Development
Cameco Corporation
CCJ
$60.42
$0.390.65%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 429.20M | 1.97B | 1.87B | 1.83B | 1.69B |
| Total Receivables | 321.31M | 222.87M | 224.38M | 191.52M | 159.48M |
| Inventory | 637.28M | 480.16M | 578.48M | 448.43M | 607.80M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.92M | 44.53M | 43.09M | 34.95M | 983.40K |
| Total Current Assets | 1.39B | 2.72B | 2.71B | 2.50B | 2.45B |
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| Total Current Assets | 1.39B | 2.72B | 2.71B | 2.50B | 2.45B |
| Net Property, Plant & Equipment | 2.55B | 2.46B | 2.55B | 2.52B | 2.57B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 33.00M | 32.82M | 34.07M | 34.15M | 34.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.14B | 1.09B | 1.13B | 1.10B | 1.17B |
| Total Assets | 7.52B | 6.45B | 6.54B | 6.36B | 6.38B |
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| Total Accounts Payable | 294.48M | 193.54M | 200.17M | 162.63M | 184.69M |
| Total Accrued Expenses | 60.42M | -- | -- | -- | 44.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 382.16M | 369.41M | 377.30M | -- | -- |
| Total Finance Division Other Current Liabilities | 163.34M | 144.04M | 168.18M | 160.58M | 185.68M |
| Total Other Current Liabilities | 163.34M | 144.04M | 168.18M | 160.58M | 185.68M |
| Total Current Liabilities | 900.41M | 706.98M | 745.64M | 323.21M | 414.39M |
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| Total Current Liabilities | 900.41M | 706.98M | 745.64M | 323.21M | 414.39M |
| Long-Term Debt | 1.10B | 458.30M | 466.63M | 821.46M | 794.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.45M | 6.27M | 6.80M | 6.12M | 6.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 899.93M | 757.34M | 811.25M | 806.00M | 850.81M |
| Total Liabilities | 2.91B | 1.93B | 2.03B | 1.96B | 2.07B |
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| Common Stock & APIC | 2.37B | 2.31B | 2.35B | 2.30B | 2.29B |
| Retained Earnings | 2.26B | 2.20B | 2.14B | 2.08B | 1.99B |
| Treasury Stock & Other | -11.57M | 7.00M | 23.22M | 23.67M | 25.60M |
| Total Common Equity | 4.61B | 4.52B | 4.51B | 4.40B | 4.31B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.61B | 4.52B | 4.51B | 4.40B | 4.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.00K | 12.60K | 4.50K | 4.40K | 8.10K |
| Total Equity | 4.61B | 4.52B | 4.51B | 4.40B | 4.31B |
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