US Stock MarketDetailed Quotes

CCJ Cameco

Watchlist
  • 47.290
  • -0.810-1.68%
Close Apr 22 16:00 ET
  • 47.000
  • -0.290-0.61%
Pre 07:07 ET
20.53BMarket Cap78.04P/E (TTM)

Cameco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-75.16%566.81M
-75.16%566.81M
118.42%2.42B
87.00%2.23B
79.22%2.23B
71.26%2.28B
71.26%2.28B
-5.07%1.11B
20.71%1.19B
45.65%1.25B
-Cash and cash equivalents
-50.44%566.81M
-50.44%566.81M
242.86%2.42B
166.22%2.21B
33.10%1.4B
-8.32%1.14B
-8.32%1.14B
-30.95%705.64M
-4.54%829.75M
26.41%1.06B
-Short-term investments
--0
--0
--0
-94.63%19.44M
335.79%826.9M
1,240.51%1.14B
1,240.51%1.14B
177.43%402M
206.91%361.91M
849.94%189.75M
Receivables
99.59%433.47M
99.59%433.47M
0.82%302.13M
27.86%302.49M
17.96%260.62M
-28.64%217.18M
-28.64%217.18M
73.29%299.67M
-9.99%236.57M
-14.38%220.94M
-Accounts receivable
146.76%413.79M
146.76%413.79M
26.90%297.68M
53.34%275.63M
-16.18%149.05M
-38.13%167.69M
-38.13%167.69M
62.92%234.59M
-16.81%179.76M
-18.19%177.82M
-Taxes receivable
12.07%7.75M
12.07%7.75M
158.43%2.76M
129.21%3.76M
11.08%3.09M
-22.21%6.91M
-22.21%6.91M
-86.18%1.07M
-77.70%1.64M
-69.34%2.78M
-Other receivables
-71.98%11.93M
-71.98%11.93M
-97.37%1.69M
-58.14%23.1M
168.96%108.48M
74.24%42.58M
74.24%42.58M
201.73%64.02M
40.09%55.18M
27.58%40.33M
Inventory
2.31%841.61M
2.31%841.61M
20.31%709.14M
51.54%817.73M
32.25%652.53M
62.94%822.61M
62.94%822.61M
11.20%589.44M
-11.15%539.61M
-23.46%493.41M
Restricted cash
----
----
5.04%248.37M
4.40%244.98M
3.50%241.92M
----
----
22.63%236.47M
24.53%234.66M
23.97%233.73M
Total current assets
-44.55%1.84B
-44.55%1.84B
64.74%3.68B
63.16%3.59B
54.41%3.39B
55.10%3.32B
55.10%3.32B
8.27%2.23B
7.66%2.2B
12.70%2.19B
Non current assets
Net PPE
-3.01%3.37B
-3.01%3.37B
-2.56%3.32B
-1.24%3.37B
-1.25%3.41B
-2.88%3.47B
-2.88%3.47B
-4.35%3.41B
-5.67%3.41B
-5.09%3.46B
-Gross PPE
0.98%9.52B
0.98%9.52B
----
----
----
2.30%9.43B
2.30%9.43B
----
----
----
-Accumulated depreciation
-3.31%-6.15B
-3.31%-6.15B
----
----
----
-5.59%-5.95B
-5.59%-5.95B
----
----
----
Goodwill and other intangible assets
-7.51%43.58M
-7.51%43.58M
-7.62%44.4M
-8.92%45.11M
-8.10%46.2M
-8.06%47.12M
-8.06%47.12M
-7.83%48.06M
-7.07%49.53M
-8.03%50.28M
-Other intangible assets
-7.51%43.58M
-7.51%43.58M
----
----
----
-8.06%47.12M
-8.06%47.12M
----
----
----
Investments and advances
369.57%3.79B
369.57%3.79B
-4.61%765.03M
-8.40%708.75M
-5.95%795.45M
-0.53%806.48M
-0.53%806.48M
2.18%802.03M
-1.40%773.71M
