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Cameco Corporation (CCO.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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55.20+0.93 (+1.71%)
At close: 04:00PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
904,674
1,247,447
918,382
Other Short Term Investments
1,138,174
84,906
24,985
Total Cash
2,042,848
1,332,353
943,367
Net Receivables
167,688
271,015
166,054
Inventory
822,608
504,862
769,797
Total Current Assets
3,321,636
2,141,552
1,945,044
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,425,803
9,213,731
9,273,892
Accumulated Depreciation
-5,952,313
-5,637,132
-5,502,335
Net property, plant and equipment
3,473,490
3,576,599
3,771,557
Equity and other investments
210,972
233,240
219,688
Intangible Assets
47,117
51,247
55,822
Total non-current assets
5,311,157
5,376,192
5,635,787
Total Assets
8,632,793
7,517,744
7,580,831
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
26,119
Accounts Payable
249,962
213,377
137,190
Other Current Liabilities
131,324
22,791
26,119
Total Current Liabilities
560,841
413,743
303,783
Non-current liabilities
Long Term Debt
997,000
996,250
995,541
Other long-term liabilities
216,162
171,774
166,559
Total non-current liabilities
2,235,887
2,258,033
2,318,487
Total Liabilities
2,796,728
2,671,776
2,622,270
Stockholders' Equity
Common Stock
2,880,336
1,903,357
1,869,710
Retained Earnings
2,696,379
2,639,650
2,735,830
Total stockholders' equity
5,836,054
4,845,841
4,958,355
Total liabilities and stockholders' equity
8,632,793
7,517,744
7,580,831