Cameco Corporation
(CCJ)
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At close: undefined
54.29
0.00%
After-hours Dec 13, 2024, 07:59 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Cash & Equivalents | 566.81M | 904.67M | 1.01B | 728.24M | 866.70M | 711.53M | 591.62M | 320.28M | 458.60M | 566.58M | 229.13M | 749.82M | 399.28M | 376.62M | 1.10B | 269.18M | 131.93M | 334.09M | 623.19M | 189.53M | 84.07M | 58.10M | 33.74M | 33.13M | 45.50M | 36.50M | 109.70M | 14.60M | 14.60M | 20.50M | -6.80M |
| Short-Term Investments | - | 1.14B | 84.91M | 24.98M | - | 391.02M | - | - | - | - | - | 49.53M | 804.14M | 883.03M | 202.84M | - | - | - | - | - | - | - | - | - | - | - | - | - | 31.60M | - | - |
| Long-Term Investments | 3.17B | 210.97M | 233.24M | 219.69M | 252.68M | 230.50M | - | - | 2.47M | 3.23M | 492.71M | 212.52M | 220.23M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 1.49B | 595.51M | 577.53M | 652.04M | 630.13M | 751.87M | 520.07M | 512.48M | 449.24M | 423.28M | 287.55M | 298.04M | 283.82M | 628.82M | 1.35B | 651.03M | 387.30M | 293.71M | 196.75M | 732.26M | 608.98M | 257.52M | 233.96M | 186.04M | 239.60M | 393.00M | 370.20M | 220.90M | 205.80M | 199.30M | 110.20M |
| Receivables | 413.79M | 217.18M | 304.34M | 166.05M | 338.27M | 423.17M | 444.32M | 264.53M | 259.55M | 428.85M | 405.15M | 436.25M | 548.74M | 543.75M | 446.72M | 572.34M | 511.26M | 412.03M | 348.80M | 182.95M | 181.34M | 186.37M | 255.96M | 144.85M | 138.70M | 124.20M | 111.60M | 88.40M | 60.40M | 41.10M | 84.70M |
| Inventory | 841.61M | 822.61M | 504.86M | 769.80M | 406.27M | 557.00M | 1.10B | 1.46B | 1.47B | 1.03B | 1.09B | 753.00M | 493.88M | 542.53M | 453.22M | 470.65M | 437.49M | 608.31M | 399.68M | 386.94M | 316.43M | 339.68M | 354.38M | 347.14M | 356.80M | 344.50M | 298.70M | 227.60M | 220.20M | 151.70M | 148.00M |
| Other Current Assets | 19.68M | - | - | - | - | - | - | - | - | - | - | - | 395.46M | 232.27M | 323.73M | 1.32B | 210.46M | - | 152.79M | 91.82M | 96.44M | 65.89M | 74.88M | 45.99M | 47.70M | 51.40M | 37.80M | 24.50M | 19.00M | 16.60M | 14.50M |
| Total Current Assets | 1.84B | 3.32B | 2.14B | 1.95B | 1.81B | 2.08B | 2.14B | 2.04B | 2.18B | 2.07B | 1.76B | 2.17B | 2.59B | 2.57B | 2.53B | 1.66B | 1.29B | 1.35B | 1.52B | 851.24M | 678.28M | 650.04M | 718.96M | 571.12M | 588.70M | 556.60M | 557.80M | 355.10M | 345.80M | 229.90M | 247.20M |
| Property-Plant & Equipment | 3.37B | 3.47B | 3.58B | 3.77B | 3.72B | 3.88B | 4.19B | 4.66B | 5.23B | 5.29B | 5.04B | 5.25B | 4.53B | 4.34B | 3.36B | 4.42B | 3.44B | 3.31B | 2.87B | 2.28B | 2.07B | 2.04B | 1.99B | 2.04B | 2.14B | 1.99B | 1.34B | 1.20B | 1.12B | 997.60M | 995.10M |
