Cameco Corp (CCO): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 134,01 Kanadischer Dollar | 182,72 Kanadischer Dollar | 108,04 Kanadischer Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 179,733 Kanadischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 435.532.978 | 1,43 | 4,41 |
Kennzahl in 1000 CAD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 10.301.267 | 9.906.981 | 9.934.053 | 8.632.781,999 | 7.517.616,999 | 7.580.625 | 7.427.010 | 8.018.325,999 | 7.778.356 | 8.249.041 | 8.796.378 | 8.472.507 | 8.038.188 | 8.212.137 | 7.615.893 | 7.493.229 | 7.178.062 | 6.231.397,523 | 4.935.575,529 | 4.740.357,642 | 4.412.078,149 | 3.706.492,68 | 3.344.721,113 | 2.927.101,038 | 2.947.346,387 | 2.801.981,104 | 2.964.100,115 | 2.938.600,62 | 2.270.700,5 | 1.778.599,425 |
▸ Umlaufvermögen | 2.639.215 | 1.923.187 | 1.841.890 | 3.321.636 | 2.141.552 | 1.945.044 | 1.806.978 | 2.082.726 | 2.135.579 | 2.041.833 | 2.183.965 | 2.067.706 | 1.757.830 | 2.167.921 | 2.585.334 | 2.573.299 | 2.527.741 | 1.659.938,077 | 1.291.144,106 | 1.354.424,511 | 1.524.458,658 | 851.239,501 | 678.277,728 | 650.042,493 | 718.962,114 | 571.117,277 | 588.699,363 | 556.600,619 | 557.799,857 | 355.099,356 |
▹ Cash und kurzfristige Finanzanlagen | 1.214.463 | 600.462 | 566.809 | 2.281.848 | 1.332.353 | 753.227 | 866.702 | 1.102.553 | 591.620 | 320.278 | 458.604 | 566.583 | 229.135 | 799.034 | 1.203.420 | 1.259.653 | 1.304.065 | 269.175,571 | 131.931,671 | 334.089,003 | 623.193,395 | 189.532,037 | 84.069,303 | 58.095,688 | 33.737,663 | 33.131,374 | 45.500,579 | 36.500 | 109.699,786 | 14.600,521 |
▹ Inventar | 843.989 | 972.253 | 841.613 | 822.608 | 504.862 | 769.797 | 406.272 | 557.001 | 1.099.638 | 1.457.023 | 1.465.810 | 1.032.684 | 1.090.947 | 674.355 | 493.875 | 542.526 | 453.224 | 470.649,587 | 437.487,337 | 608.309,646 | 399.675,544 | 386.935,445 | 316.434,368 | 339.683,664 | 354.383,954 | 347.141,572 | 356.799,769 | 344.500 | 298.700,5 | 227.600,384 |
▹ Forderungen | 372.286 | 309.570 | 413.792 | 167.688 | 271.015 | 231.880 | 338.275 | 392.865 | 444.321 | 264.532 | 259.551 | 428.850 | 405.149 | 380.600 | 548.739 | 543.750 | 446.722 | 572.340 | 511.261,297 | 412.025,862 | 348.801,023 | 182.950,564 | 181.337,112 | 186.369,216 | 255.963,069 | 144.853,029 | 138.699,363 | 124.199,69 | 111.599,714 | 88.399,342 |
▹ Sonstiges Umlaufvermögen | 208.477 | 40.902 | 19.676 | 49.492 | 33.322 | 190.140 | 195.729 | 30.307 | - | - | - | 39.589 | 32.599 | 313.932 | 339.300 | 227.370 | 323.730 | 347.772,919 | 210.463,801 | - | 152.788,696 | 91.821,455 | 96.436,945 | 65.893,925 | 74.877,428 | 45.991,302 | 47.699,652 | 51.400,929 | 37.799,857 | 24.499,109 |
