Cameco
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cameco's balance sheet done over the years? Its assets were worth $9,934,057,000 last year, which is more than in the previous period. 39% of Cameco’s total assets is currently financed by debt. Its liabilities reached the amount of $3,839,748,000, which means an increase by 37% compared compared to last year.
Debt to Assets
| 2014 | 8472667000 | 3.02B | 35.75% |
|---|---|---|---|
| 2015 | 8794637000 | 3.24B | 36.95% |
| 2016 | 8249198000 | 2.99B | 36.25% |
| 2017 | 7778727000 | 2.91B | 37.53% |
| 2018 | 8018636000 | 3.02B | 37.73% |
| 2019 | 7427248000 | 2.43B | 32.75% |
| 2020 | 7580831000 | 2.62B | 34.59% |
| 2021 | 7517744000 | 2.67B | 35.54% |
| 2022 | 8632793000 | 2.79B | 32.4% |
| 2023 | 9934057000 | 3.83B | 38.65% |
CCJ Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 566.80M | 904.67M | 1.01B | 728.24M | 866.70M | 711.52M | 591.62M | 320.27M | 458.60M | 566.58M |
Short term investments | 0 | 1.13B | 84.90M | 24.98M | 0 | 391.02M | 0 | 0 | 0 | 0 |
Net receivables | 413.79M | 217.18M | 304.33M | 231.88M | 338.27M | 423.17M | 444.32M | 264.53M | 259.55M | 428.85M |
Inventory | 841.61M | 822.60M | 504.86M | 769.79M | 406.27M | 557.00M | 1.09B | 1.45B | 1.46B | 1.03B |
Other current assets | 19.67M | 239M | 233.25M | 190.14M | 195.72M | 102.00M | 0 | 179.58M | 0 | 0 |
Total current assets | 1.84B | 3.32B | 2.14B | 1.94B | 1.80B | 2.08B | 2.13B | 2.04B | 2.18B | 2.06B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.36B | 3.47B | 3.57B | 3.77B | 3.72B | 3.88B | 4.19B | 4.65B | 5.22B | 5.29B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.66M | 122.31M | 102.52M |
Intangible assets | 43.57M | 47.11M | 51.24M | 55.82M | 60.41M | 65.60M | 70.01M | 84.64M | 94.81M | 98.57M |
Long term investments | 3.17B | 210.97M | 233.24M | 219.68M | 252.68M | 230.50M | 0 | 0 | 2.47M | 3.23M |
Other non-current assets | 1.48B | 595.50M | 577.52M | 652.04M | 630.13M | 751.86M | 520.07M | 512.48M | 449.23M | 423.28M |
Total non-current assets | 8.09B | 5.31B | 5.37B | 5.63B | 5.62B | 5.93B | 5.64B | 6.20B | 6.61B | 6.40B |
Total assets | 9.93B | 8.63B | 7.51B | 7.58B | 7.42B | 8.01B | 7.77B | 8.24B | 8.79B | 8.47B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 24.07M | -2.68M | -2.73M | 114.35M | -3.96M | 19.63M | 0 | 0 | 0 | 0 |
Short term debt | 504.69M | 2.68M | 2.73M | 26.11M | 3.96M | 499.59M | 0 | 0 | 0 | 0 |
Total current liabilities | 1.18B | 560.84M | 413.74M | 303.78M | 277.41M | 875.87M | 410.99M | 469.25M | 671.63M | 515.81M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.28B | 997M | 996.25M | 995.54M | 996.71M | 996.07M | 1.49B | 1.49B | 1.49B | 1.49B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.36B | 1.23B | 1.26B | 1.32B | 1.15B | 1.15B | 138.57M | 122.98M | 167.32M | 195.91M |
Total non-current liabilities | 2.65B | 2.23B | 2.25B | 2.31B | 2.15B | 2.14B | 2.50B | 2.52B | 2.57B | 2.51B |
Total liabilities | 3.83B | 2.79B | 2.67B | 2.62B | 2.43B | 3.02B | 2.91B | 2.99B | 3.24B | 3.02B |
| Data source | Data source | Data source | Data source | Data source |