Cameco Corp (CCO) - Total Liabilities

Latest as of June 2025: CA$2.84 Billion CAD ≈ $2.05 Billion USD

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.

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. Explore and compare other companies by total liabilities.

Cameco Corp Competitors by Total Liabilities

The table below lists competitors of Cameco Corp ranked by their total liabilities.

Company	Country	Total Liabilities
Engie S.A. PA:ENGI	France	€126.41 Billion
Loblaw Companies Limited TO:L	Canada	CA$30.39 Billion
Ametek Inc NYSE:AME	USA	$5.44 Billion
Public Storage NYSE:PSA	USA	$10.87 Billion
Target Corporation NYSE:TGT	USA	$44.49 Billion
Takeda Pharmaceutical Co Ltd ADR NYSE:TAK	USA	$7.77 Trillion
Diamondback Energy Inc NASDAQ:FANG	USA	$28.09 Billion
Arthur J Gallagher & Co NYSE:AJG	USA	$47.32 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.

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	--

About Cameco Corp

TO:CCO Canada Uranium

Market Cap

$52.61 Billion

CA$72.72 Billion CAD

Market Cap Rank

#496 Global

#21 in Canada

Share Price

CA$167.02

Change (1 day)

-1.45%

52-Week Range

CA$62.23 - CA$181.66

All Time High

CA$181.66