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CCJ — Cameco Corporation
NYSECameco Corporation
$85.18
-0.51(-0.60%)
- O
- 86.94
- H
- 87.20
- L
- 84.81
- V
- 2.79M
⏱️ End-of-day dataAs of Oct 2, 2026
CCJ — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $1.08M | $1.11M | 778,651.00 | 716,292.00 | 361,469.00 | 440,937.00 |
| Other Short Term Investments | 34,603.00 | 99,603.00 | N/A | N/A | N/A | N/A |
| Accounts Receivable | 180,302.00 | 338,426.00 | 190,898.00 | 291,100.00 | 149,345.00 | 227,327.00 |
| Other Receivables | 33,304.00 | 44,686.00 | 7,018.00 | 37,057.00 | 1,174.00 | 7,086.00 |
| Inventory | 899,344.00 | $1.01M | 899,957.00 | 734,162.00 | 953,207.00 | 713,955.00 |
| Total Current Assets | $2.24M | $2.64M | $1.89M | $1.80M | $1.50M | $1.41M |
| Goodwill | 35,204.00 | 36,162.00 | 37,062.00 | 37,815.00 | 39,137.00 | 29,242.00 |
| Investments And Advances | $3.02M | $2.99M | $3.14M | $3.11M | $3.18M | $2.36M |
| Other Non Current Assets | $1.45M | $1.31M | $1.36M | $1.37M | $1.39M | $1.06M |
| Total Non Current Assets | $7.87M | $7.66M | $7.85M | $7.78M | $7.88M | $5.86M |
| Total Assets | $10.11M | $10.30M | $9.74M | $9.58M | $9.38M | $7.28M |
| Accounts Payable | 440,442.00 | 190,717.00 | 402,730.00 | 434,871.00 | 346,229.00 | 95,340.00 |
| Tax Payable | 23,390.00 | 16,516.00 | 5,260.00 | 500.00 | 704.00 | 15,586.00 |
| Other Current Liabilities | 205,267.00 | 134,667.00 | 179,305.00 | 127,479.00 | 164,002.00 | 162,889.00 |
| Total Current Liabilities | 727,034.00 | $1.07M | 631,448.00 | 608,894.00 | 554,565.00 | 870,740.00 |
| Long Term Provisions | 963,516.00 | 953,415.00 | 972,640.00 | 953,737.00 | $1.00M | 732,739.00 |
| Long Term Debt | 996,549.00 | 996,348.00 | 996,156.00 | 995,965.00 | 995,744.00 | 731,086.00 |
| Other Non Current Liabilities | 353,841.00 | 377,955.00 | 358,560.00 | 281,477.00 | 338,586.00 | 266,927.00 |
| Total Non Current Liabilities | $2.31M | $2.33M | $2.33M | $2.23M | $2.34M | $1.73M |
| Total Liabilities | $3.04M | $3.40M | $2.96M | $2.84M | $2.89M | $2.60M |
| Common Stock | $2.94M | $2.94M | $2.94M | $2.94M | $2.94M | $2.16M |
| Retained Earnings | $3.74M | $3.61M | $3.49M | $3.49M | $3.17M | $2.28M |
| Total Shareholders Equity | $7.06M | $6.90M | $6.78M | $6.74M | $6.49M | $4.67M |
| Additional Paid In Capital | 187,935.00 | 211,412.00 | 208,902.00 | 206,553.00 | 204,497.00 | 154,785.00 |
| Minority Interest | 14.00 | 15.00 | 18.00 | 10.00 | 14.00 | 19.00 |
| Properties | N/A | 290.00 | N/A | N/A | N/A | 372.00 |
| Land And Improvements | N/A | $5.28M | N/A | N/A | N/A | $3.88M |
| Machinery Furniture Equipment | N/A | $3.22M | N/A | N/A | N/A | $2.28M |
| Construction In Progress | N/A | 355,774.00 | N/A | N/A | N/A | 195,086.00 |
| Leases | N/A | 9,478.00 | N/A | N/A | N/A | 5,658.00 |
| Accumulated Depreciation | N/A | $-6.63M | N/A | N/A | N/A | $-4.74M |
| Intangible Assets | N/A | 36,162.00 | N/A | N/A | N/A | 29,242.00 |
| Short Term Debt | N/A | N/A | N/A | N/A | N/A | 209,803.00 |