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 | -78.24% | 5.58% | 2.16% | 8.44% | 72.22% |
| Total Receivables | 44.17% | -0.68% | 17.16% | 20.09% | -25.23% |
| Inventory | 32.72% | -17.00% | 29.00% | -26.22% | 41.57% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -84.46% | 3.36% | 23.29% | 3,453.72% | -80.21% |
| Total Current Assets | -48.72% | 0.21% | 8.41% | 2.00% | 50.88% |
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| Total Current Assets | -48.72% | 0.21% | 8.41% | 2.00% | 50.88% |
| Net Property, Plant & Equipment | 3.86% | -3.52% | 0.92% | -1.71% | 3.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.54% | -3.66% | -0.23% | -1.91% | -0.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.30% | -2.81% | 2.45% | -5.87% | 1.89% |
| Total Assets | 16.69% | -1.46% | 2.87% | -0.30% | 17.25% |
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| Total Accounts Payable | 52.16% | -3.31% | 23.08% | -11.95% | -8.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.45% | -2.09% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.40% | -14.35% | 4.73% | -13.52% | 60.35% |
| Total Other Current Liabilities | 13.40% | -14.35% | 4.73% | -13.52% | 60.35% |
| Total Current Liabilities | 27.36% | -5.18% | 130.70% | -22.00% | 30.09% |
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| Total Current Liabilities | 27.36% | -5.18% | 130.70% | -22.00% | 30.09% |
| Long-Term Debt | 140.18% | -1.79% | -43.20% | 3.41% | 4.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.77% | -7.72% | 11.11% | -10.82% | 3.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.83% | -6.64% | 0.65% | -5.27% | 7.37% |
| Total Liabilities | 50.73% | -5.00% | 3.76% | -5.31% | 9.99% |
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| Common Stock & APIC | 2.61% | -1.80% | 2.35% | 0.16% | 47.26% |
| Retained Earnings | 2.52% | 3.01% | 2.67% | 4.44% | -0.33% |
| Treasury Stock & Other | -265.26% | -69.85% | -1.88% | -7.56% | 476.74% |
| Total Common Equity | 2.15% | 0.13% | 2.48% | 2.09% | 21.08% |
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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 | 2.15% | 0.13% | 2.48% | 2.09% | 21.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -76.19% | 180.00% | 2.27% | -45.68% | -38.17% |
| Total Equity | 2.15% | 0.13% | 2.48% | 2.09% | 21.08% |
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