- CA$26.53bn
- CA$27.21bn
- CA$3.14bn
- 95
- 10
- 52
- 52
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 |