Cameco Corporation (CCO.TO)
CAD 74.99
(-1.95%)
CAD 74.99
(-1.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.93 Billion | 8.63 Billion | 7.51 Billion | 7.58 Billion | 7.42 Billion | 8.01 Billion |
| Total Current Assets | 1.84 Billion | 3.32 Billion | 2.14 Billion | 1.94 Billion | 1.8 Billion | 2.08 Billion |
| Cash And Short Term Investments | 566.8 Million | 2.04 Billion | 1.09 Billion | 753.22 Million | 866.7 Million | 1.1 Billion |
| Cash and Cash Equivalents | 566.8 Million | 904.67 Million | 1.01 Billion | 728.24 Million | 866.7 Million | 711.52 Million |
| Short Term Investments | - | 1.13 Billion | 84.9 Million | 24.98 Million | - | 391.02 Million |
| Net Receivables | 423.3 Million | 217.18 Million | 304.33 Million | 231.88 Million | 338.27 Million | 423.17 Million |
| Inventory | 692.26 Million | 822.6 Million | 504.86 Million | 769.79 Million | 406.27 Million | 557 Million |
| Other Current Assets | 159.51 Million | 239 Million | 233.25 Million | 190.14 Million | 195.72 Million | 102 Million |
| Total Non-Current Assets | 8.09 Billion | 5.31 Billion | 5.37 Billion | 5.63 Billion | 5.62 Billion | 5.93 Billion |
| Net PPE | 3.36 Billion | 3.47 Billion | 3.57 Billion | 3.77 Billion | 3.72 Billion | 3.88 Billion |
| Good Will And Intangible Assets | 43.57 Million | 47.11 Million | 51.24 Million | 55.82 Million | 60.41 Million | 65.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 43.57 Million | 47.11 Million | 51.24 Million | 55.82 Million | 60.41 Million | 65.6 Million |
| Long-Term Investments | 3.19 Billion | 210.97 Million | 233.24 Million | 219.68 Million | 252.68 Million | 230.5 Million |
| Tax Assets | 892.86 Million | 984.07 Million | 937.57 Million | 936.67 Million | 956.37 Million | 1 Billion |
| Other Non Current Assets | 594.44 Million | 595.5 Million | 577.52 Million | 652.04 Million | 630.13 Million | 751.86 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.83 Billion | 2.79 Billion | 2.67 Billion | 2.62 Billion | 2.43 Billion | 3.02 Billion |
| Total Current Liabilities | 1.18 Billion | 560.84 Million | 413.74 Million | 303.78 Million | 277.41 Million | 875.87 Million |
| Account Payables | 388.9 Million | 249.96 Million | 213.37 Million | 137.19 Million | 100.4 Million | 124.39 Million |
| Tax Payables | 24.07 Million | 6.49 Million | 4.12 Million | 1.48 Million | 6.29 Million | 19.63 Million |
| Short Term Debt | 499.82 Million | 2.68 Million | 2.73 Million | 26.11 Million | 3.96 Million | 499.59 Million |
| Deferred Revenue | 24.07 Million | -2.68 Million | -2.73 Million | 114.35 Million | -3.96 Million | 19.63 Million |
| Other Current Liabilities | 276.3 Million | 310.87 Million | 200.36 Million | 26.11 Million | 177 Million | 232.25 Million |
| Total Non Current Liabilities | 2.65 Billion | 2.23 Billion | 2.25 Billion | 2.31 Billion | 2.15 Billion | 2.14 Billion |
| Long-Term Debt | 1.28 Billion | 997 Million | 996.25 Million | 995.54 Million | 996.71 Million | 996.07 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.36 Billion | 1.23 Billion | 1.26 Billion | 1.32 Billion | 1.15 Billion | 1.15 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.09 Billion | 5.83 Billion | 4.84 Billion | 4.95 Billion | 4.99 Billion | 4.99 Billion |
| Stock Holders Equity | 6.09 Billion | 5.83 Billion | 4.84 Billion | 4.95 Billion | 4.99 Billion | 4.99 Billion |
| Common Stock | 2.91 Billion | 2.88 Billion | 1.9 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion |
| Retained Earnings | 2.97 Billion | 2.69 Billion | 2.63 Billion | 2.73 Billion | 2.82 Billion | 2.79 Billion |
| Accumulated other comprehensive income | -15.28 Million | 34.65 Million | 72.79 Million | 115.45 Million | 71.69 Million | 104.32 Million |
| Common Stock Equity | 6.09 Billion | 5.83 Billion | 4.84 Billion | 4.95 Billion | 4.99 Billion | 4.99 Billion |
| Capital Lease Obligation | 8.51 Million | 6.6 Million | 2.13 Million | 4.29 Million | 8.9 Million | - |
| Total Investments | 3.19 Billion | 1.34 Billion | 318.14 Million | 244.67 Million | 252.68 Million | 621.52 Million |
| Total Debt | 1.79 Billion | 997 Million | 996.25 Million | 995.54 Million | 996.71 Million | 1.49 Billion |
