Cameco Corp Total Liabilities
Cameco Corp 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. See Cameco Corp (CCO) defensive interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Cameco Corp (1993–2024)
Total liabilities of Cameco Corp from 1993 to 2024. This chart illustrates how Cameco Corp's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Cameco Corp to evaluate the company's liquid asset resilience ratio.
Cameco Corp Competitors by Total Liabilities
The table below lists competitors of Cameco Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Interactive Brokers Group Inc
NASDAQ:IBKR
|
USA | $225.06 Billion |
|
Galderma Group N
SW:GALD
|
Switzerland | CHF5.15 Billion |
|
PT BK CE.AS.ADR/25 RP625
F:BZG
|
Germany | €1305.14 Trillion |
|
AHOLD DELHAI.ADR16 EO-25
F:AHOD
|
Germany | €35.21 Billion |
|
Public Service Enterprise Group Inc
NYSE:PEG
|
USA | $40.64 Billion |
|
Twilio Inc
NYSE:TWLO
|
USA | $1.86 Billion |
|
Aselsan Elektronik Sanayi ve Ticaret AS
IS:ASELS
|
Turkey | TL120.03 Billion |
|
Legrand SA
PA:LR
|
France | €11.95 Billion |
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 complete balance sheet picture, see Cameco Corp assets under control.
Liquidity & Leverage Metrics
Cameco Corp Total Liabilities Ratios Explained
Cameco Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
-- |
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