Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

Cameco Corporation (CCJ) had Long-Term Debt of $723.11M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$446.11M
Net Income	$-0.10M
Cost of Goods Sold	$279.61M
Gross Profit	$166.49M
Operating Expenses	$378.72M
Operating Income	$67.39M
Non-Operating Income/Expense	$-55.99M
Pre-Tax Income	$11.40M
Normalized Pre-Tax Income	$61.93M
Income after Taxes	$-0.11M
Income from Continuous Operations	$-0.11M
Consolidated Net Income/Loss	$-0.11M
Normalized Income after Taxes	$101.44M
EBIT	$67.39M
EBITDA	$110.72M
Weighted-Average Shares Outstanding (Basic)	435.39M
Weighted-Average Shares Outstanding (Diluted)	435.39M
Earnings per Share (EPS) (Basic)	$-0.00
Earnings per Share (EPS) (Diluted)	$-0.00
Balance Sheet Financials
Current Assets	$1.37B
Property, Plant, and Equipment	$2.41B
Long-Term Assets	$5.70B
Total Assets	$7.07B
Current Liabilities	$458.37M
Long-Term Debt	$723.11M
Long-Term Liabilities	$1.69B
Total Liabilities	$2.15B
Common Equity	$4.92B
Tangible Shareholders Equity	$4.90B
Shareholders Equity	$4.92B
Common Shares Outstanding	435.41M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$530.71M
Cash Flow from Investing Activities	$-163.27M
Cash Flow from Financial Activities	$-230.37M
Beginning Cash	$435.88M
End Cash	$565.22M
Increase/Decrease in Cash	$129.35M
Stock-Based Compensation	$5.01M
Common Stock Dividends Paid	$0.01M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.99
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.13
Debt to Equity Ratio	0.15
Gross Margin	37.32%
Operating Margin	15.11%
EBIT Margin	15.11%
EBITDA Margin	--
Pre-Tax Profit Margin	2.56%
Profit Margin	-0.02%
Free Cash Flow	$368.27M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	0.54
Receiveable Turnover	3.11
Days Sales in Receivables	28.98
Return on Equity	-0.00%
Return on Tangible Equity	-0.00%
Return on Assets	-0.00%
Return on Investments	-0.00%
Book Value Per Share	$11.30
Free Cash Flow per Share	$0.85
Operating Cash Flow per Share	$1.22

Data from Zacks Investment Research, Inc.