Cameco Corporation (CCJ) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Total Current Assets | 2.64B | 1.89B | 1.8B | 1.5B | 1.92B | 1.52B | 1.55B | 1.47B | 1.84B | 3.68B | 3.59B | 3.39B | 3.32B | 2.23B | 1.71B | 2.19B | 2.14B | 2.06B | 2.05B | 1.95B |
| Cash & Short-Term Investments | 1.21B | 778.65M | 716.29M | 361.47M | 600.46M | 160.54M | 361.62M | 323.22M | 566.81M | 2.67B | 2.47B | 2.47B | 2.28B | 1.34B | 1.11B | 1.48B | 1.33B | 1.36B | 1.18B | 1.04B |
| Cash Only | 1.11B | 778.65M | 716.29M | 361.47M | 600.46M | 160.54M | 361.62M | 323.22M | 566.81M | 2.67B | 2.45B | 1.65B | 1.14B | 942.11M | 826.48M | 1.29B | 1.25B | 1.21B | 1.06B | 1.02B |
| Short-Term Investments | 99.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.44M | 826.9M | 1.14B | 402M | 281.01M | 189.75M | 84.91M | 144.9M | 117.92M | 19.98M |
| Accounts Receivable | 371.98M | 190.9M | 351.51M | 185.45M | 309.57M | 312.16M | 172.87M | 206.77M | 433.47M | 297.68M | 275.63M | 149.05M | 217.18M | 234.59M | 140.85M | 177.82M | 304.34M | 143.99M | 216.08M | 217.36M |
| Days Sales Outstanding | 21.58 | 40.6 | 27.86 | 28.22 | 24.17 | 30.96 | 28.86 | 45.98 | 39.86 | 45.86 | 40.09 | 23.99 | 39.68 | 44.43 | 26 | 54.51 | 44.39 | 45.85 | 54.9 | 59.49 |
| Inventory | 843.3M | 899.96M | 734.16M | 953.21M | 972.25M | 1.01B | 972.68M | 915.14M | 841.61M | 649.53M | 766.02M | 606.73M | 822.61M | 589.44M | 334.83M | 493.41M | 504.86M | 530.06M | 607.34M | 644.64M |
| Days Inventory Outstanding | 85.94 | 195.15 | 123.85 | 166.85 | 97.62 | 165.81 | 203 | 178.93 | 96.47 | 177.28 | 167.9 | 145.05 | 150.94 | 134.57 | 93.41 | 129.01 | 116.48 | 135.08 | 164.07 | 192.98 |
| Other Current Assets | 208.31M | 18.85M | 0 | 0 | 40.9M | 36.6M | 42.56M | 25.47M | 0 | 64.05M | 78.56M | 157.37M | 0 | 65.09M | 127M | 43.12M | 0 | 28.94M | 46.74M | 40.68M |
| Total Non-Current Assets | 7.66B | 7.85B | 7.78B | 7.88B | 7.98B | 7.77B | 7.83B | 8.03B | 8.09B | 5.04B | 5.07B | 5.22B | 5.31B | 5.24B | 4.03B | 5.29B | 5.38B | 5.35B | 5.4B | 5.48B |
| Property, Plant & Equipment | 3.32B | 3.31B | 3.26B | 3.28B | 3.29B | 3.3B | 3.3B | 3.32B | 3.37B | 3.32B | 3.37B | 3.41B | 3.47B | 3.41B | 2.65B | 3.46B | 3.58B | 3.56B | 3.62B | 3.64B |
| Fixed Asset Turnover | 0.36x | 0.19x | 0.27x | 0.24x | 0.36x | 0.22x | 0.18x | 0.19x | 0.25x | 0.17x | 0.14x | 0.20x | 0.15x | 0.13x | 0.18x | 0.11x | 0.13x | 0.10x | 0.10x | 0.08x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 36.13M | 37.06M | 37.81M | 39.14M | 39.82M | 40.75M | 41.5M | 42.66M | 43.58M | 44.4M | 45.11M | 46.2M | 47.12M | 48.06M | 38.46M | 50.27M | 51.25M | 52.14M | 53.3M | 54.66M |
| Long-Term Investments | 3B | 3.14B | 3.11B | 3.18B | 3.22B | 2.99B | 3.03B | 3.19B | 3.17B | 194.78M | 162.75M | 271.53M | 210.97M | 205.25M | 149.91M | 253.57M | 233.24M | 200.47M | 185.92M | 233.22M |
| Other Non-Current Assets | 634.49M | 1.36B | 659.55M | 597.06M | 595.9M | 602.9M | 1.46B | 1.48B | 613.77M | 1.48B | 1.49B | 1.49B | 595.51M | 1.57B | 450.86M | 1.53B | 577.53M | 1.53B | 1.54B | 1.55B |
| Total Assets | 10.29B | 9.74B | 9.58B | 9.38B | 9.91B | 9.29B | 9.38B | 9.5B | 9.93B | 8.72B | 8.66B | 8.6B | 8.63B | 7.47B | 5.74B | 7.49B | 7.52B | 7.41B | 7.44B | 7.43B |
| Asset Turnover | 0.12x | 0.06x | 0.09x | 0.08x | 0.12x | 0.08x | 0.06x | 0.07x | 0.09x | 0.07x | 0.06x | 0.08x | 0.07x | 0.06x | 0.08x | 0.05x | 0.06x | 0.05x | 0.05x | 0.04x |
| Asset Growth % | 3.9% | 4.87% | 2.12% | -1.25% | -0.27% | 6.5% | 8.31% | 10.45% | 15.07% | 16.76% | 51.02% | 14.94% | 14.83% | 0.8% | -22.92% | 0.81% | -0.83% | -2.08% | -1.32% | 42.1% |
| Total Current Liabilities | 1.07B | 631.45M | 608.89M | 554.57M | 1.19B | 527.93M | 481.16M | 1.03B | 1.19B | 956.37M | 987.38M | 437.3M | 560.84M | 437.32M | 284.23M | 434.24M | 413.74M | 325.16M | 257.52M | 237.11M |
| Accounts Payable | 870.64M | 402.73M | 434.87M | 346.23M | 129.83M | 367.37M | 253.23M | 376.71M | 368.85M | 261.81M | 265.06M | 220.04M | 249.96M | 278.33M | 195.01M | 343.71M | 213.38M | 270.65M | 210.65M | 178.24M |
| Days Payables Outstanding | 62.78 | 100.03 | 57.33 | 41.25 | 24.5 | 51.93 | 67.74 | 75.94 | 40.8 | 65.98 | 59.33 | 47.7 | 56.47 | 68.92 | 60.76 | 71.99 | 54.48 | 57.16 | 50.96 | 43.04 |
| Short-Term Debt | 3.34M | 0 | 0 | 0 | 287.03M | 0 | 0 | 499.91M | 499.82M | 499.72M | 499.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 178.83M | 228.72M | 173.52M | 207.63M | 399.21M | 142.74M | 227.92M | 156.31M | 87.66M | 194.85M | 222.7M | 217.27M | 179.63M | 158.99M | 82.52M | 90.52M | 69.16M | 54.51M | 46.87M | 58.86M |
| Current Ratio | 2.47x | 2.99x | 2.96x | 2.71x | 1.62x | 2.88x | 3.22x | 1.42x | 1.55x | 3.85x | 3.64x | 7.75x | 5.92x | 5.11x | 6.02x | 5.05x | 5.18x | 6.34x | 7.94x | 8.21x |
| Quick Ratio | 1.68x | 1.57x | 1.75x | 0.99x | 0.80x | 0.96x | 1.20x | 0.54x | 0.84x | 3.17x | 2.86x | 6.36x | 4.46x | 3.76x | 4.84x | 3.91x | 3.96x | 4.71x | 5.59x | 5.49x |
| Cash Conversion Cycle | 44.74 | 135.72 | 94.37 | 153.82 | 97.29 | 144.84 | 164.12 | 148.97 | 95.54 | 157.16 | 148.66 | 121.35 | 134.15 | 110.09 | 58.66 | 111.53 | 106.4 | 123.77 | 168.01 | 209.44 |
| Total Non-Current Liabilities | 2.33B | 2.33B | 2.23B | 2.34B | 2.36B | 2.55B | 2.71B | 2.36B | 2.65B | 1.65B | 1.7B | 2.21B | 2.24B | 2.14B | 1.62B | 2.16B | 2.26B | 2.22B | 2.25B | 2.21B |
| Long-Term Debt | 1.01B | 996.16M | 995.97M | 995.74M | 997.43M | 1.26B | 1.56B | 1.2B | 1.28B | 619.96M | 617.91M | 1.11B | 997M | 1.04B | 773.85M | 1.04B | 996.25M | 1.01B | 1.01B | 1.01B |
| Capital Lease Obligations | 11.58M | 11.02M | 11.38M | 0 | 9.42M | 0 | 10.77M | 10.51M | 0 | 8.49M | 9M | 8.28M | 0 | 9.07M | 7.37M | 4.11M | 0 | 5.6M | 6.36M | 7.09M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.31B | 1.32B | 1.22B | 1.34B | 1.35B | 1.29B | 1.13B | 1.15B | 1.37B | 1.02B | 1.07B | 1.09B | 1.24B | 1.09B | 834.72M | 1.12B | 1.26B | 1.21B | 1.23B | 1.2B |
