Cameco Corporation (CCJ)

Cameco Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	566.81	1,144	1,247	918.38	1,062
Short-Term Investments	10.16	1,170	108.14	43.7	6.56
Cash & Cash Equivalents	576.97	2,314	1,356	962.08	1,069
Cash Growth	-75.07%	70.70%	40.90%	-10.00%	-4.24%
Receivables	422.33	183.94	276.14	204.98	328.04
Inventory	692.26	664.7	409.52	680.37	320.77
Other Current Assets	150.33	158.97	100.31	97.61	89.17
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	3,787	806.48	810.77	871.73	882.81
Goodwill and Intangibles	43.58	47.12	51.25	55.82	60.41
Other Long-Term Assets	892.86	984.07	937.58	936.68	956.38
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	577.55	374.71	340.46	233.65	181.8
Current Debt	499.82	0	0	0	0
Other Current Liabilities	111.73	186.13	73.29	70.13	95.61
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	1,784	997	996.25	995.54	996.72
Debt Growth	78.95%	0.08%	0.07%	-0.12%	-33.36%
Retained Earnings	2,980	2,696	2,640	2,736	2,826
Shareholders' Equity	6,094	5,836	4,846	4,958	4,995
Net Cash / Debt	-1,207.2	1,317	359.34	-33.46	72.28
Net Cash / Debt Growth	-	266.52%	-	-	-
Working Capital	652.79	2,761	1,728	1,641	1,530
Book Value Per Share	15.31	14.66	12.23	12.53	12.62

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).