- $37.70bn
- $37.90bn
- CA$3.14bn
Annual balance sheet for Cameco, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 943 | 1,332 | 2,282 | 567 | 600 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 232 | 282 | 216 | 424 | 350 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,945 | 2,142 | 3,322 | 1,842 | 1,923 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,772 | 3,577 | 3,473 | 3,369 | 3,287 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,581 | 7,518 | 8,633 | 9,934 | 9,907 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 304 | 414 | 561 | 1,189 | 1,186 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,622 | 2,672 | 2,797 | 3,840 | 3,543 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4,958 | 4,846 | 5,836 | 6,094 | 6,364 |
| Total Liabilities & Shareholders' Equity | 7,581 | 7,518 | 8,633 | 9,934 | 9,907 |
| Total Common Shares Outstanding |