▸ Anlagevermögen | 7.662.052 | 7.983.794 | 8.092.163 | 5.311.145,999 | 5.376.064,999 | 5.635.581 | 5.620.032 | 5.935.599,999 | 5.642.777 | 6.207.208 | 6.612.413 | 6.404.801 | 6.280.358 | 6.044.216 | 5.030.559 | 4.919.930 | 4.650.321 | 4.571.459,446 | 3.644.431,423 | 3.385.933,131 | 2.887.619,491 | 2.855.253,179 | 2.666.443,385 | 2.277.058,545 | 2.228.384,273 | 2.230.863,827 | 2.375.400,752 | 2.382.000,001 | 1.712.900,643 | 1.423.500,069 |
▹ Sachanlagen | 3.325.077 | 3.286.515 | 3.368.772 | 3.473.490 | 3.576.599 | 3.771.557 | 3.720.672 | 3.881.926 | 4.191.892 | 4.655.586 | 5.228.160 | 5.291.021 | 5.040.993 | 5.249.099 | 4.532.107 | 4.337.809 | 3.363.838 | 4.416.293,103 | 3.437.449,598 | 3.312.151,678 | 2.871.337,365 | 2.281.418,287 | 2.072.156,383 | 2.037.612,528 | 1.994.423,75 | 2.044.820,036 | 2.135.800,058 | 1.989.000 | 1.342.700,5 | 1.202.599,699 |
▹ Langfristige Finanzanlagen | 2.987.126 | 3.218.456 | 3.786.958 | 210.972 | 233.240 | 219.688 | 252.681 | 230.502 | 415.079 | - | 2.472 | 3.230 | 519.133 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.349.849 | 1.478.823 | 936.433 | 1.626.683,999 | 1.566.225,999 | 1.644.336 | 1.646.679 | 1.823.171,999 | 1.035.806 | 1.551.622 | 1.381.781 | 1.110.550 | 720.232 | 795.117 | 498.452 | 582.121 | 1.286.483 | 155.166,343 | 206.981,825 | 73.781,453 | 16.282,126 | 573.834,892 | 594.287,002 | 239.446,017 | 233.960,523 | 186.043,791 | 239.600,694 | 393.000,001 | 370.200,143 | 220.900,37 |
Fremdkapital | 3.397.904 | 3.542.674 | 3.839.748 | 2.796.728 | 2.671.776 | 2.622.270 | 2.432.285 | 3.025.044 | 2.919.068 | 2.990.670 | 3.249.358 | 3.028.863 | 2.689.923 | 3.270.753 | 2.696.326 | 2.276.902 | 2.334.234 | 2.716.474,016 | 2.191.714,172 | 1.998.976,002 | 2.048.447,494 | 1.545.973,122 | 1.124.862,811 | 1.077.204,91 | 1.124.399,873 | 1.021.451,71 | 1.041.801,215 | 1.035.300,31 | 578.500,357 | 358.899,548 |
▸ Kurzfristige Verbindlichkeiten | 1.070.185,999 | 1.185.761 | 1.189.104 | 560.841 | 413.743 | 303.783 | 277.410 | 875.875 | 410.994 | 469.255 | 671.637 | 515.813,999 | 704.551 | 562.736 | 708.019 | 604.709 | 763.057 | 888.916,95 | 684.464,197 | 501.967,614 | 609.047,564 | 296.318,695 | 197.841,041 | 171.377,085 | 166.736,708 | 158.873,725 | 181.400,463 | 199.199,69 | 285.199,428 | 84.000,274 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 285.707 | 499.821 | - | - | 26.119 | 33.073 | 499.599 | 1.494.471 | 1.493.327 | 1.492.237 | 1.491.198 | 1.384.839 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 190.717 | 129.832 | 99.847 | 249.962 | 213.377 | 137.190 | 100.407 | 123.219 | 177.040 | 213.481 | 199.084 | 183.120 | 346.390 | 275.571 | 355.634 | 270.584 | 503.521 | 514.710 | 541.283,146 | 392.679,404 | 350.398,884 | 231.696,664 | 167.002,448 | 131.932,641 | 108.096,148 | 101.874,625 | 105.899,884 | 116.300,31 | 93.799,857 | 62.699,74 |
