US Stock MarketDetailed Quotes

CCJ Cameco

Watchlist

46.920
+1.290+2.83%

Close May 1 16:00 ET

47.690
+0.770+1.64%

Post 19:47 ET

20.39BMarket Cap119.39P/E (TTM)

Cameco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-92.62%164.8M

-75.16%566.81M

118.42%2.42B

87.00%2.23B

79.22%2.23B

71.26%2.28B

-5.07%1.11B

20.71%1.19B

-Cash and cash equivalents

-88.27%164.8M

-50.44%566.81M

242.86%2.42B

166.22%2.21B

33.10%1.4B

-8.32%1.14B

-30.95%705.64M

-4.54%829.75M

-Short-term investments

----

--0

-94.63%19.44M

335.79%826.9M

1,240.51%1.14B

177.43%402M

206.91%361.91M

Receivables

-10.89%232.24M

99.59%433.47M

0.82%302.13M

27.86%302.49M

17.96%260.62M

-28.64%217.18M

73.29%299.67M

-9.99%236.57M

-Accounts receivable

38.72%206.77M

146.76%413.79M

26.90%297.68M

53.34%275.63M

-16.18%149.05M

-38.13%167.69M

62.92%234.59M

-16.81%179.76M

-Taxes receivable

-66.04%1.05M

12.07%7.75M

158.43%2.76M

129.21%3.76M

11.08%3.09M

-22.21%6.91M

-86.18%1.07M

-77.70%1.64M

-Other receivables

-77.49%24.42M

-71.98%11.93M

-97.37%1.69M

-58.14%23.1M

168.96%108.48M

74.24%42.58M

201.73%64.02M

40.09%55.18M

Inventory

40.24%915.14M

2.31%841.61M

20.31%709.14M

51.54%817.73M

32.25%652.53M

62.94%822.61M

11.20%589.44M

-11.15%539.61M

Restricted cash

-34.52%158.42M

----

5.04%248.37M

4.40%244.98M

3.50%241.92M

----

22.63%236.47M

24.53%234.66M

Total current assets

-56.58%1.47B

-44.55%1.84B

64.74%3.68B

63.16%3.59B

54.41%3.39B

55.10%3.32B

8.27%2.23B

7.66%2.2B

Non current assets

Net PPE

-2.71%3.32B

-3.01%3.37B

-2.56%3.32B

-1.24%3.37B

-1.25%3.41B

-2.88%3.47B

-4.35%3.41B

-5.67%3.41B

-Gross PPE

----

0.98%9.52B

----

2.30%9.43B

----

-Accumulated depreciation

----

-3.31%-6.15B

----

-5.59%-5.95B

----

Goodwill and other intangible assets

-7.67%42.66M

-7.51%43.58M

-7.62%44.4M

-8.92%45.11M

-8.10%46.2M

-8.06%47.12M

-7.83%48.06M

-7.07%49.53M

-Other intangible assets

----

-7.51%43.58M

----

-8.06%47.12M

----

Investments and advances

1,076.35%3.19B

1,404.08%3.17B

-5.10%194.79M

-13.93%162.75M

7.08%271.53M

-9.55%210.97M

2.39%205.25M

1.70%189.09M

Non current deferred assets

-9.10%874.93M

-9.27%892.86M

-6.81%909.43M

-0.48%944.38M

2.40%962.48M

4.96%984.07M

3.23%975.84M

0.94%948.89M

Other non current assets

14.58%600.3M

3.07%613.77M

-4.45%570.24M

-6.61%546M

-11.52%523.93M

3.11%595.51M

2.10%596.78M

-2.36%584.63M

Total non current assets

53.96%8.03B

52.36%8.09B

-3.71%5.04B

-2.24%5.07B

-1.42%5.22B

-1.21%5.31B

-2.08%5.24B

-3.91%5.19B

Total assets

10.45%9.5B

15.07%9.93B

16.76%8.72B

17.26%8.66B

14.94%8.6B

14.83%8.63B

0.80%7.47B

-0.73%7.39B

Liabilities

Current liabilities

Payables

70.75%401.91M

57.82%601.63M

-3.18%279.53M

7.50%279.25M

-32.19%235.39M

10.63%381.21M

5.26%288.72M

22.71%259.78M

-accounts payable

71.20%376.71M

55.58%388.9M

-5.94%261.81M

5.54%265.06M

-35.98%220.04M

17.15%249.96M

2.84%278.33M

19.23%251.15M

-Total tax payable

64.19%25.2M

270.51%24.08M

70.62%17.73M

64.52%14.19M

349.82%15.35M

57.37%6.5M

184.97%10.39M

726.15%8.63M

-Due to related parties current

----

33.95%79.79M

----

-2.40%59.57M

----

-Other payable

----

67.00%108.86M

----

-1.31%65.18M

----

Current provisions

21.99%59.06M

-19.03%39.11M

34.12%46.38M

14.14%43.04M

3.54%48.41M

4.18%48.31M

-11.36%34.58M

-1.88%37.71M

Current debt and capital lease obligation

--499.91M

--499.82M

--499.72M

--499.61M

----

-Current debt

--499.91M

--499.82M

--499.72M

--499.61M

----

Other current liabilities

-53.06%72.06M

-63.03%48.54M

14.67%130.75M

141.32%165.47M

280.39%153.51M

476.21%131.32M

861.73%114.02M

827.99%68.57M

Current liabilities

136.21%1.03B

112.02%1.19B

118.69%956.37M

169.73%987.38M

0.71%437.3M

35.55%560.84M

34.49%437.32M

42.15%366.06M

Non current liabilities

Long term provisions

-2.10%982.77M

0.01%1.02B

4.22%906.06M

16.03%1B

3.66%1B

-6.17%1.02B

-16.24%869.4M

-18.77%864.83M

Long term debt and capital lease obligation

3.51%1.03B

28.82%1.28B

-50.05%497.87M

-50.05%497.77M

0.08%997.19M

0.08%997M

0.07%996.81M

0.07%996.63M

-Long term debt

3.51%1.03B

28.82%1.28B

-50.05%497.87M

-50.05%497.77M

0.08%997.19M

0.08%997M

0.07%996.81M

0.07%996.63M

Other non current liabilities

64.11%343.26M

58.87%343.42M

-9.72%249.02M

-8.97%199.97M

4.92%209.17M

25.84%216.16M

44.59%275.81M

18.60%219.67M

Total non current liabilities

6.69%2.36B

18.55%2.65B

-22.83%1.65B

-18.26%1.7B

2.13%2.21B

-0.98%2.24B

-3.72%2.14B

-7.33%2.08B

Total liabilities

28.09%3.39B

37.29%3.84B

1.16%2.61B

9.86%2.69B

1.89%2.65B

4.68%2.8B

1.15%2.58B

-2.24%2.45B

Shareholders'equity

Share capital

0.78%2.91B

1.17%2.91B

51.87%2.91B

51.31%2.9B

51.08%2.89B

51.33%2.88B

0.78%1.92B

1.04%1.91B

-common stock

0.78%2.91B

1.17%2.91B

51.87%2.91B

51.31%2.9B