| Goodwill & Intangibles | 43.58M | 47.12M | 51.25M | 55.82M | 60.41M | 65.60M | 70.01M | 203.31M | 217.13M | 201.10M | 194.03M | 94.33M | 98.95M | 94.27M | 97.71M | 283.34M | 255.48M | 180.14M | 180.23M | 187.18M | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 8.09B | 5.31B | 5.38B | 5.64B | 5.62B | 5.94B | 5.64B | 6.21B | 6.61B | 6.40B | 6.28B | 6.05B | 5.22B | 5.10B | 4.81B | 5.35B | 4.08B | 3.79B | 3.25B | 3.20B | 2.68B | 2.30B | 2.23B | 2.23B | 2.38B | 2.38B | 1.71B | 1.42B | 1.32B | 1.20B | 1.11B |
| Total Assets | 9.93B | 8.63B | 7.52B | 7.58B | 7.43B | 8.02B | 7.78B | 8.25B | 8.79B | 8.47B | 8.04B | 8.22B | 7.80B | 7.67B | 7.34B | 7.01B | 5.37B | 5.14B | 4.77B | 4.05B | 3.36B | 2.95B | 2.95B | 2.80B | 2.96B | 2.94B | 2.27B | 1.78B | 1.67B | 1.43B | 1.35B |
| Account Payables | 388.90M | 249.96M | 213.38M | 137.19M | 100.41M | 123.22M | 177.04M | 213.48M | 199.08M | 183.12M | 346.39M | 275.57M | 355.63M | 389.96M | 503.52M | 514.71M | 541.28M | 392.68M | 350.40M | 231.70M | 167.00M | 131.93M | 108.10M | 101.87M | 105.90M | 116.30M | 93.80M | 62.70M | 68.20M | 47.50M | 35.50M |
| Deferred Revenue | 24.08M | -2.68M | -2.74M | 114.36M | -3.97M | 19.63M | - | - | - | - | 206.02M | 242.75M | 238.22M | 91.32M | 110.70M | 68.86M | 84.65M | 856.24K | 73.91M | - | 24.24M | 9.20M | 21.31M | - | - | - | - | - | - | - | - |
| Short-Term Debt | 504.70M | - | - | - | - | 499.60M | - | - | - | - | 91.46M | 83.43M | 94.04M | 98.77M | 88.39M | 99.99M | 8.82M | 7.90M | 156.70M | - | 4.33M | 6.32M | 26.19M | 24.67M | 30.20M | 61.30M | 157.70M | - | - | 9.80M | 13.60M |
| Other Current Liabilities | 247.35M | 304.38M | 196.24M | 50.76M | 170.71M | 233.42M | 213.82M | 219.36M | 416.06M | 280.98M | 5.98M | 312.21M | 258.35M | 80.94M | 171.15M | 274.22M | 49.71M | 100.53M | 28.04M | 64.62M | 26.51M | 23.93M | 11.14M | 32.33M | 45.30M | 21.60M | 33.70M | 21.30M | 29.20M | 6.50M | -200.00K |
| Total Current Liabilities | 1.19B | 560.84M | 413.74M | 303.78M | 277.41M | 875.88M | 410.99M | 469.25M | 671.64M | 515.81M | 704.55M | 707.81M | 708.02M | 604.71M | 763.06M | 888.92M | 684.46M | 501.97M | 609.05M | 296.32M | 197.84M | 171.38M | 166.74M | 158.87M | 181.40M | 199.20M | 285.20M | 84.00M | 97.40M | 63.80M | 48.90M |
| Long-Term Debt | 1.28B | 997.00M | 996.25M | 1.00B | 996.72M | 996.07M | 1.49B | 1.49B | 1.49B | 1.49B | 1.29B | 1.41B | 926.13M | 940.32M | 952.85M | 1.21B | 717.13M | 894.19M | 702.11M | 518.60M | 238.71M | 218.29M | 327.77M | 269.68M | 329.00M | 540.10M | 129.10M | 200.00M | 196.40M | 61.60M | 74.90M |
