Cameco Corporation (TSX:CCO)

Cameco Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	778.65	600.46	566.81	1,144	1,247	918.38
Short-Term Investments	-	-	-	1,138	84.91	24.99
Cash & Short-Term Investments	778.65	600.46	566.81	2,282	1,332	943.37
Cash Growth	294.97%	5.94%	-75.16%	71.27%	41.23%	-11.21%
Accounts Receivable	190.9	309.57	413.79	167.69	271.02	166.05
Other Receivables	11.86	40.83	10.54	48.16	10.67	49.36
Receivables	202.76	350.4	424.33	215.85	281.69	215.41
Inventory	899.96	972.25	841.61	822.61	504.86	769.8
Other Current Assets	6.99	0.07	9.14	1.33	22.65	16.47
Total Current Assets	1,888	1,923	1,842	3,322	2,142	1,945
Property, Plant & Equipment	3,314	3,287	3,369	3,473	3,577	3,772
Long-Term Investments	3,138	3,218	3,173	210.97	233.24	219.69
Other Intangible Assets	37.06	39.82	43.58	47.12	51.25	55.82
Long-Term Deferred Tax Assets	700.89	843.13	892.86	984.07	937.58	936.68
Other Long-Term Assets	661.07	595.9	613.77	595.51	577.53	652.04
Total Assets	9,739	9,907	9,934	8,633	7,518	7,581
Accounts Payable	402.73	129.83	99.85	249.96	213.38	137.19
Accrued Expenses	-	367.56	368.85	59.57	61.03	38.35
Current Portion of Long-Term Debt	-	287.03	499.82	-	-	-
Current Portion of Leases	-	2.13	-	-	-	-
Current Income Taxes Payable	5.26	21.23	24.08	6.5	4.13	1.48
Other Current Liabilities	223.46	377.99	196.51	244.81	135.2	126.76
Total Current Liabilities	631.45	1,186	1,189	560.84	413.74	303.78
Long-Term Debt	996.16	997.44	1,284	1,075	1,012	1,002
Long-Term Leases	11.02	9.42	10.82	9.29	4.87	7.95
Other Long-Term Liabilities	1,320	1,350	1,355	1,152	1,241	1,309
Total Liabilities	2,959	3,543	3,840	2,797	2,672	2,622
Common Stock	2,937	2,935	2,914	2,880	1,903	1,870
Additional Paid-In Capital	208.9	210.78	215.68	224.69	230.04	237.36
Retained Earnings	3,490	3,099	2,980	2,696	2,640	2,736
Comprehensive Income & Other	144.66	118.89	-15.28	34.65	72.8	115.46
Total Common Equity	6,781	6,364	6,094	5,836	4,846	4,958
Minority Interest	0.02	0.03	0	0.01	0.13	0.21
Shareholders' Equity	6,781	6,364	6,094	5,836	4,846	4,959
Total Liabilities & Equity	9,739	9,907	9,934	8,633	7,518	7,581
Total Debt	1,007	1,296	1,795	1,084	1,017	1,010
Net Cash (Debt)	-228.53	-695.55	-1,228	1,197	315.47	-66.17
Net Cash Growth	-	-	-	279.58%	-	-
Net Cash Per Share	-0.52	-1.60	-2.82	2.94	0.79	-0.17
Filing Date Shares Outstanding	435.41	435.31	434.18	432.72	398.29	396.86
Total Common Shares Outstanding	435.41	435.31	434.18	432.52	398.06	396.26
Working Capital	1,257	737.43	652.79	2,761	1,728	1,641
Book Value Per Share	15.57	14.62	14.04	13.49	12.17	12.51
Tangible Book Value	6,743	6,324	6,051	5,789	4,795	4,903
Tangible Book Value Per Share	15.49	14.53	13.94	13.38	12.04	12.37
Land	-	5,285	5,213	5,197	5,152	5,224
Machinery	-	3,110	2,988	2,896	2,817	2,779
Construction In Progress	-	265.67	237.28	234.59	167.2	139.05

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.