Cameco (CCJ)
(Delayed Data from NYSE)
$48.68 USD
+1.39 (2.94%)
Updated Apr 23, 2024 03:59 PM ET
After-Market: $48.85 +0.17 (0.35%) 7:58 PM ET
5-Strong Sell of 5 5
F Value D Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Cameco Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 420 | 1,755 | 1,063 | 704 | 801 |
Receivables | 320 | 166 | 239 | 167 | 252 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 513 | 511 | 327 | 508 | 242 |
Other Current Assets | 111 | 122 | 80 | 73 | 67 |
Total Current Assets | 1,364 | 2,555 | 1,709 | 1,452 | 1,362 |
Net Property & Equipment | 2,496 | 2,672 | 2,854 | 2,815 | 2,804 |
Investments & Advances | 2,351 | 162 | 186 | 164 | 190 |
Other Non-Current Assets | 455 | 458 | 461 | 487 | 475 |
Deferred Charges | 661 | 757 | 748 | 699 | 721 |
Intangibles | 32 | 36 | 41 | 42 | 46 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 7,359 | 6,640 | 5,998 | 5,659 | 5,597 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 428 | 288 | 272 | 174 | 137 |
Current Portion Long-Term Debt | 370 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 18 | 5 | 3 | 1 | 5 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 65 | 138 | 55 | 51 | 67 |
Total Current Liabilities | 881 | 431 | 330 | 227 | 209 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 951 | 767 | 795 | 743 | 751 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,012 | 953 | 1,007 | 988 | 873 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,844 | 2,151 | 2,132 | 1,958 | 1,833 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,159 | 2,216 | 1,519 | 1,396 | 1,404 |
Capital Surplus | 160 | 173 | 184 | 177 | 177 |
Retained Earnings | 2,207 | 2,074 | 2,106 | 2,042 | 2,129 |
Other Equity | -11 | 27 | 58 | 86 | 54 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,515 | 4,489 | 3,867 | 3,702 | 3,764 |
Total Liabilities & Shareholder's Equity | 7,359 | 6,640 | 5,998 | 5,659 | 5,597 |
Total Common Equity | 4,515 | 4,489 | 3,867 | 3,702 | 3,764 |
Shares Outstanding | 434.10 | 432.50 | 398.00 | 396.20 | 395.80 |
Book Value Per Share | 10.40 | 10.38 | 9.72 | 9.34 | 9.51 |
Fiscal Year End for Cameco Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 420 | 1,988 | 1,840 | 1,829 |
Receivables | NA | 320 | 223 | 222 | 190 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 513 | 379 | 471 | 358 |
Other Current Assets | NA | 111 | 151 | 140 | 127 |
Total Current Assets | NA | 1,364 | 2,742 | 2,673 | 2,504 |
Net Property & Equipment | NA | 2,496 | 2,476 | 2,507 | 2,523 |
Investments & Advances | NA | 2,351 | 145 | 121 | 201 |
Other Non-Current Assets | NA | 455 | 425 | 406 | 387 |
Deferred Charges | NA | 661 | 678 | 702 | 711 |
Intangibles | NA | 32 | 33 | 34 | 34 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 7,359 | 6,499 | 6,443 | 6,360 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 428 | 195 | 197 | 163 |
Current Portion Long-Term Debt | NA | 370 | 372 | 372 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 18 | 13 | 11 | 11 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 65 | 132 | 155 | 149 |
Total Current Liabilities | NA | 881 | 713 | 734 | 323 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 951 | 371 | 370 | 737 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 861 | 895 | 897 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,844 | 1,945 | 2,000 | 1,957 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2,159 | 2,168 | 2,155 | 2,138 |
Capital Surplus | NA | 160 | 161 | 161 | 160 |
Retained Earnings | NA | 2,207 | 2,219 | 2,104 | 2,081 |
Other Equity | NA | -11 | 7 | 23 | 24 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 4,515 | 4,554 | 4,444 | 4,403 |
Total Liabilities & Shareholder's Equity | NA | 7,359 | 6,499 | 6,443 | 6,360 |
Total Common Equity | 0 | 4,515 | 4,554 | 4,444 | 4,403 |
Shares Outstanding | 434.20 | 434.10 | 433.80 | 433.30 | 433.00 |
Book Value Per Share | 0.00 | 10.40 | 10.50 | 10.26 | 10.17 |