Cameco Corporation
CCJ 
NYE
Sector: Basic Materials
Industry: Industrial Metals & Minerals
49.16
USD
0.40
(0.82%)
Optionable: Yes Market Cap: 21,136 M 90-day average vol: 4,802,435
Previous close: 48.76 Open: 48.63 Bid: 49.0 Ask: 49.21
52 week range
25.72 52.64
Last updated: Friday 26th April 2024
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CCJ Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 500 M | 33 M | 26 M | 500 M | ||||||
| Accounts payable | 183 M | 199 M | 213 M | 177 M | 123 M | 100 M | 137 M | 213 M | 310 M | 469 M |
| Accounts receivable | 429 M | 237 M | 236 M | 393 M | 393 M | 322 M | 166 M | 271 M | 168 M | 414 M |
| Accrued expenses | 408 M | 414 M | 389 M | 318 M | 244 M | 188 M | 235 M | 345 M | 381 M | 602 M |
| Accumulated depreciation & depletion | -3,285 M | -3,943 M | -4,521 M | -4,949 M | -5,128 M | -5,301 M | -5,502 M | -5,637 M | -5,952 M | -6,149 M |
| Additional paid in capital | 197 M | 209 M | 216 M | 225 M | 235 M | 235 M | 237 M | 230 M | 225 M | 216 M |
| Cash and equivalents | 567 M | 459 M | 320 M | 592 M | 712 M | 1,062 M | 918 M | 1,014 M | 1,144 M | 567 M |
| CashCashEquivalentsAndShortTermInvestments | 567 M | 459 M | 320 M | 592 M | 1,103 M | 1,062 M | 943 M | 1,099 M | 2,282 M | 567 M |
| CashEquivalents | 394 M | 634 M | ||||||||
| Common par | 1,863 M | 1,863 M | 1,863 M | 1,863 M | 1,863 M | 1,863 M | 1,870 M | 1,903 M | 2,880 M | 2,914 M |
| Common stock equity | 5,444 M | 5,547 M | 5,258 M | 4,859 M | 4,993 M | 4,995 M | 4,958 M | 4,846 M | 5,836 M | 6,094 M |
| CommonStock | 1,863 M | 1,863 M | 1,863 M | 1,863 M | 1,863 M | 1,863 M | 1,870 M | 1,903 M | 2,880 M | 2,914 M |
| Construction in progress | 1,963 M | 512 M | 340 M | 155 M | 63 M | 132 M | 139 M | 167 M | 235 M | 237 M |
| Cost in excess | 103 M | 122 M | 119 M | |||||||
| CurrentProvisions | 20 M | 17 M | 20 M | 39 M | 52 M | 56 M | 43 M | 46 M | 48 M | 39 M |
| DividendsPayable | 40 M | 40 M | 40 M | 40 M | ||||||
| Finished goods | 68 M | 76 M | 63 M | 677 M | 409 M | |||||
| Float term debt | 1,491 M | 1,492 M | 1,493 M | 1,494 M | 996 M | 997 M | 996 M | 996 M | 997 M | 1,284 M |
| GoodwillAndOtherIntangibleAssets | 201 M | 217 M | 203 M | 70 M | 66 M | 60 M | 56 M | 51 M | 47 M | 44 M |
| Gross fixed assets (Plant Property & Equipment) | 8,576 M | 9,171 M | 9,176 M | 9,141 M | 9,009 M | 9,022 M | 9,274 M | 9,214 M | 9,426 M | 9,518 M |
| IncomeTaxPayable | 6 M | 24 M | ||||||||
| Intangibles | 99 M | 95 M | 85 M | 70 M | 66 M | 60 M | 56 M | 51 M | 47 M | 44 M |
| Inventories | 1,033 M | 1,466 M | 1,457 M | 1,100 M | 557 M | 406 M | 770 M | 505 M | 665 M | 692 M |
| Invested capital | 6,935 M | 7,039 M | 6,752 M | 6,354 M | 5,989 M | 5,991 M | 5,954 M | 5,842 M | 6,833 M | 7,379 M |
| Land & improvements | 5,224 M | 5,152 M | 5,197 M | 5,213 M | ||||||
| Leases | 2 M | 931000.0 | ||||||||
| LoansReceivable | 32 M | 10 M | ||||||||
| LongTermDebtAndCapitalLeaseObligation | 1,491 M | 1,492 M | 1,493 M | 1,494 M | 996 M | 997 M | 996 M | 996 M | 997 M | 1,284 M |
| LongTermProvisions | 826 M | 918 M | 889 M | 875 M | 1,011 M | 1,004 M | 1,156 M | 1,090 M | 1,023 M | 1,023 M |
| Machinery furniture & equipment | 2,105 M | 2,650 M | 2,736 M | 2,820 M | 2,735 M | 2,765 M | 2,783 M | 2,820 M | 2,896 M | 4,057 M |
| MineralProperties | 1,085 M | 1,147 M | 1,121 M | 1,120 M | 1,121 M | 1,072 M | 1,125 M | 1,073 M | 1,088 M | |
| Minority interest | 160000.0 | -2 M | 157000.0 | 371000.0 | 310000.0 | 238000.0 | 206000.0 | 127000.0 | 11000.0 | 4000.0 |
| Net fixed assets (net PP&E) | 5,291 M | 5,228 M | 4,656 M | 4,192 M | 3,882 M | 3,721 M | 3,772 M | 3,577 M | 3,473 M | 3,369 M |
| Non-current deferred income taxes | 24 M | 35 M | 16 M | 12 M | ||||||
| NonCurrentAccountsReceivable | 423 M | 449 M | 512 M | 520 M | 752 M | 630 M | 652 M | 578 M | ||
| NonCurrentDeferredAssets | 486 M | 714 M | 836 M | 861 M | 1,006 M | 956 M | 937 M | 938 M | 984 M | 893 M |
| NonCurrentDeferredLiabilities | 24 M | 35 M | 16 M | 12 M | ||||||
| NonCurrentDeferredTaxesAssets | 486 M | 714 M | 836 M | 861 M | 1,006 M | 956 M | 937 M | 938 M | ||
| Number of employees | 2095.0 | 2095.0 | 2095.0 | 2095.0 | 2095.0 | 2095.0 | 2095.0 | 2095.0 | 2095.0 | 2095.0 |
| Other equity adjustments | 35 M | -15 M | ||||||||
| Other fixed assets | 3,424 M | 4,862 M | 4,979 M | 5,045 M | 5,090 M | 5,053 M | 5,226 M | 5,153 M | 9 M | 11 M |
| Other non-current liabilities | 172 M | 132 M | 123 M | 126 M | 142 M | 154 M | 167 M | 172 M | 216 M | 343 M |
| Other receivable | 17 M | 16 M | 13 M | 37 M | 20 M | 8 M | 19 M | 24 M | 10 M | 2 M |
| OtherCurrentLiabilities | 88 M | 241 M | 61 M | 54 M | 80 M | 33 M | 26 M | 23 M | 131 M | 49 M |
| OtherEquityAdjustments | 35 M | -15 M | ||||||||
| OtherEquityInterest | 51 M | 233 M | 160 M | 121 M | 104 M | 72 M | 115 M | 73 M | ||
| OtherInventories | 902 M | 1,285 M | 1,288 M | 950 M | 5 M | 3 M | 3 M | 391000.0 | 81 M | 109 M |
| OtherPayable | 114 M | 108 M | 86 M | 76 M | 92 M | 67 M | 58 M | 66 M | 65 M | 109 M |
| Payables | 408 M | 414 M | 389 M | 318 M | 244 M | 188 M | 235 M | 345 M | 381 M | 602 M |
| Prepaid expenses | 158 M | 149 M | ||||||||
| Raw materials | 130 M | 181 M | 169 M | 1,031 M | 476 M | 341 M | 89 M | 95 M | 584 M | 583 M |
| Restricted cash | 190 M | 233 M | ||||||||
| Retained earnings | 3,333 M | 3,242 M | 3,020 M | 2,650 M | 2,791 M | 2,826 M | 2,736 M | 2,640 M | 2,696 M | 2,980 M |
| Short term debt | 500 M | 33 M | 26 M | 500 M | ||||||
| TaxesReceivable | 23 M | 7 M | 16 M | 15 M | 11 M | 8 M | 46 M | 9 M | 7 M | 8 M |
| Total assets | 8,473 M | 8,795 M | 8,249 M | 7,779 M | 8,019 M | 7,427 M | 7,581 M | 7,518 M | 8,586 M | 9,934 M |
| Total current assets | 2,068 M | 2,184 M | 2,042 M | 2,136 M | 2,083 M | 1,807 M | 1,945 M | 2,142 M | 3,322 M | 1,842 M |
| Total current liabilities | 516 M | 672 M | 469 M | 411 M | 876 M | 277 M | 304 M | 414 M | 561 M | 1,189 M |
| Total equity | 5,444 M | 5,547 M | 5,258 M | 4,859 M | 4,993 M | 4,995 M | 4,958 M | 4,846 M | 5,836 M | 6,094 M |
| Total liabilities | 3,029 M | 3,249 M | 2,991 M | 2,919 M | 3,025 M | 2,432 M | 2,622 M | 2,672 M | 2,797 M | 3,840 M |
| Total non-current assets | 6,405 M | 6,611 M | 6,207 M | 5,643 M | 5,936 M | 5,620 M | 5,636 M | 5,376 M | 5,264 M | 8,092 M |
| Total non-current liabilities | 2,513 M | 2,578 M | 2,521 M | 2,508 M | 2,149 M | 2,155 M | 2,318 M | 2,258 M | 2,236 M | 2,651 M |
| TotalEquityGrossMinority | 5,444 M | 5,545 M | 5,259 M | 4,860 M | 4,994 M | 4,995 M | 4,959 M | 4,846 M | 5,836 M | 6,094 M |
| TotalEquityGrossMinorityInterest | 5,444 M | 5,545 M | 5,259 M | 4,860 M | 4,994 M | 4,995 M | 4,959 M | 4,846 M | 5,836 M | 6,094 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 8,473 M | 8,795 M | 8,249 M | 7,779 M | 8,019 M | 7,427 M | 7,581 M | 7,518 M | 8,633 M | 9,934 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,513 M | 2,578 M | 2,521 M | 2,508 M | 2,149 M | 2,155 M | 2,318 M | 2,258 M | 2,236 M | 2,651 M |
| TotalTaxPayable | 52 M | 56 M | 36 M | 20 M | 20 M | 6 M | 1 M | 4 M | 6 M | 24 M |
| Working capital | 1,552 M | 1,512 M | 1,573 M | 1,725 M | 1,207 M | 1,530 M | 1,641 M | 1,728 M | 2,761 M | 653 M |
| ltinv | 3 M | 2 M | 231 M | 253 M | 220 M | 233 M | 211 M | 3,173 M |
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