Cameco Corporation (CCJ) - Balance Sheet Statement

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CCJ
Financials

40.11 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	566.809	904.674	1,014.19	728.242	866.702	711.528	591.62	320.278	458.604	566.583	229.135	749.824	399.279	376.621	1,101.229	269.176	131.932	334.089	623.193	189.532	84.069	58.096	33.738	33.131	45.501	36.5	109.7	14.601	14.6	20.5	-6.8
Short Term Investments Numbers are in millions	0	1,138.174	84.906	24.985	0	391.025	0	0	0	0	0	49.535	804.141	883.032	202.836	0	0	0	0	0	0	0	0	0	0	0	0	0	31.6	0	0
Cash and Short Term Investments Numbers are in millions	566.809	2,042.848	1,099.096	753.227	866.702	1,102.553	591.62	320.278	458.604	566.583	229.135	799.359	1,203.42	1,259.653	1,304.065	269.176	131.932	334.089	623.193	189.532	84.069	58.096	33.738	33.131	45.501	36.5	109.7	14.601	46.2	20.5	-6.8
Net Receivables Numbers are in millions	423.307	217.18	304.337	231.88	338.275	423.172	444.321	264.532	259.551	468.439	437.748	615.563	674.614	581.041	608.347	618.176	511.261	412.026	348.801	182.951	181.337	186.369	255.963	144.853	138.699	124.2	111.6	88.399	60.4	41.1	84.7
Inventory Numbers are in millions	692.261	822.608	504.862	769.797	406.272	557.001	1,099.638	1,457.023	1,465.81	1,032.684	1,090.947	752.999	493.875	542.526	453.224	470.65	437.487	608.31	399.676	386.935	316.434	339.684	354.384	347.142	356.8	344.5	298.701	227.6	220.2	151.7	148
Other Current Assets Numbers are in millions	159.513	239	233.257	190.14	195.729	102.004	185.961	179.582	193.23	39.589	32.599	55.651	213.425	190.079	162.105	301.937	210.464	0	152.789	91.821	96.437	65.894	74.877	45.991	47.7	51.401	37.8	24.499	19	16.6	14.5
Total Current Assets Numbers are in millions	1,841.89	3,321.636	2,141.552	1,945.044	1,806.978	2,082.726	2,135.579	2,041.833	2,183.965	2,067.706	1,757.83	2,167.921	2,585.334	2,573.299	2,527.741	1,659.938	1,291.144	1,354.425	1,524.459	851.24	678.278	650.042	718.962	571.117	588.699	556.601	557.8	355.099	345.8	229.9	247.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,368.772	3,473.49	3,576.599	3,771.557	3,720.672	3,881.926	4,191.892	4,655.586	5,228.16	5,291.021	5,040.993	5,249.099	4,532.107	4,337.809	3,363.838	4,416.293	3,437.45	3,312.152	2,871.337	2,281.418	2,072.156	2,037.613	1,994.424	2,044.82	2,135.8	1,989	1,342.701	1,202.6	1,115.8	997.6	995.1
Goodwill Numbers are in millions	0	0	0	0	0	0	0	118.664	122.314	102.526	93.998	0	0	0	0	181.901	146.772	180.139	180.231	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	43.577	47.117	51.247	55.822	60.41	65.602	70.012	84.646	94.816	98.576	100.033	94.327	98.954	94.27	97.713	101.442	108.712	0	0	187.184	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	43.577	47.117	51.247	55.822	60.41	65.602	70.012	203.31	217.13	201.102	194.031	94.327	98.954	94.27	97.713	283.344	255.484	180.139	180.231	187.184	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	3,192.515	210.972	233.24	219.688	252.681	230.502	0	0	2.472	3.23	492.712	212.522	220.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	892.86	984.071	937.579	936.678	956.376	1,006.012	861.171	835.985	713.674	486.328	266.203	193.113	81.392	37.166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	594.443	595.507	577.527	652.042	630.131	751.868	520.073	512.484	449.236	423.28	287.548	298.038	283.818	628.824	1,352.81	651.026	387.305	293.714	196.747	732.262	608.977	257.524	233.961	186.044	239.601	393	370.2	220.9	205.8	199.3	110.2
