Cameco Corp (CCO) - Total Liabilities
Based on the latest financial reports, Cameco Corp (CCO) has total liabilities worth CA$2.84 Billion CAD (≈ $2.05 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is Cameco Corp growing its equity to track the company's year-over-year net asset growth rate.
Cameco Corp - Total Liabilities Trend (1993–2024)
This chart illustrates how Cameco Corp's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Cameco Corp to measure how efficiently the company converts operating cash flow to free cash.
Cameco Corp Competitors by Total Liabilities
The table below lists competitors of Cameco Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
JD.com Inc.
F:013C
|
Germany | €409.11 Billion |
|
Natera Inc
NASDAQ:NTRA
|
USA | $840.38 Million |
|
People's Insurance of China Ltd
SHG:601319
|
China | CN¥1.61 Trillion |
|
Public Service Enterprise Group Inc
NYSE:PEG
|
USA | $40.64 Billion |
|
ITC Limited
NSE:ITC
|
India | Rs209.19 Billion |
|
RWE AG
XETRA:RWE
|
Germany | €58.53 Billion |
|
DEUTSCHE BOERSE ADR 1/10
F:63DA
|
Germany | €353.25 Billion |
|
Guotai Junan Securities Co Ltd
SHG:601211
|
China | CN¥1.68 Trillion |
Liability Composition Analysis (1993–2024)
This chart breaks down Cameco Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Cameco Corp (CCO) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.96 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.43 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cameco Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cameco Corp (1993–2024)
The table below shows the annual total liabilities of Cameco Corp from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$3.54 Billion ≈ $2.56 Billion |
-7.74% |
| 2023-12-31 | CA$3.84 Billion ≈ $2.78 Billion |
+37.29% |
| 2022-12-31 | CA$2.80 Billion ≈ $2.02 Billion |
+4.68% |
| 2021-12-31 | CA$2.67 Billion ≈ $1.93 Billion |
+1.89% |
| 2020-12-31 | CA$2.62 Billion ≈ $1.90 Billion |
+7.81% |
| 2019-12-31 | CA$2.43 Billion ≈ $1.76 Billion |
-19.60% |
| 2018-12-31 | CA$3.03 Billion ≈ $2.19 Billion |
+3.63% |
| 2017-12-31 | CA$2.92 Billion ≈ $2.11 Billion |
-2.39% |
| 2016-12-31 | CA$2.99 Billion ≈ $2.16 Billion |
-7.96% |
| 2015-12-31 | CA$3.25 Billion ≈ $2.35 Billion |
+7.28% |
| 2014-12-31 | CA$3.03 Billion ≈ $2.19 Billion |
+12.60% |
| 2013-12-31 | CA$2.69 Billion ≈ $1.95 Billion |
-17.76% |
| 2012-12-31 | CA$3.27 Billion ≈ $2.37 Billion |
+21.30% |
| 2011-12-31 | CA$2.70 Billion ≈ $1.95 Billion |
+18.42% |
| 2010-12-31 | CA$2.28 Billion ≈ $1.65 Billion |
-2.46% |
| 2009-12-31 | CA$2.33 Billion ≈ $1.69 Billion |
-14.07% |
| 2008-12-31 | CA$2.72 Billion ≈ $1.97 Billion |
+23.94% |
| 2007-12-31 | CA$2.19 Billion ≈ $1.59 Billion |
+9.64% |
| 2006-12-31 | CA$2.00 Billion ≈ $1.45 Billion |
-2.42% |
| 2005-12-31 | CA$2.05 Billion ≈ $1.48 Billion |
+32.50% |
| 2004-12-31 | CA$1.55 Billion ≈ $1.12 Billion |
+37.44% |
| 2003-12-31 | CA$1.12 Billion ≈ $813.71 Million |
+4.42% |
| 2002-12-31 | CA$1.08 Billion ≈ $779.23 Million |
-4.20% |
| 2001-12-31 | CA$1.12 Billion ≈ $813.37 Million |
+10.08% |
| 2000-12-31 | CA$1.02 Billion ≈ $738.90 Million |
-1.95% |
| 1999-12-31 | CA$1.04 Billion ≈ $753.62 Million |
+0.63% |
| 1998-12-31 | CA$1.04 Billion ≈ $748.92 Million |
+78.96% |
| 1997-12-31 | CA$578.50 Million ≈ $418.48 Million |
+61.19% |
| 1996-12-31 | CA$358.90 Million ≈ $259.62 Million |
-1.86% |
| 1995-12-31 | CA$365.70 Million ≈ $264.54 Million |
+77.18% |
| 1994-12-31 | CA$206.40 Million ≈ $149.31 Million |
+13.41% |
| 1993-12-31 | CA$182.00 Million ≈ $131.66 Million |
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About Cameco Corp
Cameco Corporation provides uranium for the generation of electricity. It operates through three segments: Uranium, Fuel Services, and Westinghouse. The Uranium segment engages in the exploration for, mining, milling, purchase, and sale of uranium concentrate. The Fuel Services segment is involved in the refining, conversion, and fabrication of uranium concentrate, as well as purchase and sale of… Read more