51.08%2.89B

51.33%2.88B

0.78%1.92B

1.04%1.91B

Retained earnings

5.59%2.97B

10.51%2.98B

8.48%2.98B

2.35%2.83B

5.05%2.82B

2.15%2.7B

3.32%2.74B

1.32%2.76B

Paid-in capital

-3.32%209.73M

-4.01%215.68M

-3.57%215.87M

-2.76%216.88M

-2.47%216.94M

-2.33%224.69M

-2.45%223.87M

-2.73%223.05M

Gains losses not affecting retained earnings

--14.71M

----

Other equity interest

----

-144.10%-15.28M

55.41%9.47M

-20.27%30.75M

-54.34%32.02M

-52.40%34.65M

-91.71%6.1M

-55.12%38.57M

Total stockholders'equity

2.61%6.11B

4.43%6.09B

24.98%6.11B

20.92%5.97B

21.89%5.96B

20.43%5.84B

0.62%4.89B

0.04%4.94B

Noncontrolling interests

400.00%30K

-63.64%4K

-5.56%17K

-71.43%6K

-90.16%6K

-91.34%11K

-88.75%18K

-87.12%21K

Total equity

2.61%6.11B

4.42%6.09B

24.98%6.11B

20.92%5.97B

21.89%5.96B

20.43%5.84B

0.61%4.89B

0.04%4.94B

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-92.62%164.8M	-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
-Cash and cash equivalents	-88.27%164.8M	-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
-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
Receivables	-10.89%232.24M	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
-Accounts receivable	38.72%206.77M	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
-Taxes receivable	-66.04%1.05M	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
-Other receivables	-77.49%24.42M	-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
Inventory	40.24%915.14M	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
Restricted cash	-34.52%158.42M	----	----	5.04%248.37M	4.40%244.98M	3.50%241.92M	----	----	22.63%236.47M	24.53%234.66M
Total current assets	-56.58%1.47B	-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
Non current assets
Net PPE	-2.71%3.32B	-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
-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	-7.67%42.66M	-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
-Other intangible assets	----	-7.51%43.58M	-7.51%43.58M	----	----	----	-8.06%47.12M	-8.06%47.12M	----	----
Investments and advances	1,076.35%3.19B	1,404.08%3.17B	1,404.08%3.17B	-5.10%194.79M	-13.93%162.75M	7.08%271.53M	-9.55%210.97M	-9.55%210.97M	2.39%205.25M	1.70%189.09M
Non current deferred assets	-9.10%874.93M	-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
Other non current assets	14.58%600.3M	3.07%613.77M	3.07%613.77M	-4.45%570.24M	-6.61%546M	-11.52%523.93M	3.11%595.51M	3.11%595.51M	2.10%596.78M	-2.36%584.63M
Total non current assets	53.96%8.03B	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
Total assets	10.45%9.5B	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
Liabilities
Current liabilities
Payables	70.75%401.91M	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
-accounts payable	71.20%376.71M	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
-Total tax payable	64.19%25.2M	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
-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	21.99%59.06M	-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
Current debt and capital lease obligation	--499.91M	--499.82M	--499.82M	--499.72M	--499.61M	----	----	----	----	----
-Current debt	--499.91M	--499.82M	--499.82M	--499.72M	--499.61M	----	----	----	----	----
Other current liabilities	-53.06%72.06M	-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
Current liabilities	136.21%1.03B	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
Non current liabilities
Long term provisions	-2.10%982.77M	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
Long term debt and capital lease obligation	3.51%1.03B	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
-Long term debt	3.51%1.03B	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
Other non current liabilities	64.11%343.26M	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
Total non current liabilities	6.69%2.36B	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
Total liabilities	28.09%3.39B	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
Shareholders'equity
Share capital	0.78%2.91B	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
-common stock	0.78%2.91B	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
Retained earnings	5.59%2.97B	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
Paid-in capital	-3.32%209.73M	-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
Gains losses not affecting retained earnings	--14.71M	----	----	----	----	----	----	----	----	----
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
Total stockholders'equity	2.61%6.11B	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
Noncontrolling interests	400.00%30K	-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
Total equity	2.61%6.11B	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
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall