Cameco Corporation (CCJ)
NYSE: CCJ · IEX Real-Time Price · USD
49.16
0.00 (-0.01%)
Apr 26, 2024, 2:16 PM EDT - Market open
Cameco Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 566.81 | 1,144 | 1,247 | 918.38 | 1,062 | 711.53 | 591.62 | 320.28 | 458.6 | 566.58 | Upgrade
|
| Short-Term Investments | 10.16 | 1,170 | 108.14 | 43.7 | 6.56 | 404.85 | 36.09 | 10.5 | 12.19 | 10.34 | Upgrade
|
| Cash & Cash Equivalents | 576.97 | 2,314 | 1,356 | 962.08 | 1,069 | 1,116 | 627.71 | 330.78 | 470.8 | 576.92 | Upgrade
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| Cash Growth | -75.07% | 70.70% | 40.90% | -10.00% | -4.24% | 77.85% | 89.77% | -29.74% | -18.40% | 147.70% | Upgrade
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| Receivables | 422.33 | 183.94 | 276.14 | 204.98 | 328.04 | 402.35 | 396.82 | 242.48 | 246.87 | 455 | Upgrade
|
| Inventory | 692.26 | 664.7 | 409.52 | 680.37 | 320.77 | 467.8 | 949.77 | 1,288 | 1,285 | 902.28 | Upgrade
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| Other Current Assets | 150.33 | 158.97 | 100.31 | 97.61 | 89.17 | 96.2 | 161.28 | 180.64 | 181.04 | 133.5 | Upgrade
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| Total Current Assets | 1,842 | 3,322 | 2,142 | 1,945 | 1,807 | 2,083 | 2,136 | 2,042 | 2,184 | 2,068 | Upgrade
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| Property, Plant & Equipment | 3,369 | 3,473 | 3,577 | 3,772 | 3,721 | 3,882 | 4,192 | 4,656 | 5,228 | 5,291 | Upgrade
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| Long-Term Investments | 3,787 | 806.48 | 810.77 | 871.73 | 882.81 | 982.37 | 520.07 | 512.48 | 451.71 | 426.51 | Upgrade
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| Goodwill and Intangibles | 43.58 | 47.12 | 51.25 | 55.82 | 60.41 | 65.6 | 70.01 | 203.31 | 217.13 | 201.1 | Upgrade
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| Other Long-Term Assets | 892.86 | 984.07 | 937.58 | 936.68 | 956.38 | 1,006 | 861.17 | 835.99 | 713.67 | 486.33 | Upgrade
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| Total Long-Term Assets | 8,092 | 5,311 | 5,376 | 5,636 | 5,620 | 5,936 | 5,643 | 6,207 | 6,611 | 6,405 | Upgrade
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| Total Assets | 9,934 | 8,633 | 7,518 | 7,581 | 7,427 | 8,019 | 7,779 | 8,249 | 8,795 | 8,473 | Upgrade
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| Accounts Payable | 577.55 | 374.71 | 340.46 | 233.65 | 181.8 | 224.75 | 258.41 | 312.9 | 317.86 | 316.26 | Upgrade
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| Current Debt | 499.82 | 0 | 0 | 0 | 0 | 499.6 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 111.73 | 186.13 | 73.29 | 70.13 | 95.61 | 151.52 | 152.59 | 156.36 | 353.78 | 199.56 | Upgrade
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| Total Current Liabilities | 1,189 | 560.84 | 413.74 | 303.78 | 277.41 | 875.88 | 410.99 | 469.26 | 671.64 | 515.81 | Upgrade
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| Long-Term Debt | 1,284 | 997 | 996.25 | 995.54 | 996.72 | 996.07 | 1,494 | 1,493 | 1,492 | 1,491 | Upgrade
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| Other Long-Term Liabilities | 1,366 | 1,239 | 1,262 | 1,323 | 1,158 | 1,153 | 1,014 | 1,028 | 1,085 | 1,022 | Upgrade
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| Total Long-Term Liabilities | 2,651 | 2,236 | 2,258 | 2,318 | 2,155 | 2,149 | 2,508 | 2,521 | 2,578 | 2,513 | Upgrade
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| Total Liabilities | 3,840 | 2,797 | 2,672 | 2,622 | 2,432 | 3,025 | 2,919 | 2,991 | 3,249 | 3,029 | Upgrade
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| Total Debt | 1,784 | 997 | 996.25 | 995.54 | 996.72 | 1,496 | 1,494 | 1,493 | 1,492 | 1,491 | Upgrade
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| Debt Growth | 78.95% | 0.08% | 0.07% | -0.12% | -33.36% | 0.08% | 0.08% | 0.07% | 0.07% | 7.68% | Upgrade
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| Retained Earnings | 2,980 | 2,696 | 2,640 | 2,736 | 2,826 | 2,791 | 2,650 | 3,020 | 3,242 | 3,333 | Upgrade
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| Shareholders' Equity | 6,094 | 5,836 | 4,846 | 4,958 | 4,995 | 4,993 | 4,859 | 5,258 | 5,547 | 5,444 | Upgrade
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| Net Cash / Debt | -1,207.2 | 1,317 | 359.34 | -33.46 | 72.28 | -379.29 | -866.76 | -1,162.55 | -1,021.44 | -914.27 | Upgrade
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| Net Cash / Debt Growth | - | 266.52% | - | - | - | - | - | - | - | - | Upgrade
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| Working Capital | 652.79 | 2,761 | 1,728 | 1,641 | 1,530 | 1,207 | 1,725 | 1,573 | 1,512 | 1,552 | Upgrade
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| Book Value Per Share | 15.31 | 14.66 | 12.23 | 12.53 | 12.62 | 12.62 | 12.28 | 13.29 | 14.02 | 13.77 | Upgrade
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).