CA Stock MarketDetailed Quotes

CCO Cameco Corp

Watchlist
  • 71.290
  • -1.420-1.95%
15min DelayMarket Closed Jun 14 16:00 ET
30.98BMarket Cap132.02P/E (TTM)

Cameco Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-82.01%410.54M
-82.01%410.54M
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
-64.10%410.54M
-64.10%410.54M
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
-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
-Other receivables
----
67.00%108.86M
67.00%108.86M
----
----
----
-1.31%65.18M
-1.31%65.18M
----
----
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
-Accumulated depreciation
----
-3.31%-6.15B
-3.31%-6.15B
----
----
----
-5.59%-5.95B
-5.59%-5.95B
----
----
-Long term equity investment
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
Non current note receivables
-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
-Goodwill
-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
-54.05%14.71M
-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
Regulatory assets
-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
Total assets
-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
Liabilities
Current liabilities
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
----
----
----
----
----
-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
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
-Due to related parties current
----
33.95%79.79M
33.95%79.79M
----
----
----
-2.40%59.57M
-2.40%59.57M
----
----
-Other payable
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
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 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
Non current accrued expenses
-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
Long term provisions
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
Total non current 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
Additional 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
Retained earnings
-34.52%158.42M
--156.27M
--156.27M
5.04%248.37M
4.40%244.98M
3.50%241.92M
----
----
22.63%236.47M
24.53%234.66M
Noncontrolling interests
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
Total equity
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
(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-82.01%410.54M-82.01%410.54M118.42%2.42B87.00%2.23B79.22%2.23B71.26%2.28B71.26%2.28B-5.07%1.11B20.71%1.19B
-Cash and cash equivalents -88.27%164.8M-64.10%410.54M-64.10%410.54M242.86%2.42B166.22%2.21B33.10%1.4B-8.32%1.14B-8.32%1.14B-30.95%705.64M-4.54%829.75M
-Accounts receivable 38.72%206.77M146.76%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
-Other receivables ----67.00%108.86M67.00%108.86M-------------1.31%65.18M-1.31%65.18M--------
Total current assets -56.58%1.47B-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%2.2B
Non current assets
-Accumulated depreciation -----3.31%-6.15B-3.31%-6.15B-------------5.59%-5.95B-5.59%-5.95B--------
-Long term equity investment 3.51%1.03B28.82%1.28B28.82%1.28B-50.05%497.87M-50.05%497.77M0.08%997.19M0.08%997M0.08%997M0.07%996.81M0.07%996.63M
Non current note receivables -9.10%874.93M-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%948.89M
-Goodwill -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 -54.05%14.71M-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
Regulatory assets -10.89%232.24M99.59%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
Total assets -66.04%1.05M12.07%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
Liabilities
Current liabilities
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--------------------
-accounts payable 71.20%376.71M55.58%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%251.15M
-Total tax payable 6.69%2.36B18.55%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
-Due to related parties current ----33.95%79.79M33.95%79.79M-------------2.40%59.57M-2.40%59.57M--------
-Other payable 14.58%600.3M3.07%613.77M3.07%613.77M-4.45%570.24M-6.61%546M-11.52%523.93M3.11%595.51M3.11%595.51M2.10%596.78M-2.36%584.63M
Current provisions 21.99%59.06M-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
Current liabilities 136.21%1.03B112.02%1.19B112.02%1.19B118.69%956.37M169.73%987.38M0.71%437.3M35.55%560.84M35.55%560.84M34.49%437.32M42.15%366.06M
Non current liabilities
Non current accrued expenses -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
Long term provisions 3.51%1.03B28.82%1.28B28.82%1.28B-50.05%497.87M-50.05%497.77M0.08%997.19M0.08%997M0.08%997M0.07%996.81M0.07%996.63M
Total non current liabilities 28.09%3.39B37.29%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%2.45B
Shareholders'equity
Share capital 0.78%2.91B1.17%2.91B1.17%2.91B51.87%2.91B51.31%2.9B51.08%2.89B51.33%2.88B51.33%2.88B0.78%1.92B1.04%1.91B
-common stock 0.78%2.91B1.17%2.91B1.17%2.91B51.87%2.91B51.31%2.9B51.08%2.89B51.33%2.88B51.33%2.88B0.78%1.92B1.04%1.91B
Additional 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
Retained earnings -34.52%158.42M--156.27M--156.27M5.04%248.37M4.40%244.98M3.50%241.92M--------22.63%236.47M24.53%234.66M
Noncontrolling interests 1,076.35%3.19B1,404.08%3.17B1,404.08%3.17B-5.10%194.79M-13.93%162.75M7.08%271.53M-9.55%210.97M-9.55%210.97M2.39%205.25M1.70%189.09M
Total equity 10.45%9.5B15.07%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%7.39B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
%Chg