C

Cameco Corp
NYSE:CCJ

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Cameco Corp
NYSE:CCJ
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Price: 53.14 USD 1.33% Market Closed
Market Cap: 23.1B USD
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Balance Sheet

Balance Sheet Decomposition
Cameco Corp

Current Assets 1.5B
Cash & Short-Term Investments 197.1m
Receivables 308.5m
Other Current Assets 1B
Non-Current Assets 7.8B
Long-Term Investments 3B
PP&E 3.3B
Intangibles 40.7m
Other Non-Current Assets 1.4B
Current Liabilities 527.9m
Accounts Payable 367.4m
Other Current Liabilities 160.6m
Non-Current Liabilities 2.5B
Long-Term Debt 1.3B
Other Non-Current Liabilities 1.3B

Balance Sheet
Cameco Corp

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
567
459
320
592
712
1 062
918
1 247
1 144
567
Cash
87
218
80
190
317
428
504
605
702
230
Cash Equivalents
480
241
241
401
394
634
415
643
442
337
Short-Term Investments
0
0
0
0
391
0
25
85
1 138
0
Total Receivables
468
260
265
444
423
338
232
282
216
424
Accounts Receivables
455
237
236
393
393
322
166
271
168
414
Other Receivables
13
23
28
52
30
17
66
11
48
11
Inventory
902
1 285
1 288
950
468
321
680
410
665
692
Other Current Assets
130
181
169
150
89
86
89
118
159
158
Total Current Assets
2 068
2 184
2 042
2 136
2 083
1 807
1 945
2 142
3 322
1 842
PP&E Net
5 291
5 228
4 656
4 192
3 882
3 721
3 772
3 577
3 473
3 369
PP&E Gross
5 291
5 228
4 656
4 192
3 882
3 721
3 772
3 577
3 473
3 369
Accumulated Depreciation
3 285
3 943
4 521
4 949
5 128
5 303
5 504
5 637
5 952
6 149
Intangible Assets
99
95
85
70
66
60
56
51
47
44
Goodwill
103
122
119
0
0
0
0
0
0
0
Note Receivable
419
437
487
520
752
630
652
568
594
594
Long-Term Investments
3
3
15
0
231
253
220
233
211
3 173
Other Long-Term Assets
490
725
847
861
1 006
956
937
947
986
912
Other Assets
103
122
119
0
0
0
0
0
0
0
Total Assets
8 473
N/A
8 795
+4%
8 249
-6%
7 779
-6%
8 019
+3%
7 427
-7%
7 581
+2%
7 518
-1%
8 633
+15%
9 934
+15%
Liabilities
Accounts Payable
183
199
214
177
123
100
137
213
250
389
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
500
0
0
0
0
500
Other Current Liabilities
333
473
256
234
253
177
167
200
311
300
Total Current Liabilities
516
672
469
411
876
277
304
414
561
1 189
Long-Term Debt
1 491
1 492
1 493
1 495
996
1 010
1 004
996
997
1 284
Deferred Income Tax
24
35
16
13
0
0
0
0
0
0
Minority Interest
0
2
0
0
0
0
0
0
0
0
Other Liabilities
998
1 050
1 012
1 001
1 153
1 145
1 315
1 262
1 239
1 366
Total Liabilities
3 029
N/A
3 248
+7%
2 991
-8%
2 919
-2%
3 025
+4%
2 433
-20%
2 623
+8%
2 672
+2%
2 797
+5%
3 840
+37%
Equity
Common Stock
1 863
1 863
1 863
1 863
1 863
1 863
1 870
1 903
2 880
2 914
Retained Earnings
3 333
3 242
3 020
2 650
2 791
2 826
2 736
2 640
2 696
2 980
Additional Paid In Capital
197
209
216
225
235
235
237
230
225
216
Unrealized Security Profit/Loss
0
0
3
9
1
5
12
1
1
1
Other Equity
51
233
156
112
105
77
104
74
35
15
Total Equity
5 444
N/A
5 547
+2%
5 258
-5%
4 859
-8%
4 993
+3%
4 995
+0%
4 958
-1%
4 846
-2%
5 836
+20%
6 094
+4%
Total Liabilities & Equity
8 473
N/A
8 795
+4%
8 249
-6%
7 779
-6%
8 019
+3%
7 427
-7%
7 581
+2%
7 518
-1%
8 633
+15%
9 934
+15%
Shares Outstanding
Common Shares Outstanding
396
396
396
396
396
396
396
398
433
434

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