Cameco Corporation (TSX:CCO)

Cameco Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	600.46	566.81	1,144	1,247	918.38
Short-Term Investments	-	-	1,138	84.91	24.99
Cash & Short-Term Investments	600.46	566.81	2,282	1,332	943.37
Cash Growth	5.94%	-75.16%	71.26%	41.23%	-11.21%
Accounts Receivable	346.8	413.79	167.69	271.02	166.05
Other Receivables	3.67	10.54	48.16	10.67	49.36
Receivables	350.47	424.33	215.85	281.69	215.41
Inventory	972.25	841.61	822.61	504.86	769.8
Other Current Assets	-	9.14	1.33	22.65	16.47
Total Current Assets	1,923	1,842	3,322	2,142	1,945
Property, Plant & Equipment	3,287	3,369	3,473	3,577	3,772
Long-Term Investments	3,218	3,173	210.97	233.24	219.69
Other Intangible Assets	39.82	43.58	47.12	51.25	55.82
Long-Term Deferred Tax Assets	843.13	892.86	984.07	937.58	936.68
Other Long-Term Assets	595.9	613.77	595.51	577.53	652.04
Total Assets	9,907	9,934	8,633	7,518	7,581
Accounts Payable	619.04	388.9	249.96	213.38	137.19
Accrued Expenses	-	79.79	59.57	61.03	38.35
Current Portion of Long-Term Debt	285.71	502.4	-	-	-
Current Portion of Leases	-	2.3	-	-	-
Current Income Taxes Payable	21.23	24.08	6.5	4.13	1.48
Other Current Liabilities	259.79	191.64	244.81	135.2	126.76
Total Current Liabilities	1,186	1,189	560.84	413.74	303.78
Long-Term Debt	995.58	1,454	1,075	1,012	1,002
Long-Term Leases	-	8.52	9.29	4.87	7.95
Other Long-Term Liabilities	1,361	1,188	1,152	1,241	1,309
Total Liabilities	3,543	3,840	2,797	2,672	2,622
Common Stock	2,935	2,914	2,880	1,903	1,870
Additional Paid-In Capital	210.78	215.68	224.69	230.04	237.36
Retained Earnings	3,099	2,980	2,696	2,640	2,736
Comprehensive Income & Other	118.89	-15.28	34.65	72.8	115.46
Total Common Equity	6,364	6,094	5,836	4,846	4,958
Minority Interest	0.03	0	0.01	0.13	0.21
Shareholders' Equity	6,364	6,094	5,836	4,846	4,959
Total Liabilities & Equity	9,907	9,934	8,633	7,518	7,581
Total Debt	1,281	1,967	1,084	1,017	1,010
Net Cash (Debt)	-680.83	-1,400	1,197	315.47	-66.17
Net Cash Growth	-	-	279.58%	-	-
Net Cash Per Share	-1.55	-3.22	2.94	0.79	-0.17
Filing Date Shares Outstanding	414.28	434.18	432.72	398.29	396.86
Total Common Shares Outstanding	414.28	434.18	432.52	398.06	396.26
Working Capital	737.43	652.79	2,761	1,728	1,641
Book Value Per Share	15.36	14.04	13.49	12.17	12.51
Tangible Book Value	6,324	6,051	5,789	4,795	4,903
Tangible Book Value Per Share	15.27	13.94	13.38	12.04	12.37
Land	-	5,213	5,197	5,152	5,224
Machinery	-	2,988	2,896	2,817	2,779
Construction In Progress	-	237.28	234.59	167.2	139.05

Source: S&P Capital IQ. Standard template. Financial Sources.