Cameco Corporation (TSX: CCO)

Cameco Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	566.81	904.67	1,014	728.24	866.7
Short-Term Investments	0	1,138	84.91	24.99	0
Cash & Cash Equivalents	566.81	2,043	1,099	753.23	866.7
Cash Growth	-72.25%	85.87%	45.92%	-13.09%	-21.39%
Receivables	423.31	217.18	304.34	231.88	338.28
Inventory	692.26	822.61	504.86	769.8	406.27
Other Current Assets	159.51	239	233.26	190.14	195.73
Total Current Assets	1,842	3,322	2,142	1,945	1,807
Property, Plant & Equipment	3,369	3,473	3,577	3,772	3,721
Long-Term Investments	3,193	210.97	233.24	219.69	252.68
Intangible Assets	43.58	47.12	51.25	55.82	60.41
Other Long-Term Assets	1,487	1,580	1,515	1,589	1,587
Total Long-Term Assets	8,092	5,311	5,376	5,636	5,620
Total Assets	9,934	8,633	7,518	7,581	7,427
Accounts Payable	388.9	249.96	213.38	137.19	100.41
Deferred Revenue	24.08	-2.68	-2.74	114.36	-3.97
Current Debt	499.82	2.68	2.74	26.12	3.97
Other Current Liabilities	276.31	310.88	200.37	26.12	177
Total Current Liabilities	1,189	560.84	413.74	303.78	277.41
Long-Term Debt	1,284	997	996.25	995.54	996.72
Other Long-Term Liabilities	1,366	1,239	1,262	1,323	1,158
Total Long-Term Liabilities	2,651	2,236	2,258	2,318	2,155
Total Liabilities	3,840	2,797	2,672	2,622	2,432
Total Debt	1,793	997	996.25	995.54	996.72
Debt Growth	79.81%	0.08%	0.07%	-0.12%	-33.36%
Common Stock	2,914	2,880	1,903	1,870	1,863
Retained Earnings	2,980	2,696	2,640	2,736	2,826
Comprehensive Income	-15.28	34.65	72.8	115.46	71.7
Shareholders' Equity	6,094	5,836	4,846	4,958	4,995
Total Liabilities and Equity	9,934	8,633	7,518	7,581	7,427
Net Cash / Debt	-1,225.88	1,046	102.85	-242.31	-130.02
Net Cash / Debt Growth	-	916.91%	-	-	-
Net Cash Per Share	-2.82	2.57	0.26	-0.61	-0.33
Working Capital	652.79	2,761	1,728	1,641	1,530
Book Value Per Share	14.06	14.39	12.19	12.53	12.62

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.