
-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
-Goodwill
-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
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
Regulatory assets
-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
Total assets
-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
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
----
----
----
----
-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
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
-Due to related parties current
----
----
33.95%79.79M
33.95%79.79M
----
----
----
-2.40%59.57M
-2.40%59.57M
----
-Other payable
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
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
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
Non current accrued expenses
-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
Long term provisions
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
Total non current 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
-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
Noncontrolling interests
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
Total equity
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
(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
-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
-Other receivables --------67.00%108.86M67.00%108.86M-------------1.31%65.18M-1.31%65.18M----
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
-Accumulated depreciation ---------3.31%-6.15B-3.31%-6.15B-------------5.59%-5.95B-5.59%-5.95B----
-Long term equity investment 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
Non current note receivables -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
-Goodwill -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 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
Regulatory assets -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
Total assets -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
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----------------
-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 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
-Due to related parties current --------33.95%79.79M33.95%79.79M-------------2.40%59.57M-2.40%59.57M----
-Other payable 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
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
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
Non current accrued expenses -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
Long term provisions 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
Total non current 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 -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
Noncontrolling interests 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
Total equity 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

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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