PerpEquities

Cameco Corporation (CCJ) balance sheet

NYSE · Energy · Uranium · 3,082 employees · CEO Timothy S. Gitzel

Price
$76.91 -7.88%
Market cap
$33.5B
Enterprise value
CA$47B
Last report
Q3 '26 filed 2026-10-30
Next report
2027-02-12

At the end of Q3 '26 Cameco Corporation (CCJ) held CA$863M in cash and short-term investments against CA$1.01B of debt incl. leases. Total assets CA$10.4B, total liabilities CA$3.15B, shareholders' equity CA$7.26B.

Balance sheet

Balance sheetTrendQ4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Assets
Cash & equivalentsCA$567MCA$323MCA$362MCA$161MCA$600MCA$361MCA$716MCA$779MCA$1.11BCA$773MCA$1.11BCA$863M
Short-term investmentsCA$0CA$0CA$0CA$0CA$0CA$0CA$0CA$0CA$99.5MCA$24.9MCA$0CA$0
ReceivablesCA$433MCA$207MCA$173MCA$312MCA$310MCA$185MCA$352MCA$191MCA$372MCA$140MCA$354MCA$325M
InventoryCA$842MCA$915MCA$973MCA$1.01BCA$972MCA$953MCA$734MCA$900MCA$843MCA$519MCA$767MCA$831M
Other current assetsCA$0CA$25.5MCA$42.6MCA$36.6MCA$40.9MCA$0CA$0CA$18.9MCA$208MCA$152MCA$210MCA$264M
Current assetsCA$1.84BCA$1.47BCA$1.55BCA$1.52BCA$1.92BCA$1.5BCA$1.8BCA$1.89BCA$2.64BCA$1.61BCA$2.44BCA$2.28B
Property, plant & equipment (net)CA$3.37BCA$3.32BCA$3.3BCA$3.3BCA$3.29BCA$3.28BCA$3.26BCA$3.31BCA$3.32BCA$2.42BCA$3.43BCA$3.61B
Long-term investmentsCA$3.17BCA$3.19BCA$3.03BCA$2.99BCA$3.22BCA$3.18BCA$3.11BCA$3.14BCA$3BCA$2.17BCA$2.91BCA$2.97B
Intangible assetsCA$43.6MCA$42.7MCA$41.5MCA$40.7MCA$39.8MCA$39.1MCA$37.8MCA$37.1MCA$36.1MCA$25.3MCA$34.2MCA$34M
Deferred tax assetsCA$893MCA$0CA$0CA$835MCA$843MCA$789MCA$715MCA$0CA$666MCA$457MCA$618MCA$598M
Other non-current assetsCA$614MCA$1.48BCA$1.46BCA$603MCA$596MCA$597MCA$660MCA$1.36BCA$634MCA$586MCA$869MCA$920M
Non-current assetsCA$8.09BCA$8.03BCA$7.83BCA$7.77BCA$7.98BCA$7.88BCA$7.78BCA$7.85BCA$7.66BCA$5.66BCA$7.86BCA$8.13B
Total assetsCA$9.93BCA$9.5BCA$9.38BCA$9.29BCA$9.91BCA$9.38BCA$9.58BCA$9.74BCA$10.3BCA$7.27BCA$10.3BCA$10.4B
Liabilities
Accounts payableCA$369MCA$377MCA$253MCA$367MCA$130MCA$346MCA$435MCA$403MCA$871MCA$317MCA$504MCA$565M
Accrued expensesCA$0CA$0CA$0CA$0CA$368MCA$0CA$0CA$0CA$0CA$0CA$0CA$0
Short-term debtCA$500MCA$500MCA$0CA$0CA$287MCA$0CA$0CA$0CA$3.34MCA$0CA$0CA$0
Taxes payableCA$24.1MCA$0CA$0CA$17.8MCA$21.2MCA$704KCA$500KCA$0CA$0CA$0CA$0CA$0
Other current liabilitiesCA$87.7MCA$156MCA$228MCA$143MCA$399MCA$208MCA$174MCA$229MCA$179MCA$189MCA$274MCA$310M
Current liabilitiesCA$1.19BCA$1.03BCA$481MCA$528MCA$1.19BCA$555MCA$609MCA$631MCA$1.07BCA$523MCA$799MCA$897M
Long-term debtCA$1.28BCA$1.2BCA$1.56BCA$1.26BCA$997MCA$996MCA$996MCA$996MCA$1.01BCA$706MCA$997MCA$1B
Lease obligations (non-current)CA$10.8MCA$10.5MCA$10.8MCA$0CA$9.42MCA$9.89MCA$11.4MCA$11MCA$11.6MCA$10.4MCA$12.2MCA$12.1M
Other non-current liabilitiesCA$1.36BCA$1.15BCA$1.13BCA$1.29BCA$1.35BCA$1.33BCA$1.22BCA$1.32BCA$1.31BCA$947MCA$1.35BCA$1.25B
Non-current liabilitiesCA$2.65BCA$2.36BCA$2.71BCA$2.55BCA$2.36BCA$2.34BCA$2.23BCA$2.33BCA$2.33BCA$1.66BCA$2.36BCA$2.26B
Total liabilitiesCA$3.84BCA$3.39BCA$3.19BCA$3.08BCA$3.54BCA$2.89BCA$2.84BCA$2.96BCA$3.4BCA$2.19BCA$3.16BCA$3.15B
Equity
Common stock & paid-in capitalCA$2.91BCA$2.91BCA$2.93BCA$2.93BCA$2.94BCA$2.94BCA$2.94BCA$2.94BCA$2.94BCA$2.11BCA$2.94BCA$2.95B
Retained earningsCA$2.98BCA$2.97BCA$3.01BCA$3.02BCA$3.1BCA$3.17BCA$3.49BCA$3.49BCA$3.61BCA$2.69BCA$3.77BCA$3.82B
Accumulated other comprehensive income-CA$15.3MCA$14.7MCA$45.4MCA$0CA$119MCA$0CA$108MCA$145MCA$145MCA$142MCA$238MCA$294M
Shareholders' equityCA$6.09BCA$6.11BCA$6.19BCA$6.21BCA$6.36BCA$6.49BCA$6.74BCA$6.78BCA$6.9BCA$5.08BCA$7.14BCA$7.26B
Debt
Total debt (incl. leases)CA$1.79BCA$1.71BCA$1.57BCA$1.26BCA$1.3BCA$1.01BCA$1.01BCA$1.01BCA$1.02BCA$716MCA$1.01BCA$1.01B
Net debt (debt - cash)CA$1.23BCA$1.39BCA$1.21BCA$1.1BCA$696MCA$644MCA$291MCA$229M-CA$91.9M-CA$56.5M-CA$104MCA$150M

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in CAD.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpenCash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02 · Amounts in CAD as reported; price and market cap in USD.