Cameco Corporation
Cameco Corporation produces and sells uranium. It operates through two segments, Uranium and Fuel Services. The Uranium segment is involved in the exploration for, mining, and milling, as well as purchase and sale of uranium concentrate. The Fuel Service…
Uranium
CA, Saskatoon [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million CAD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 7,342.00 | 7,671.00 | 7,801.00 | 8,215.00 | 8,039.00 | 8,472.00 | 8,794.00 | 8,249.00 | 7,778.00 | 8,018.00 | 7,427.00 | 7,580.00 | 7,517.00 | 8,632.00 | 9,934.00 | |
|
Current
|
2,527.00 | 2,573.00 | 2,585.00 | 2,167.00 | 1,757.00 | 2,067.00 | 2,183.00 | 2,041.00 | 2,135.00 | 2,082.00 | 1,806.00 | 1,945.00 | 2,141.00 | 3,321.00 | 1,841.00 | |
| Cash And Equivalents | 1,101.00 | 376.00 | 399.00 | 749.00 | 229.00 | 566.00 | 458.00 | 320.00 | 591.00 | 711.00 | 866.00 | 728.00 | 1,014.00 | 904.00 | 566.00 | |
| Assets | 7,342.00 | 7,671.00 | 7,801.00 | 8,215.00 | 8,039.00 | 8,472.00 | 8,794.00 | 8,249.00 | 7,778.00 | 8,018.00 | 7,427.00 | 7,580.00 | 7,517.00 | 8,632.00 | 9,934.00 | |
| Accounts Receivables (AR) | 34.00 | -1.00 | -158.00 | 66.00 | 26.00 | -18.00 | 216.00 | 1.00 | -174.00 | -44.00 | 58.00 | 143.00 | -75.00 | 99.00 | -242.00 | |
| Inventory | 453.00 | 542.00 | 493.00 | 752.00 | 1,090.00 | 1,032.00 | 1,465.00 | 1,457.00 | 1,099.00 | 557.00 | 406.00 | 769.00 | 504.00 | 822.00 | 692.00 | |
| Short Term Investments | 202.00 | 883.00 | 804.00 | 49.00 | - - | - - | - - | - - | - - | 391.00 | - - | 24.00 | 84.00 | 1,138.00 | - - | |
| Other Current Assets | 162.00 | 190.00 | 213.00 | 55.00 | 32.00 | 39.00 | 193.00 | 179.00 | 185.00 | 102.00 | 195.00 | 190.00 | 233.00 | 239.00 | 159.00 | |
|
Non Current
|
4,814.00 | 5,098.00 | 5,216.00 | 6,047.00 | 6,281.00 | 6,404.00 | 6,610.00 | 6,207.00 | 5,643.00 | 5,935.00 | 5,620.00 | 5,635.00 | 5,376.00 | 5,311.00 | 8,092.00 | |
| Property, Plant, Equipment (Net) | 3,363.00 | 4,337.00 | 4,532.00 | 5,249.00 | 5,040.00 | 5,291.00 | 5,228.00 | 4,655.00 | 4,191.00 | 3,881.00 | 3,720.00 | 3,771.00 | 3,576.00 | 3,473.00 | 3,368.00 | |
|
Intangible Assets
|
97.00 | 94.00 | 98.00 | 94.00 | 100.00 | 98.00 | 94.00 | 84.00 | 70.00 | 65.00 | 60.00 | 55.00 | 51.00 | 47.00 | 43.00 | |
| Goodwill | - - | - - | - - | - - | 93.00 | 102.00 | 122.00 | 118.00 | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | 220.00 | 212.00 | 492.00 | 3.00 | 2.00 | - - | - - | 230.00 | 252.00 | 219.00 | 233.00 | 210.00 | 3,192.00 | |
| Other Non Current Assets | 1,352.00 | 628.00 | 283.00 | 298.00 | 287.00 | 423.00 | 449.00 | 512.00 | 520.00 | 751.00 | 630.00 | 652.00 | 577.00 | 595.00 | 594.00 | |
| Liabilities | 2,334.00 | 2,276.00 | 2,696.00 | 3,270.00 | 2,689.00 | 3,028.00 | 3,249.00 | 2,990.00 | 2,919.00 | 3,025.00 | 2,432.00 | 2,622.00 | 2,671.00 | 2,796.00 | 3,839.00 | |
|
Current
|
763.00 | 604.00 | 708.00 | 707.00 | 704.00 | 515.00 | 671.00 | 469.00 | 410.00 | 875.00 | 277.00 | 303.00 | 413.00 | 560.00 | 1,189.00 | |
