Cameco Corp (CCJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 419,892 | 879,714 | 995,338 | 685,572 | 800,648 |
| Marketable Securities | N/A | 875,484 | 67,747 | 18,651 | N/A |
| Receivables | 320,392 | 166,243 | 238,868 | 166,989 | 252,161 |
| Inventories | 512,827 | 511,286 | 326,757 | 507,895 | 241,732 |
| Other current assets | 111,361 | 122,276 | 80,035 | 72,867 | 67,198 |
| TOTAL | $1,364,472 | $2,555,002 | $1,708,744 | $1,451,975 | $1,361,739 |
| Non-Current Assets | |||||
| PPE Net | 2,495,586 | 2,671,809 | 2,853,768 | 2,815,467 | 2,803,898 |
| Investments And Advances | 2,350,696 | 162,280 | 186,102 | 163,997 | 190,420 |
| Other Non-Current Assets | 1,148,395 | 1,251,253 | 1,249,794 | 1,227,651 | 1,241,118 |
| TOTAL | $5,994,677 | $4,085,342 | $4,289,664 | $4,207,115 | $4,235,436 |
| Total Assets | $7,359,149 | $6,640,344 | $5,998,408 | $5,659,090 | $5,597,174 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 370,267 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 427,849 | 288,230 | 271,651 | 174,419 | 137,004 |
| Accrued Expenses | 17,836 | 4,998 | 3,295 | 1,105 | 4,740 |
| Other current liabilities | 64,936 | 138,171 | 55,180 | 51,250 | 67,312 |
| TOTAL | $880,888 | $431,399 | $330,126 | $226,774 | $209,056 |
| Non-Current Liabilities | |||||
| Long Term Debt | 951,449 | 766,892 | 794,908 | 743,171 | 751,127 |
| Other Non-Current Liabilities | 1,012,171 | 953,042 | 1,006,839 | 987,600 | 872,832 |
| TOTAL | $1,963,597 | $1,719,844 | $1,801,685 | $1,730,750 | $1,623,914 |
| Total Liabilities | $2,844,485 | $2,151,243 | $2,131,810 | $1,957,525 | $1,832,970 |
| Shareholders' Equity | |||||
| Common Shares | 2,158,813 | 2,215,554 | 1,518,689 | 1,395,739 | 1,403,768 |
| Retained earnings | 2,207,394 | 2,074,055 | 2,106,177 | 2,042,297 | 2,129,369 |
| Other shareholders' equity | -11,318 | 26,663 | 58,184 | 86,342 | 54,211 |
| TOTAL | $4,514,664 | $4,489,101 | $3,866,598 | $3,701,566 | $3,764,204 |
| Total Liabilities And Equity | $7,359,149 | $6,640,344 | $5,998,408 | $5,659,091 | $5,597,174 |