CCJNYSEMiscellaneous Metal OresFiscal year ends December 31

CAMECO CORP

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Mar 19, 2026

$80.70−0.82 (-1.01%)

Close on Oct 19, 2026

CAMECO CORP balance sheet

Annual Quarterly

CAD USD

Millions of CAD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31
Cash & Equivalents	1,115	600	567	1,144	1,247	918	1,062	712	592	320	459
Cash & Short-Term Investments	1,115	600	567	1,144	1,247	918	1,062	712	592	320	459
Receivables	360	347	422	184	276	205	328	402	397	242	–
Inventory	844	827	692	665	410	680	321	468	950	1,288	–
Total Current Assets	2,639	1,923	1,842	3,322	2,142	1,945	1,807	2,083	2,136	2,042	–
Property, Plant & Equipment	3,325	3,287	3,369	3,473	3,577	3,772	3,721	3,882	4,192	4,656	–
Operating Lease Right-of-Use Assets	13	9.33	11	9.45	4.16	6.27	8.15	0	–	–	–
Deferred Tax Assets	666	843	893	984	938	937	956	1,006	861	836	–
Total Assets	10,301	9,907	9,934	8,633	7,518	7,581	7,427	8,019	7,779	8,249	–
Accounts Payable	871	619	578	375	340	234	182	225	258	313	–
Current Portion of Long-Term Debt	0	286	500	0	–	–	0	500	0	–	–
Current Debt	0	286	500	0	–	–	0	500	0	–	–
Current Income Taxes Payable	17	21	24	6.50	4.13	1.48	6.29	20	20	36	–
Total Current Liabilities	1,070	1,186	1,189	561	414	304	277	876	411	469	–
Long-Term Debt	996	996	1,284	997	996	996	997	996	1,494	1,493	–
Operating Lease Liabilities	15	9.84	11	9.29	4.87	7.95	13	0	–	–	–
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	12	16	–
Total Liabilities	3,398	3,543	3,840	2,797	2,672	2,622	2,432	3,025	2,919	2,991	–
Total Debt	996	1,281	1,784	997	996	996	997	1,496	1,494	1,493	–
Common Stock	2,938	2,935	2,914	2,880	1,903	1,870	1,863	1,863	1,863	1,863	–
Additional Paid-In Capital	211	211	216	225	230	237	235	235	225	216	–
Retained Earnings	3,609	3,099	2,980	2,696	2,640	2,736	2,826	2,791	2,650	3,020	–
Shareholders' Equity	6,903	6,364	6,094	5,836	4,846	4,958	4,995	4,993	4,859	5,258	–
Noncontrolling Interest	0.02	0.03	0.00	0.01	0.13	0.21	0.24	0.31	0.37	0.16	–
Total Equity	6,903	6,364	6,094	5,836	4,846	4,959	4,995	4,994	4,860	5,259	5,545
Total Liabilities & Equity	10,301	9,907	9,934	8,633	7,518	7,581	7,427	8,019	7,779	8,249	–
Shares Outstanding(shares)	435	435	434	433	398	396	396	396	396	396	396

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 27.9%
Operating margin: 17.8%
Net margin: 16.9%
Return on equity, FY2025: 8.9%

Financial strength

Current ratio: 2.47
Debt to equity: 0.14
Debt to assets: 9.7%
Cash to current liabilities: 104.2%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.