| Accounts Payable | 2.00 | - - | 76.00 | - - | - - | - - | -12.00 | -17.00 | -64.00 | -39.00 | -62.00 | 36.00 | 91.00 | 16.00 | 169.00 | |
| Short Term Debt | 88.00 | 86.00 | 106.00 | 122.00 | 91.00 | - - | - - | - - | - - | 499.00 | 3.00 | 26.00 | 2.00 | 2.00 | 499.00 | |
| Deferred Revenue | 110.00 | 91.00 | 238.00 | 242.00 | 206.00 | - - | - - | - - | - - | 19.00 | -3.00 | 114.00 | -2.00 | -2.00 | 24.00 | |
| Tax Payable | - - | 35.00 | - - | 36.00 | 54.00 | 51.00 | 56.00 | 36.00 | 20.00 | 19.00 | 6.00 | 1.00 | 4.00 | 6.00 | 24.00 | |
| Other Current Liabilities | 29.00 | 28.00 | 50.00 | 21.00 | 60.00 | 332.00 | 472.00 | 255.00 | 233.00 | 232.00 | 177.00 | 26.00 | 200.00 | 310.00 | 276.00 | |
|
Non Current
|
1,571.00 | 1,672.00 | 1,988.00 | 2,562.00 | 1,985.00 | 2,513.00 | 2,577.00 | 2,521.00 | 2,508.00 | 2,149.00 | 2,154.00 | 2,318.00 | 2,258.00 | 2,235.00 | 2,650.00 | |
| Long Term Debt | 952.00 | 940.00 | 932.00 | 1,407.00 | 1,293.00 | 1,491.00 | 1,492.00 | 1,493.00 | 1,494.00 | 996.00 | 996.00 | 995.00 | 996.00 | 997.00 | 1,284.00 | |
| Leasing Obligations | - - | - - | 145.00 | 131.00 | - - | - - | - - | - - | - - | - - | 8.00 | 4.00 | 2.00 | 6.00 | 8.00 | |
| Deferred Non Current Tax Liabilities | 134.00 | 208.00 | 8.00 | 5.00 | 41.00 | 23.00 | 35.00 | 15.00 | 12.00 | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | 187.00 | 452.00 | 528.00 | 599.00 | 79.00 | 172.00 | 132.00 | 122.00 | 126.00 | 1,153.00 | 1,158.00 | 1,322.00 | 1,261.00 | 1,238.00 | 1,366.00 | |
| Equity | 5,007.00 | 5,394.00 | 5,105.00 | 4,944.00 | 5,349.00 | 5,443.00 | 5,545.00 | 5,258.00 | 4,859.00 | 4,993.00 | 4,994.00 | 4,958.00 | 4,845.00 | 5,836.00 | 6,094.00 | |
| Stockholders' Equity | 4,843.00 | 5,216.00 | 4,919.00 | 4,943.00 | 5,348.00 | 5,443.00 | 5,547.00 | 5,258.00 | 4,859.00 | 4,993.00 | 4,994.00 | 4,958.00 | 4,845.00 | 5,836.00 | 6,094.00 | |
| Retained Earnings | 3,158.00 | 3,563.00 | 2,874.00 | 2,915.00 | 3,314.00 | 3,333.00 | 3,241.00 | 3,019.00 | 2,650.00 | 2,791.00 | 2,825.00 | 2,735.00 | 2,639.00 | 2,696.00 | 2,979.00 | |
| Common Stock | - - | 1,535.00 | - - | 1,851.00 | 1,854.00 | 1,862.00 | 1,862.00 | 1,862.00 | 1,862.00 | 1,862.00 | 1,862.00 | 1,869.00 | 1,903.00 | 2,880.00 | 2,914.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 1,099.00 | 514.00 | 450.00 | 266.00 | 318.00 | 185.00 | 65.00 | -61.00 | -204.00 | 166.00 | 74.00 | -53.00 | -102.00 | 89.00 | 360.00 | |
| Dividends | -92.00 | -106.00 | -146.00 | -158.00 | -158.00 | -158.00 | -158.00 | -158.00 | -158.00 | -71.00 | -31.00 | -31.00 | -31.00 | -51.00 | -52.00 | |
| Minority Interest | 164.00 | 178.00 | 185.00 | - - | 1.00 | - - | -1.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 1,644.00 | 142.00 | 4,569.00 | 3,142.00 | 3,017.00 | 3,532.00 | 4,385.00 | 4,896.00 | 5,294.00 | 5,466.00 | 234.00 | 237.00 | 230.00 | 224.00 | 215.00 | |
| Loss Other Compr. Income | 41.00 | -24.00 | -2,525.00 | -2,966.00 | -2,837.00 | -3,284.00 | -3,943.00 | -4,520.00 | -4,948.00 | -5,127.00 | 71.00 | 115.00 | 72.00 | 34.00 | -15.00 |