CAMECO CORP (CCO.CA) Stock Balance Sheet
TSX:CCO - Toronto Stock Exchange - CA13321L1085 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 197.14M | 229.73M | 701.82M | 604.56M | 503.50M | |||
| Cash Equivalents | 0.00 | 337.08M | 441.86M | 642.89M | 414.90M | |||
| Marketable Securities | N/A | 0.00 | 1.14B | 84.91M | 25.00M | |||
| Receivables | 308.50M | 424.33M | 215.85M | 281.69M | 231.90M | |||
| Inventories | 854.75M | 692.26M | 664.70M | 409.52M | 680.40M | |||
| Other Current Assets | 157.80M | 158.49M | 159.24M | 117.99M | 89.40M | |||
| Total Current Assets | 1.52B | 1.84B | 3.32B | 2.14B | 1.95B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.30B | 3.37B | 3.47B | 3.58B | 3.77B | |||
| Investments And Advances | 2.99B | 3.17B | 210.97M | 233.24M | 219.70M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 40.75M | 43.58M | 47.12M | 51.25M | 55.80M | |||
| Other Non-Current Assets | 843.77M | 912.19M | 985.55M | 947.02M | 936.70M | |||
| Total Non-Current Assets | 7.77B | 8.09B | 5.31B | 5.38B | 5.64B | |||
| TOTAL ASSETS | 9.29B | 9.93B | 8.63B | 7.52B | 7.58B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 499.82M | N/A | N/A | 0.00 | |||
| Accounts Payable | 367.37M | 388.90M | 249.96M | 213.38M | 137.20M | |||
| Other Current Liabilities | 160.56M | 300.38M | 310.88M | 200.37M | 166.60M | |||
| Total Current Liabilities | 527.93M | 1.19B | 560.84M | 413.74M | 303.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.26B | 1.28B | 997.00M | 996.25M | 1.00B | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | N/A | N/A | |||
| Other Non-Current Liabilities | 1.29B | 1.37B | 1.24B | 1.26B | 1.31B | |||
| Total Non-Current Liabilities | 2.55B | 2.65B | 2.24B | 2.26B | 2.32B | |||
| TOTAL LIABILITIES | 3.08B | 3.84B | 2.80B | 2.67B | 2.62B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.02B | 2.98B | 2.70B | 2.64B | 2.74B | |||
| Additional Paid In Capital | 209.41M | 215.68M | 224.69M | 230.04M | 237.40M | |||
| Minority Interest | 28.00K | 4.00K | 11.00K | 127.00K | 200.00K | |||
| Common Shares | 2.93B | 2.91B | 2.88B | 1.90B | 1.87B | |||
| Other Shareholders' Equity | 52.14M | -14.53M | 35.40M | 73.54M | 103.90M | |||
| Shares Outstanding | 435.18M | 434.18M | 432.52M | 398.06M | 396.30M | |||
| Tangible Book Value per Share | 14.18 | 13.94 | 13.38 | 12.04 | 12.37 | |||
| Total Shareholders' Equity | 6.21B | 6.09B | 5.84B | 4.85B | 4.96B | |||
| TOTAL LIABILITIES AND EQUITY | 9.29B | 9.93B | 8.63B | 7.52B | 7.58B | |||
| Statistics | ||||||||
| Debt/Equity | 0.20 | 0.21 | 0.17 | 0.21 | 0.20 | |||
| Current Ratio | 2.88 | 1.55 | 5.92 | 5.18 | 6.40 | |||
| Return On Assets (ROA) | 1.25% | 3.63% | 1.04% | -1.36% | -0.70% | |||
| Return On Equity (ROE) | 1.88% | 5.92% | 1.53% | -2.12% | -1.07% | |||
| Return On Invested Capital (ROIC) | 2.95% | 2.41% | 0.16% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.95% | 2.51% | 0.19% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.97% | 2.52% | 0.20% | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.26