CCO.TO - Cameco Corporation

Toronto - Toronto Real Time Price. Currency in CAD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
904,674
1,014,190
728,242
866,702
Other Short Term Investments
1,138,174
84,906
24,985
0
Total Cash
2,042,848
1,099,096
753,227
866,702
Net Receivables
167,688
271,015
166,054
321,638
Inventory
822,608
504,862
769,797
406,272
Total Current Assets
3,321,636
2,141,552
1,945,044
1,806,978
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,425,803
9,213,731
9,273,892
9,021,595
Accumulated Depreciation
-5,952,313
-5,637,132
-5,502,335
-5,300,923
Net property, plant and equipment
3,473,490
3,576,599
3,771,557
3,720,672
Equity and other investments
210,972
233,240
219,688
252,681
Intangible Assets
47,117
51,247
55,822
60,410
Total non-current assets
5,311,157
5,376,192
5,635,787
5,620,270
Total Assets
8,632,793
7,517,744
7,580,831
7,427,248
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
26,119
-
Accounts Payable
249,962
213,377
137,190
100,407
Other Current Liabilities
131,324
22,791
26,119
33,073
Total Current Liabilities
560,841
413,743
303,783
277,410
Non-current liabilities
Long Term Debt
997,000
996,250
995,541
996,718
Other long-term liabilities
216,162
171,774
166,559
153,927
Total non-current liabilities
2,235,887
2,258,033
2,318,487
2,154,875
Total Liabilities
2,796,728
2,671,776
2,622,270
2,432,285
Stockholders' Equity
Common Stock
2,880,336
1,903,357
1,869,710
1,862,749
Retained Earnings
2,696,379
2,639,650
2,735,830
2,825,596
Total stockholders' equity
5,836,054
4,845,841
4,958,355
4,994,725
Total liabilities and stockholders' equity
8,632,793
7,517,744
7,580,831
7,427,248