| Net Debt | 1.22 Billion | 92.32 Million | -17.94 Million | 267.29 Million | 130.01 Million | 784.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.38 Billion | 9.5 Billion | 9.93 Billion | 9.93 Billion | 8.72 Billion | 8.66 Billion |
| Total Current Assets | 1.54 Billion | 1.47 Billion | 1.84 Billion | 1.84 Billion | 3.67 Billion | 3.59 Billion |
| Cash And Short Term Investments | 361.61 Million | 323.21 Million | 566.8 Million | 566.8 Million | 2.41 Billion | 2.22 Billion |
| Cash and Cash Equivalents | 361.61 Million | 323.21 Million | 566.8 Million | 566.8 Million | 2.41 Billion | 2.2 Billion |
| Short Term Investments | - | - | - | - | - | 19.44 Million |
| Net Receivables | 173.92 Million | 207.81 Million | 423.3 Million | 423.3 Million | 302.12 Million | 302.48 Million |
| Inventory | 838.08 Million | 761.1 Million | 692.26 Million | 692.26 Million | 709.13 Million | 817.72 Million |
| Other Current Assets | 176.1 Million | 178.45 Million | 159.51 Million | 159.51 Million | 248.37 Million | 244.98 Million |
| Total Non-Current Assets | 7.83 Billion | 8.03 Billion | 8.09 Billion | 8.09 Billion | 5.04 Billion | 5.06 Billion |
| Net PPE | 3.29 Billion | 3.32 Billion | 3.36 Billion | 3.36 Billion | 3.32 Billion | 3.37 Billion |
| Good Will And Intangible Assets | 41.5 Million | 42.65 Million | 43.57 Million | 43.57 Million | 44.39 Million | 45.11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 41.5 Million | 42.65 Million | 43.57 Million | 43.57 Million | 44.39 Million | 45.11 Million |
| Long-Term Investments | 3.03 Billion | 3.19 Billion | 3.19 Billion | 3.19 Billion | 194.78 Million | 162.75 Million |
| Tax Assets | 866.37 Million | 874.93 Million | 892.86 Million | 892.86 Million | 909.42 Million | 944.37 Million |
| Other Non Current Assets | 593.69 Million | 594.43 Million | 594.44 Million | 594.44 Million | 570.24 Million | 545.99 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 3.18 Billion | 3.39 Billion | 3.83 Billion | 3.83 Billion | 2.6 Billion | 2.68 Billion |
| Total Current Liabilities | 481.15 Million | 1.03 Billion | 1.18 Billion | 1.18 Billion | 956.37 Million | 987.38 Million |
| Account Payables | 253.23 Million | 376.71 Million | 388.9 Million | 577.55 Million | 261.8 Million | 265.06 Million |
| Tax Payables | 12.99 Million | 25.2 Million | 24.07 Million | 24.07 Million | 17.72 Million | 14.19 Million |
| Short Term Debt | - | 499.91 Million | 499.82 Million | 499.82 Million | 499.71 Million | 499.61 Million |
| Deferred Revenue | - | 25.19 Million | 24.07 Million | 24.07 Million | 64.1 Million | 57.23 Million |
| Other Current Liabilities | 227.92 Million | 131.11 Million | 276.3 Million | 87.65 Million | 130.74 Million | 165.47 Million |
| Total Non Current Liabilities | 2.7 Billion | 2.35 Billion | 2.65 Billion | 2.65 Billion | 1.65 Billion | 1.7 Billion |
| Long-Term Debt | 1.4 Billion | 1.03 Billion | 1.28 Billion | 1.28 Billion | 497.86 Million | 497.77 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.3 Billion | 1.32 Billion | 1.36 Billion | 1.36 Billion | 1.15 Billion | 1.2 Billion |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 6.19 Billion | 6.11 Billion | 6.09 Billion | 6.09 Billion | 6.11 Billion | 5.97 Billion |
| Stock Holders Equity | 6.19 Billion | 6.11 Billion | 6.09 Billion | 6.09 Billion | 6.11 Billion | 5.97 Billion |
| Common Stock | 2.93 Billion | 2.91 Billion | 2.91 Billion | 2.91 Billion | 2.9 Billion | 2.89 Billion |
| Retained Earnings | 3 Billion | 2.97 Billion | 2.97 Billion | 2.97 Billion | 2.97 Billion | 2.82 Billion |
| Accumulated other comprehensive income | 45.39 Million | 14.71 Million | -15.28 Million | -15.28 Million | 9.47 Million | 30.75 Million |
| Common Stock Equity | 6.19 Billion | 6.11 Billion | 6.09 Billion | 6.09 Billion | 6.11 Billion | 5.97 Billion |
| Capital Lease Obligation | 10.76 Million | 10.51 Million | 8.51 Million | 8.51 Million | 8.48 Million | 9 Million |
| Total Investments | 3.03 Billion | 3.19 Billion | 3.19 Billion | 3.19 Billion | 194.78 Million | 182.19 Million |
| Total Debt | 1.41 Billion | 1.54 Billion | 1.79 Billion | 1.79 Billion | 997.58 Million | 997.38 Million |
| Net Debt | 1.05 Billion | 1.21 Billion | 1.22 Billion | 1.22 Billion | -1.42 Billion | -1.21 Billion |
HEADSUP
FDFT
ALGEC
000120
ICHMF
002540