| Other Long-Term Liabilities | 1.37B | 1.24B | 1.26B | 1.32B | 1.16B | 1.15B | 138.57M | 138.93M | 167.32M | 195.92M | 121.29M | 599.43M | 1.05B | 452.22M | 187.07M | 533.22M | 543.18M | 263.37M | 292.35M | 198.03M | 186.64M | 164.56M | 149.37M | 147.58M | 119.00M | 125.10M | 107.10M | 74.90M | 71.90M | 81.00M | 58.20M |
| Total Long-Term Liabilities | 2.65B | 2.24B | 2.26B | 2.32B | 2.15B | 2.15B | 2.51B | 2.52B | 2.58B | 2.51B | 1.99B | 2.56B | 1.99B | 1.67B | 1.57B | 1.83B | 1.51B | 1.50B | 1.44B | 1.25B | 927.02M | 905.83M | 957.66M | 862.58M | 860.40M | 836.10M | 293.30M | 274.90M | 268.30M | 142.60M | 133.10M |
| Total Liabilities | 3.84B | 2.80B | 2.67B | 2.62B | 2.43B | 3.03B | 2.92B | 2.99B | 3.25B | 3.03B | 2.69B | 3.27B | 2.70B | 2.28B | 2.33B | 2.72B | 2.19B | 2.00B | 2.05B | 1.55B | 1.12B | 1.08B | 1.12B | 1.02B | 1.04B | 1.04B | 578.50M | 358.90M | 365.70M | 206.40M | 182.00M |
| Total Debt | 1.79B | 997.00M | 996.25M | 995.54M | 996.72M | 1.50B | 1.49B | 1.49B | 1.49B | 1.49B | 1.38B | 1.53B | 1.04B | 1.03B | 1.04B | 1.31B | 725.95M | 704.59M | 858.81M | 518.60M | 243.04M | 224.61M | 353.96M | 294.35M | 359.20M | 601.40M | 286.80M | 200.00M | 196.40M | 71.40M | 81.70M |
| Common Stock | 2.91B | 2.88B | 1.90B | 1.87B | 1.86B | 1.86B | 1.86B | 1.86B | 1.86B | 1.86B | 1.85B | 1.85B | - | 1.54B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | 2.98B | 2.70B | 2.64B | 2.74B | 2.83B | 2.79B | 2.65B | 3.02B | 3.24B | 3.33B | 3.31B | 2.92B | 2.87B | 3.56B | 3.16B | 2.15B | 1.78B | 1.43B | 1.11B | 938.81M | 665.38M | 483.66M | 465.42M | 437.33M | 552.20M | 509.30M | 494.60M | 440.20M | 329.10M | 253.30M | 198.20M |
| Comprehensive Income | -15.28M | 34.65M | 72.80M | 115.46M | 71.70M | -5.13B | -4.95B | -4.52B | -3.94B | -3.28B | -2.84B | -2.97B | -2.53B | -25.00M | 41.28M | 167.04M | 25.43M | -39.77M | -53.40M | 471.15M | 688.11M | 491.54M | 492.27M | 494.03M | 510.20M | 519.30M | 512.80M | 496.70M | 496.70M | 496.70M | 496.70M |
| Shareholders Equity | 6.09B | 5.84B | 4.85B | 4.96B | 4.99B | 4.99B | 4.86B | 5.26B | 5.55B | 5.44B | 5.35B | 4.94B | 4.92B | 5.22B | 4.84B | 3.51B | 2.74B | 2.74B | 2.36B | 2.16B | 2.22B | 1.85B | 1.82B | 1.78B | 1.92B | 1.90B | 1.69B | 1.42B | 1.30B | 1.22B | 1.16B |
| Total Investments | 3.17B | 1.35B | 318.15M | 244.67M | 252.68M | 621.53M | - | - | 2.47M | 3.23M | 492.71M | 262.06M | 1.02B | 883.03M | 202.84M | - | - | - | - | - | - | - | - | - | - | - | - | - | 31.60M | - | - |