-0.14%845.74M
Non current deferred assets
-9.27%892.86M
-9.27%892.86M
-6.81%909.43M
-0.48%944.38M
2.40%962.48M
4.96%984.07M
4.96%984.07M
3.23%975.84M
0.94%948.89M
0.42%939.89M
Total non current assets
52.36%8.09B
52.36%8.09B
-3.71%5.04B
-2.24%5.07B
-1.42%5.22B
-1.21%5.31B
-1.21%5.31B
-2.08%5.24B
-3.91%5.19B
-3.41%5.29B
Total assets
15.07%9.93B
15.07%9.93B
16.76%8.72B
17.26%8.66B
14.94%8.6B
14.83%8.63B
14.83%8.63B
0.80%7.47B
-0.73%7.39B
0.81%7.49B
Liabilities
Current liabilities
Payables
57.82%601.63M
57.82%601.63M
-3.18%279.53M
7.50%279.25M
-32.19%235.39M
10.63%381.21M
10.63%381.21M
5.26%288.72M
22.71%259.78M
93.61%347.13M
-accounts payable
55.58%388.9M
55.58%388.9M
-5.94%261.81M
5.54%265.06M
-35.98%220.04M
17.15%249.96M
17.15%249.96M
2.84%278.33M
19.23%251.15M
92.83%343.71M
-Total tax payable
270.51%24.08M
270.51%24.08M
70.62%17.73M
64.52%14.19M
349.82%15.35M
57.37%6.5M
57.37%6.5M
184.97%10.39M
726.15%8.63M
224.95%3.41M
-Due to related parties current
33.95%79.79M
33.95%79.79M
----
----
----
-2.40%59.57M
-2.40%59.57M
----
----
----
-Other payable
67.00%108.86M
67.00%108.86M
----
----
----
-1.31%65.18M
-1.31%65.18M
----
----
----
Current provisions
-19.03%39.11M
-19.03%39.11M
34.12%46.38M
14.14%43.04M
3.54%48.41M
4.18%48.31M
4.18%48.31M
-11.36%34.58M
-1.88%37.71M
-4.03%46.76M
Current debt and capital lease obligation
--499.82M
--499.82M
--499.72M
--499.61M
----
----
----
----
----
----
-Current debt
--499.82M
--499.82M
--499.72M
--499.61M
----
----
----
----
----
----
Other current liabilities
-63.03%48.54M
-63.03%48.54M
14.67%130.75M
141.32%165.47M
280.39%153.51M
476.21%131.32M
476.21%131.32M
861.73%114.02M
827.99%68.57M
343.75%40.36M
Current liabilities
112.02%1.19B
112.02%1.19B
118.69%956.37M
169.73%987.38M
0.71%437.3M
35.55%560.84M
35.55%560.84M
34.49%437.32M
42.15%366.06M
83.14%434.24M
Non current liabilities
Long term provisions
0.01%1.02B
0.01%1.02B
4.22%906.06M
16.03%1B
3.66%1B
-6.17%1.02B
-6.17%1.02B
-16.24%869.4M
-18.77%864.83M
-6.23%968.42M
Long term debt and capital lease obligation
28.82%1.28B
28.82%1.28B
-50.05%497.87M
-50.05%497.77M
0.08%997.19M
0.08%997M
0.08%997M
0.07%996.81M
0.07%996.63M
0.07%996.44M
-Long term debt
28.82%1.28B
28.82%1.28B
-50.05%497.87M
-50.05%497.77M
0.08%997.19M
0.08%997M
0.08%997M
0.07%996.81M
0.07%996.63M
0.07%996.44M
Other non current liabilities
58.87%343.42M
58.87%343.42M
-9.72%249.02M
-8.97%199.97M
4.92%209.17M
25.84%216.16M
25.84%216.16M
44.59%275.81M
18.60%219.67M
