Cameco Corporation (TSX: CCO)

Cameco Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	197.14	566.81	1,144	1,247	918.38	1,062
Short-Term Investments	-	-	1,138	84.91	24.99	-
Cash & Short-Term Investments	197.14	566.81	2,282	1,332	943.37	1,062
Cash Growth	-92.61%	-75.16%	71.26%	41.23%	-11.21%	-3.64%
Accounts Receivable	305.49	413.79	167.69	271.02	166.05	321.64
Other Receivables	3.01	10.54	48.16	10.67	49.36	12.49
Receivables	308.5	424.33	215.85	281.69	215.41	334.13
Inventory	1,009	841.61	822.61	504.86	769.8	406.27
Other Current Assets	3.66	9.14	1.33	22.65	16.47	4.14
Total Current Assets	1,518	1,842	3,322	2,142	1,945	1,807
Property, Plant & Equipment	3,305	3,369	3,473	3,577	3,772	3,721
Long-Term Investments	2,986	3,173	210.97	233.24	219.69	252.68
Other Intangible Assets	40.75	43.58	47.12	51.25	55.82	60.41
Long-Term Deferred Tax Assets	834.56	892.86	984.07	937.58	936.68	956.38
Other Long-Term Assets	602.9	613.77	595.51	577.53	652.04	630.13
Total Assets	9,287	9,934	8,633	7,518	7,581	7,427
Accounts Payable	367.37	388.9	249.96	213.38	137.19	100.41
Accrued Expenses	-	79.79	59.57	61.03	38.35	14.58
Current Portion of Long-Term Debt	-	502.4	-	-	-	-
Current Portion of Leases	-	2.3	-	-	-	-
Current Income Taxes Payable	17.82	24.08	6.5	4.13	1.48	6.29
Other Current Liabilities	142.74	191.64	244.81	135.2	126.76	156.14
Total Current Liabilities	527.93	1,189	560.84	413.74	303.78	277.41
Long-Term Debt	1,422	1,454	1,075	1,012	1,002	996.72
Long-Term Leases	10.02	8.52	9.29	4.87	7.95	12.87
Other Long-Term Liabilities	1,117	1,188	1,152	1,241	1,309	1,145
Total Liabilities	3,078	3,840	2,797	2,672	2,622	2,432
Common Stock	2,933	2,914	2,880	1,903	1,870	1,863
Additional Paid-In Capital	209.41	215.68	224.69	230.04	237.36	234.68
Retained Earnings	3,016	2,980	2,696	2,640	2,736	2,826
Comprehensive Income & Other	51.39	-15.28	34.65	72.8	115.46	71.7
Total Common Equity	6,210	6,094	5,836	4,846	4,958	4,995
Minority Interest	0.03	0	0.01	0.13	0.21	0.24
Shareholders' Equity	6,210	6,094	5,836	4,846	4,959	4,995
Total Liabilities & Equity	9,287	9,934	8,633	7,518	7,581	7,427
Total Debt	1,432	1,967	1,084	1,017	1,010	1,010
Net Cash (Debt)	-1,235	-1,400	1,197	315.47	-66.17	52.84
Net Cash Growth	-	-	279.58%	-	-	-
Net Cash Per Share	-2.83	-3.22	2.94	0.79	-0.17	0.13
Filing Date Shares Outstanding	435.19	434.18	432.72	398.29	396.86	395.8
Total Common Shares Outstanding	435.18	434.18	432.52	398.06	396.26	395.8
Working Capital	990.26	652.79	2,761	1,728	1,641	1,530
Book Value Per Share	14.27	14.04	13.49	12.17	12.51	12.62
Tangible Book Value	6,169	6,051	5,789	4,795	4,903	4,934
Tangible Book Value Per Share	14.18	13.94	13.38	12.04	12.37	12.47
Land	-	5,213	5,197	5,152	5,224	5,050
Machinery	-	2,988	2,896	2,817	2,779	2,759
Construction In Progress	-	237.28	234.59	167.2	139.05	132.46

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