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Cameco Corporation (CCO.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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58.60+0.65 (+1.12%)
As of 01:23PM EDT. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
566,809
1,143,674
1,247,447
918,382
Other Short Term Investments
0
1,138,174
84,906
24,985
Total Cash
566,809
2,281,848
1,332,353
943,367
Net Receivables
413,792
167,688
271,015
166,054
Inventory
841,613
822,608
504,862
769,797
Total Current Assets
1,841,890
3,321,636
2,141,552
1,945,044
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,518,169
9,425,803
9,213,731
9,273,892
Accumulated Depreciation
-6,149,397
-5,952,313
-5,637,132
-5,502,335
Net property, plant and equipment
3,368,772
3,473,490
3,576,599
3,771,557
Equity and other investments
3,786,958
806,479
810,767
871,730
Intangible Assets
43,577
47,117
51,247
55,822
Total non-current assets
8,092,167
5,311,157
5,376,192
5,635,787
Total Assets
9,934,057
8,632,793
7,517,744
7,580,831
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
499,821
-
-
26,119
Accounts Payable
388,902
249,962
213,377
137,190
Other Current Liabilities
48,544
131,324
22,791
26,119
Total Current Liabilities
1,189,104
560,841
413,743
303,783
Non-current liabilities
Long Term Debt
1,284,353
997,000
996,250
995,541
Other long-term liabilities
343,420
216,162
171,774
166,559
Total non-current liabilities
2,650,644
2,235,887
2,258,033
2,318,487
Total Liabilities
3,839,748
2,796,728
2,671,776
2,622,270
Stockholders' Equity
Common Stock
2,914,165
2,880,336
1,903,357
1,869,710
Retained Earnings
2,979,743
2,696,379
2,639,650
2,735,830
Total stockholders' equity
6,094,305
5,836,054
4,845,841
4,958,355
Total liabilities and stockholders' equity
9,934,057
8,632,793
7,517,744
7,580,831