7.82%199.36M
Total non current liabilities
18.55%2.65B
18.55%2.65B
-22.83%1.65B
-18.26%1.7B
2.13%2.21B
-0.98%2.24B
-0.98%2.24B
-3.72%2.14B
-7.33%2.08B
-2.22%2.16B
Total liabilities
37.29%3.84B
37.29%3.84B
1.16%2.61B
9.86%2.69B
1.89%2.65B
4.68%2.8B
4.68%2.8B
1.15%2.58B
-2.24%2.45B
6.04%2.6B
Shareholders'equity
Share capital
1.17%2.91B
1.17%2.91B
51.87%2.91B
51.31%2.9B
51.08%2.89B
51.33%2.88B
51.33%2.88B
0.78%1.92B
1.04%1.91B
1.15%1.91B
-common stock
1.17%2.91B
1.17%2.91B
51.87%2.91B
51.31%2.9B
51.08%2.89B
51.33%2.88B
51.33%2.88B
0.78%1.92B
1.04%1.91B
1.15%1.91B
Retained earnings
10.51%2.98B
10.51%2.98B
8.48%2.98B
2.35%2.83B
5.05%2.82B
2.15%2.7B
2.15%2.7B
3.32%2.74B
1.32%2.76B
-2.71%2.68B
Paid-in capital
-4.01%215.68M
-4.01%215.68M
-3.57%215.87M
-2.76%216.88M
-2.47%216.94M
-2.33%224.69M
-2.33%224.69M
-2.45%223.87M
-2.73%223.05M
-2.74%222.44M
Other equity interest
-144.10%-15.28M
-144.10%-15.28M
55.41%9.47M
-20.27%30.75M
-54.34%32.02M
-52.40%34.65M
-52.40%34.65M
-91.71%6.1M
-55.12%38.57M
-28.90%70.13M
Total stockholders'equity
4.43%6.09B
4.43%6.09B
24.98%6.11B
20.92%5.97B
21.89%5.96B
20.43%5.84B
20.43%5.84B
0.62%4.89B
0.04%4.94B
-1.76%4.89B
Noncontrolling interests
-63.64%4K
-63.64%4K
-5.56%17K
-71.43%6K
-90.16%6K
-91.34%11K
-91.34%11K
-88.75%18K
-87.12%21K
-66.11%61K
Total equity
4.42%6.09B
4.42%6.09B
24.98%6.11B
20.92%5.97B
21.89%5.96B
20.43%5.84B
20.43%5.84B
0.61%4.89B
0.04%4.94B
-1.77%4.89B
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -75.16%566.81M-75.16%566.81M118.42%2.42B87.00%2.23B79.22%2.23B71.26%2.28B71.26%2.28B-5.07%1.11B20.71%1.19B45.65%1.25B
-Cash and cash equivalents -50.44%566.81M-50.44%566.81M242.86%2.42B166.22%2.21B33.10%1.4B-8.32%1.14B-8.32%1.14B-30.95%705.64M-4.54%829.75M26.41%1.06B
-Short-term investments --0--0--0-94.63%19.44M335.79%826.9M1,240.51%1.14B1,240.51%1.14B177.43%402M206.91%361.91M849.94%189.75M
Receivables 99.59%433.47M99.59%433.47M0.82%302.13M27.86%302.49M17.96%260.62M-28.64%217.18M-28.64%217.18M73.29%299.67M-9.99%236.57M-14.38%220.94M
-Accounts receivable 146.76%413.79M146.76%413.79M26.90%297.68M53.34%275.63M-16.18%149.05M-38.13%167.69M-38.13%167.69M62.92%234.59M-16.81%179.76M-18.19%177.82M
-Taxes receivable 12.07%7.75M12.07%7.75M158.43%2.76M129.21%3.76M11.08%3.09M-22.21%6.91M-22.21%6.91M-86.18%1.07M-77.70%1.64M-69.34%2.78M
-Other receivables -71.98%11.93M-71.98%11.93M-97.37%1.69M-58.14%23.1M168.96%108.48M74.24%42.58M74.24%42.58M201.73%64.02M40.09%55.18M27.58%40.33M