▹ Sonstige kurzfristige Verbindlichkeiten | 879.468,999 | 770.222 | 589.436 | 310.879 | 200.366 | 140.474 | 143.930 | 253.057 | -1.260.517 | -1.237.553 | -1.019.684 | -1.158.504,001 | -1.026.678 | 287.165 | 352.385 | 334.125 | 259.536 | 374.206,95 | 143.181,051 | 109.288,21 | 258.648,68 | 64.622,031 | 30.838,593 | 39.444,444 | 58.640,56 | 56.999,1 | 75.500,579 | 82.899,38 | 191.399,571 | 21.300,534 |
▸ Langfristige Verbindlichkeiten | 2.327.718,001 | 2.356.913 | 2.650.644 | 2.235.887 | 2.258.033 | 2.318.487 | 2.154.875 | 2.149.169 | 2.508.074 | 2.521.415 | 2.577.721 | 2.513.049,001 | 1.985.372 | 2.708.017 | 1.988.307 | 1.672.193 | 1.571.177 | 1.827.557,066 | 1.507.249,975 | 1.497.008,388 | 1.439.399,93 | 1.249.654,427 | 927.021,77 | 905.827,825 | 957.663,165 | 862.577,985 | 860.400,752 | 836.100,62 | 293.300,929 | 274.899,274 |
▹ Langfristige Finanzverbindlichkeiten | 996.348 | 995.583 | 1.284.353 | 997.000 | 996.250 | 995.541 | 996.718 | 996.072 | 1.494.471 | 1.493.327 | 1.492.237 | 1.491.198 | 1.293.383 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.331.370,001 | 1.361.330 | 1.366.291 | 1.238.887 | 1.261.783 | 1.322.946 | 1.158.157 | 1.153.097 | 1.013.603 | 1.028.088 | 1.085.484 | 1.021.851,001 | 691.989 | 2.708.017 | 1.988.307 | 1.672.193 | 1.571.177 | 1.827.557,066 | 1.507.249,975 | 1.497.008,388 | 1.439.399,93 | 1.249.654,427 | 927.021,77 | 905.827,825 | 957.663,165 | 862.577,985 | 860.400,752 | 836.100,62 | 293.300,929 | 274.899,274 |
Finanzverschuldung gesamt | 1.022.875 | 1.296.012 | 1.794.990 | 1.084.381 | 1.016.885 | 1.029.611 | 1.029.791 | 1.495.671 | 2.988.942 | 2.986.654 | 2.984.474 | 2.982.396 | 2.678.222 | 1.530.043 | 1.038.808 | 1.026.442 | 1.041.244 | 1.312.973,531 | 725.945,972 | 704.591,1 | 858.808 | 518.603,312 | 243.037,486 | 224.606,547 | 353.962,114 | 294.347,63 | 359.199,942 | 601.400,929 | 286.799,143 | 200.000 |
Eigenkapital | 6.903.363 | 6.364.307 | 6.094.305 | 5.836.053,999 | 4.845.840,999 | 4.958.355 | 4.994.725 | 4.993.281,999 | 4.859.288 | 5.258.371 | 5.547.020 | 5.443.644 | 5.348.265 | 4.941.384 | 4.919.567 | 5.216.327 | 4.843.828 | 3.514.923,507 | 2.743.861,357 | 2.741.381,64 | 2.363.630,655 | 2.160.519,558 | 2.219.858,302 | 1.849.896,128 | 1.822.946,514 | 1.780.529,394 | 1.922.298,9 | 1.903.300,31 | 1.692.200,143 | 1.419.699,877 |
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