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 | -74.54% | 101.44% | 68.68% | 54.33% | 60.14% |
| Total Receivables | 101.47% | 4.49% | 29.61% | 22.32% | -28.35% |
| Inventory | 4.85% | 11.84% | 38.08% | 13.46% | 52.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 603.55% | 796.39% | 308.47% | 71.35% | -94.51% |
| Total Current Assets | -43.17% | 67.20% | 58.71% | 42.48% | 45.03% |
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| Total Current Assets | -43.17% | 67.20% | 58.71% | 42.48% | 45.03% |
| Net Property, Plant & Equipment | -0.61% | -1.10% | -3.93% | -8.88% | -9.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.22% | -6.24% | -11.41% | -15.20% | -14.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.25% | -4.51% | -5.47% | -10.48% | -2.52% |
| Total Assets | 17.93% | 18.50% | 14.06% | 6.06% | 7.37% |
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| Total Accounts Payable | 59.45% | -4.53% | 2.66% | -40.93% | 9.53% |
| Total Accrued Expenses | 37.27% | -- | -- | -- | -8.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -12.03% | 24.38% | 88.52% | 121.47% | 68.65% |
| Total Other Current Liabilities | -12.03% | 24.38% | 88.52% | 121.47% | 68.65% |
| Total Current Liabilities | 117.29% | 121.95% | 162.37% | -7.08% | 26.75% |
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| Total Current Liabilities | 117.29% | 121.95% | 162.37% | -7.08% | 26.75% |
| Long-Term Debt | 38.57% | -39.79% | -42.20% | -1.22% | -0.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.03% | -5.04% | -7.67% | 86.12% | 78.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.77% | -4.43% | 1.27% | -10.31% | -13.25% |
| Total Liabilities | 40.70% | 2.67% | 6.86% | -5.98% | -2.12% |
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| Common Stock & APIC | 3.30% | 48.25% | 41.70% | 34.26% | 36.09% |
| Retained Earnings | 13.25% | 10.10% | -0.44% | -3.07% | -4.49% |
| Treasury Stock & Other | -145.20% | 57.73% | -22.45% | -57.87% | -55.49% |
| Total Common Equity | 7.02% | 26.85% | 17.62% | 12.47% | 12.61% |
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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 | 7.02% | 26.85% | 17.62% | 12.47% | 12.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -62.96% | -3.82% | -72.39% | -91.00% | -91.93% |
| Total Equity | 7.02% | 26.85% | 17.62% | 12.47% | 12.61% |
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