Inventory 2.31%841.61M2.31%841.61M20.31%709.14M51.54%817.73M32.25%652.53M62.94%822.61M62.94%822.61M11.20%589.44M-11.15%539.61M-23.46%493.41M
Restricted cash --------5.04%248.37M4.40%244.98M3.50%241.92M--------22.63%236.47M24.53%234.66M23.97%233.73M
Total current assets -44.55%1.84B-44.55%1.84B64.74%3.68B63.16%3.59B54.41%3.39B55.10%3.32B55.10%3.32B8.27%2.23B7.66%2.2B12.70%2.19B
Non current assets
Net PPE -3.01%3.37B-3.01%3.37B-2.56%3.32B-1.24%3.37B-1.25%3.41B-2.88%3.47B-2.88%3.47B-4.35%3.41B-5.67%3.41B-5.09%3.46B
-Gross PPE 0.98%9.52B0.98%9.52B------------2.30%9.43B2.30%9.43B------------
-Accumulated depreciation -3.31%-6.15B-3.31%-6.15B-------------5.59%-5.95B-5.59%-5.95B------------
Goodwill and other intangible assets -7.51%43.58M-7.51%43.58M-7.62%44.4M-8.92%45.11M-8.10%46.2M-8.06%47.12M-8.06%47.12M-7.83%48.06M-7.07%49.53M-8.03%50.28M
-Other intangible assets -7.51%43.58M-7.51%43.58M-------------8.06%47.12M-8.06%47.12M------------
Investments and advances 369.57%3.79B369.57%3.79B-4.61%765.03M-8.40%708.75M-5.95%795.45M-0.53%806.48M-0.53%806.48M2.18%802.03M-1.40%773.71M-0.14%845.74M
Non current deferred assets -9.27%892.86M-9.27%892.86M-6.81%909.43M-0.48%944.38M2.40%962.48M4.96%984.07M4.96%984.07M3.23%975.84M0.94%948.89M0.42%939.89M
Total non current assets 52.36%8.09B52.36%8.09B-3.71%5.04B-2.24%5.07B-1.42%5.22B-1.21%5.31B-1.21%5.31B-2.08%5.24B-3.91%5.19B-3.41%5.29B
Total assets 15.07%9.93B15.07%9.93B16.76%8.72B17.26%8.66B14.94%8.6B14.83%8.63B14.83%8.63B0.80%7.47B-0.73%7.39B0.81%7.49B
Liabilities
Current liabilities
Payables 57.82%601.63M57.82%601.63M-3.18%279.53M7.50%279.25M-32.19%235.39M10.63%381.21M10.63%381.21M5.26%288.72M22.71%259.78M93.61%347.13M
-accounts payable 55.58%388.9M55.58%388.9M-5.94%261.81M5.54%265.06M-35.98%220.04M17.15%249.96M17.15%249.96M2.84%278.33M19.23%251.15M92.83%343.71M
-Total tax payable 270.51%24.08M270.51%24.08M70.62%17.73M64.52%14.19M349.82%15.35M57.37%6.5M57.37%6.5M184.97%10.39M726.15%8.63M224.95%3.41M
-Due to related parties current 33.95%79.79M33.95%79.79M-------------2.40%59.57M-2.40%59.57M------------
-Other payable 67.00%108.86M67.00%108.86M-------------1.31%65.18M-1.31%65.18M------------
Current provisions -19.03%39.11M-19.03%39.11M34.12%46.38M14.14%43.04M3.54%48.41M4.18%48.31M4.18%48.31M-11.36%34.58M-1.88%37.71M-4.03%46.76M
Current debt and capital lease obligation --499.82M--499.82M--499.72M--499.61M------------------------
-Current debt --499.82M--499.82M--499.72M--499.61M------------------------