Total Non-Current Assets Numbers are in millions	8,092.167	5,311.157	5,376.192	5,635.787	5,620.27	5,935.91	5,643.148	6,207.365	6,610.672	6,404.961	6,281.487	6,047.099	5,216.497	5,098.069	4,814.361	5,350.663	4,080.238	3,786.004	3,248.316	3,200.864	2,681.134	2,295.137	2,228.384	2,230.864	2,375.401	2,382	1,712.901	1,423.5	1,321.6	1,196.9	1,105.3
Total Assets Numbers are in millions	9,934.057	8,632.793	7,517.744	7,580.831	7,427.248	8,018.636	7,778.727	8,249.198	8,794.637	8,472.667	8,039.317	8,215.02	7,801.831	7,671.368	7,342.102	7,010.601	5,371.382	5,140.429	4,772.775	4,052.103	3,359.411	2,945.179	2,947.346	2,801.981	2,964.1	2,938.601	2,270.701	1,778.599	1,667.4	1,426.8	1,352.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	388.902	249.962	213.377	137.19	100.407	124.39	177.04	213.481	199.084	183.12	346.39	320.991	312.751	399.035	534.664	580.903	541.283	402.806	350.399	231.697	156.112	131.933	108.096	101.875	105.9	116.3	93.8	62.7	68.2	47.5	35.5
Short Term Debt Numbers are in millions	499.821	2.681	2.736	26.119	3.967	499.599	0	0	0	0	91.456	122.927	106.555	86.125	88.391	99.992	8.816	7.9	156.698	0	4.331	6.317	26.189	24.67	30.2	61.3	157.7	0	0	9.8	6.8
Tax Payables Numbers are in millions	24.076	6.498	4.129	1.48	6.29	19.633	20.133	36.413	56.494	51.719	54.708	36.6	0	35.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	24.076	-2.681	-2.736	114.355	-3.967	19.633	0	0	0	0	206.02	242.75	238.218	91.321	110.705	68.857	84.653	0.856	73.91	0	24.237	9.197	21.312	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	276.305	310.879	200.366	26.119	177.003	232.253	233.954	255.774	472.553	332.694	60.685	21.144	50.495	28.228	29.297	139.165	49.712	90.405	28.04	64.622	13.161	23.93	11.14	32.329	45.301	21.599	33.7	21.301	29.2	6.5	6.6
Total Current Liabilities Numbers are in millions	1,189.104	560.841	413.743	303.783	277.41	875.875	410.994	469.255	671.637	515.814	704.551	707.812	708.019	604.709	763.057	888.917	684.464	501.968	609.048	296.319	197.841	171.377	166.737	158.874	181.4	199.2	285.199	84	97.4	63.8	48.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,284.353	997	996.25	995.541	996.718	996.072	1,494.471	1,493.327	1,492.237	1,491.198	1,293.383	1,407.116	932.253	940.317	952.853	1,212.982	717.13	696.692	702.11	518.603	238.707	218.289	327.773	269.678	329	540.101	129.099	200	196.4	61.6	74.9
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	875.033	889.163	918.163	825.935	570.7	550.624	519.625	71.609	296.896	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	12.467	15.937	35.179	23.882	41.909	5.773	8.165	208.044	134.356	81.353	246.936	339.451	444.942	533.024	501.675	522.979	480.521	445.324	412.4	170.899	57.099	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,366.291	1,238.887	1,261.783	1,322.946	1,158.157	1,153.097	126.103	122.988	132.142	172.034	79.38	599.428	528.264	452.223	187.072	533.222	543.184	460.866	292.348	198.027	186.64	164.559	149.37	147.576	119	125.101	107.102	74.899	71.9	81	58.2