| Total Liabilities | 3.4B | 2.96B | 2.84B | 2.89B | 3.54B | 3.08B | 3.19B | 3.39B | 3.84B | 2.61B | 2.69B | 2.65B | 2.8B | 2.58B | 1.9B | 2.6B | 2.67B | 2.55B | 2.5B | 2.45B |
| Total Debt | 1.02B | 1.01B | 1.01B | 995.74M | 1.3B | 1.26B | 1.57B | 1.71B | 1.78B | 1.13B | 1.13B | 1.12B | 997M | 1.05B | 781.22M | 1.04B | 996.25M | 1.02B | 1.02B | 1.02B |
| Net Debt | -91.91M | 228.53M | 291.05M | 634.27M | 695.55M | 1.1B | 1.21B | 1.39B | 1.22B | -1.54B | -1.33B | -527.15M | -146.67M | 111.94M | -45.27M | -247M | -251.2M | -197.18M | -41.6M | -6.83M |
| Debt / Equity | 0.15x | 0.15x | 0.15x | 0.15x | 0.20x | 0.20x | 0.25x | 0.28x | 0.29x | 0.18x | 0.19x | 0.19x | 0.17x | 0.22x | 0.20x | 0.21x | 0.21x | 0.21x | 0.21x | 0.20x |
| Debt / EBITDA | 4.08x | 6.20x | 3.99x | 4.04x | 4.54x | 7.37x | 9.60x | 10.06x | 28.12x | 5.63x | 14.61x | 6.21x | - | 27.09x | 5.15x | 21.92x | 20.61x | - | 636.24x | 55.42x |
| Net Debt / EBITDA | -0.37x | 1.41x | 1.15x | 2.57x | 2.44x | 6.43x | 7.39x | 8.16x | 19.18x | -7.68x | -17.21x | -2.92x | - | 2.88x | -0.30x | -5.20x | -5.20x | - | -26.05x | -0.37x |
| Interest Coverage | 8.49x | 1.23x | 23.87x | 7.39x | 7.00x | 3.01x | 2.76x | 1.94x | 4.22x | 9.02x | 3.86x | 5.99x | -4.55x | -1.81x | 5.61x | 3.96x | 2.46x | -4.39x | -1.86x | 0.50x |
| Total Equity | 6.9B | 6.78B | 6.74B | 6.49B | 6.36B | 6.21B | 6.19B | 6.11B | 6.09B | 6.11B | 5.97B | 5.96B | 5.84B | 4.89B | 3.84B | 4.89B | 4.85B | 4.86B | 4.94B | 4.97B |
| Equity Growth % | 8.38% | 9.19% | 8.83% | 6.22% | 4.43% | 1.62% | 3.69% | 2.61% | 4.42% | 24.98% | 55.73% | 21.89% | 20.43% | 0.61% | -22.32% | -1.77% | -2.27% | -0.3% | 0.42% | 44.23% |
| Book Value per Share | 15.84 | 15.57 | 15.48 | 14.91 | 14.58 | 14.26 | 14.21 | 14.08 | 14.04 | 14.04 | 13.75 | 13.71 | 13.49 | 12.27 | 9.59 | 12.22 | 12.18 | 12.22 | 12.42 | 12.53 |
| Total Shareholders' Equity | 6.9B | 6.78B | 6.74B | 6.49B | 6.36B | 6.21B | 6.19B | 6.11B | 6.09B | 6.11B | 5.97B | 5.96B | 5.84B | 4.89B | 3.84B | 4.89B | 4.85B | 4.86B | 4.94B | 4.97B |
| Common Stock | 2.94B | 2.94B | 2.94B | 2.94B | 2.94B | 2.93B | 2.93B | 2.91B | 2.91B | 2.91B | 2.9B | 2.89B | 2.88B | 1.92B | 1.49B | 1.91B | 1.9B | 1.9B | 1.9B | 1.89B |
| Retained Earnings | 3.61B | 3.49B | 3.49B | 3.17B | 3.1B | 3.02B | 3.01B | 2.97B | 2.98B | 2.98B | 2.83B | 2.82B | 2.7B | 2.74B | 2.15B | 2.68B | 2.64B | 2.66B | 2.73B | 2.75B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 144.82M | 144.66M | 108.22M | 0 | 118.89M | 0 | 45.4M | 14.71M | 0 | 9.47M | 30.75M | 32.02M | 0 | 6.09M | 29.95M | 70.13M | 0 | 73.5M | 85.95M | 98.64M |
| Minority Interest | 14.99K | 18K | 10K | 14K | 26K | 28K | 28K | 30K | 4K | 17K | 6K | 6K | 11K | 18K | 16.3K | 61K | 127K | 160K | 163K | 180K |