Other current liabilities -63.03%48.54M-63.03%48.54M14.67%130.75M141.32%165.47M280.39%153.51M476.21%131.32M476.21%131.32M861.73%114.02M827.99%68.57M343.75%40.36M
Current liabilities 112.02%1.19B112.02%1.19B118.69%956.37M169.73%987.38M0.71%437.3M35.55%560.84M35.55%560.84M34.49%437.32M42.15%366.06M83.14%434.24M
Non current liabilities
Long term provisions 0.01%1.02B0.01%1.02B4.22%906.06M16.03%1B3.66%1B-6.17%1.02B-6.17%1.02B-16.24%869.4M-18.77%864.83M-6.23%968.42M
Long term debt and capital lease obligation 28.82%1.28B28.82%1.28B-50.05%497.87M-50.05%497.77M0.08%997.19M0.08%997M0.08%997M0.07%996.81M0.07%996.63M0.07%996.44M
-Long term debt 28.82%1.28B28.82%1.28B-50.05%497.87M-50.05%497.77M0.08%997.19M0.08%997M0.08%997M0.07%996.81M0.07%996.63M0.07%996.44M
Other non current liabilities 58.87%343.42M58.87%343.42M-9.72%249.02M-8.97%199.97M4.92%209.17M25.84%216.16M25.84%216.16M44.59%275.81M18.60%219.67M7.82%199.36M
Total non current liabilities 18.55%2.65B18.55%2.65B-22.83%1.65B-18.26%1.7B2.13%2.21B-0.98%2.24B-0.98%2.24B-3.72%2.14B-7.33%2.08B-2.22%2.16B
Total liabilities 37.29%3.84B37.29%3.84B1.16%2.61B9.86%2.69B1.89%2.65B4.68%2.8B4.68%2.8B1.15%2.58B-2.24%2.45B6.04%2.6B
Shareholders'equity
Share capital 1.17%2.91B1.17%2.91B51.87%2.91B51.31%2.9B51.08%2.89B51.33%2.88B51.33%2.88B0.78%1.92B1.04%1.91B1.15%1.91B
-common stock 1.17%2.91B1.17%2.91B51.87%2.91B51.31%2.9B51.08%2.89B51.33%2.88B51.33%2.88B0.78%1.92B1.04%1.91B1.15%1.91B
Retained earnings 10.51%2.98B10.51%2.98B8.48%2.98B2.35%2.83B5.05%2.82B2.15%2.7B2.15%2.7B3.32%2.74B1.32%2.76B-2.71%2.68B
Paid-in capital -4.01%215.68M-4.01%215.68M-3.57%215.87M-2.76%216.88M-2.47%216.94M-2.33%224.69M-2.33%224.69M-2.45%223.87M-2.73%223.05M-2.74%222.44M
Other equity interest -144.10%-15.28M-144.10%-15.28M55.41%9.47M-20.27%30.75M-54.34%32.02M-52.40%34.65M-52.40%34.65M-91.71%6.1M-55.12%38.57M-28.90%70.13M
Total stockholders'equity 4.43%6.09B4.43%6.09B24.98%6.11B20.92%5.97B21.89%5.96B20.43%5.84B20.43%5.84B0.62%4.89B0.04%4.94B-1.76%4.89B
Noncontrolling interests -63.64%4K-63.64%4K-5.56%17K-71.43%6K-90.16%6K-91.34%11K-91.34%11K-88.75%18K-87.12%21K-66.11%61K
Total equity 4.42%6.09B4.42%6.09B24.98%6.11B20.92%5.97B21.89%5.96B20.43%5.84B20.43%5.84B0.61%4.89B0.04%4.94B-1.77%4.89B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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Concept Nuclear Power
Nuclear Power
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