Total Non-Current Liabilities Numbers are in millions	2,650.644	2,235.887	2,258.033	2,318.487	2,154.875	2,149.169	2,508.074	2,521.415	2,577.721	2,513.049	1,985.372	2,562.941	1,988.307	1,672.193	1,571.177	1,827.557	1,507.25	1,497.008	1,439.4	1,249.654	927.022	905.828	957.663	862.578	860.401	836.101	293.301	274.899	268.3	142.6	133.1
Total Liabilities Numbers are in millions	3,839.748	2,796.728	2,671.776	2,622.27	2,432.285	3,025.044	2,919.068	2,990.67	3,249.358	3,028.863	2,689.923	3,270.753	2,696.326	2,276.902	2,334.234	2,716.474	2,191.714	1,998.976	2,048.447	1,545.973	1,124.863	1,077.205	1,124.4	1,021.452	1,041.801	1,035.3	578.5	358.9	365.7	206.4	182
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	158.021	193.763	195.229	183.52	176.199	187	0	0	0	0	0
Common Stock Numbers are in millions	2,914.165	2,880.336	1,903.357	1,869.71	1,862.749	1,862.652	1,862.652	1,862.646	1,862.646	1,862.646	1,854.671	1,851.507	0	1,535.857	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	2,979.743	2,696.379	2,639.65	2,735.83	2,825.596	2,791.321	2,650.417	3,019.872	3,241.902	3,333.099	3,314.049	2,915.437	2,874.973	3,563.089	3,158.506	2,153.315	1,779.629	1,428.206	1,114.694	938.808	665.377	483.658	465.42	437.328	552.201	509.3	494.6	440.2	329.1	253.3	198.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-15.282	34.652	72.795	115.457	71.699	-5,127.535	-4,948.683	-4,520.595	-3,943.188	-3,284.723	-2,837.996	-2,966.035	-2,525.174	-24.995	41.284	167.036	25.434	-39.766	-53.397	471.152	688.114	491.541	492.267	494.03	510.2	519.3	512.801	496.7	496.7	496.7	496.7
Other Total Stockholders Equity Numbers are in millions	215.679	224.687	230.039	237.358	234.681	5,466.844	5,294.902	4,896.448	4,385.66	3,532.622	3,017.541	3,142.778	4,569.768	142.376	1,644.038	1,194.573	938.799	1,352.942	1,302.334	750.559	708.346	680.935	670.03	665.652	683.699	687.7	684.799	482.8	475.9	470.4	469.8
Total Shareholders Equity Numbers are in millions	6,094.305	5,836.054	4,845.841	4,958.355	4,994.725	4,993.282	4,859.288	5,258.371	5,547.02	5,443.644	5,348.265	4,943.687	4,919.567	5,216.327	4,843.828	3,514.924	2,743.861	2,741.382	2,363.631	2,160.52	2,219.858	1,849.896	1,822.947	1,780.529	1,922.299	1,903.3	1,692.2	1,419.7	1,301.7	1,220.4	1,164.7
Total Equity Numbers are in millions	6,094.309	5,836.065	4,845.968	4,958.561	4,994.963	4,993.592	4,859.659	5,258.528	5,545.279	5,443.804	5,349.394	4,944.267	5,105.505	5,394.466	5,007.868	4,294.127	3,179.668	3,141.453	2,724.327	2,506.13	2,234.548	1,867.975	1,822.947	1,780.529	1,922.299	1,903.3	1,692.2	1,419.7	1,301.7	1,220.4	1,170.5
Total Liabilities & Shareholders Equity Numbers are in millions	9,934.057	8,632.793	7,517.744	7,580.831	7,427.248	8,018.636	7,778.727	8,249.198	8,794.637	8,472.667	8,039.317	8,215.02	7,801.831	7,671.368	7,342.102	7,010.601	5,371.382	5,140.429	4,772.775	4,052.103	3,359.411	2,945.179	2,947.346	2,801.981	2,964.1	2,938.601	2,270.701	1,778.599	1,667.4	1,426.8	1,352.5

Cameco Corporation

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