Balance Sheet

Assets

+19%

+36%

10Y

Currency: CAD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	58	84	190	623	334	132	64	1 101	377	398	750	229	567	459	320	592	712	1 062	918	1 247	1 144	567	600	1 115
Cash	58	84	190	623	334	132	61	56	101	48	204	59	87	218	80	190	317	428	504	605	702	230	205	806
Cash Equivalents	0	0	0	0	0	0	3	1 045	276	350	545	170	480	241	241	401	394	634	415	643	442	337	396	309
Short-Term Investments	0	0	0	0	0	0	0	203	883	804	50	0	0	0	0	0	391	0	25	85	1 138	0	0	100
Total Receivables	207	236	184	349	412	511	572	601	586	706	436	438	468	260	265	444	423	338	232	282	216	424	350	402
Accounts Receivables	186	181	183	341	403	347	523	447	424	584	404	431	455	237	236	393	393	322	166	271	168	414	310	338
Other Receivables	20	55	1	8	9	164	50	155	162	121	32	6	13	23	28	52	30	17	66	11	48	11	41	64
Inventory	340	316	387	400	417	429	398	453	533	494	564	913	902	1 285	1 288	950	468	321	680	410	665	842	972	1 013
Other Current Assets	46	49	91	153	192	211	1 319	169	190	182	111	178	130	181	169	150	89	86	89	118	159	158	145	9
Total Current Assets	650	686	851	1 525	1 354	1 282	2 354	2 528	2 569	2 584	1 910	1 758	2 068	2 184	2 042	2 136	2 083	1 807	1 945	2 142	3 322	1 842	1 923	2 639
PP&E Net	2 060	2 120	2 281	2 871	3 198	3 438	3 933	4 068	3 955	4 350	4 817	5 041	5 291	5 228	4 656	4 192	3 882	3 721	3 772	3 577	3 473	3 369	3 287	3 325
PP&E Gross	0	0	2 281	0	0	3 438	0	0	3 955	4 350	4 817	5 041	5 291	5 228	4 656	4 192	3 882	3 721	3 772	3 577	3 473	3 369	3 287	3 325
Accumulated Depreciation	0	0	1 977	0	0	2 565	0	0	2 303	2 525	2 464	2 838	3 285	3 943	4 521	4 949	5 128	5 303	5 504	5 637	5 952	6 149	6 454	6 626
Intangible Assets	0	0	0	0	114	109	101	98	94	99	93	100	99	95	85	70	66	60	56	51	47	44	40	36
Goodwill	0	0	187	180	180	147	0	0	0	0	0	94	103	122	119	0	0	0	0	0	0	0	0	0
Note Receivable	258	625	732	197	294	387	623	235	339	283	189	280	419	437	487	520	752	630	652	568	594	594	596	635
Long-Term Investments	0	0	0	0	0	0	0	204	220	220	206	493	3	3	15	0	231	253	220	233	211	3 173	3 218	2 987
Other Long-Term Assets	0	0	0	0	0	9	0	261	26	81	216	274	490	725	847	861	1 006	956	937	947	986	912	843	679
Other Assets	0	0	187	180	180	147	0	0	0	0	0	94	103	122	119	0	0	0	0	0	0	0	0	0
Total Assets	2 968 N/A	3 431 +16%	4 052 +18%	4 773 +18%	5 140 +8%	5 371 +4%	7 011 +31%	7 394 +5%	7 203 -3%	7 616 +6%	7 431 -2%	8 039 +8%	8 473 +5%	8 795 +4%	8 249 -6%	7 779 -6%	8 019 +3%	7 427 -7%	7 581 +2%	7 518 -1%	8 633 +15%	9 934 +15%	9 907 0%	10 301 +4%
Liabilities
Accounts Payable	132	167	232	350	393	541	515	504	293	321	276	346	183	199	214	177	123	100	137	213	250	389	130	191
Short-Term Debt	0	0	0	0	0	0	90	77	86	98	67	92	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	6	4	0	157	8	9	10	12	13	15	0	0	0	0	0	0	500	0	0	0	0	500	286	0
Other Current Liabilities	33	34	65	128	101	134	951	171	208	279	220	267	333	473	256	234	253	177	167	200	311	300	770	879
Total Current Liabilities	171	206	296	635	502	685	1 566	763	599	712	563	705	516	672	469	411	876	277	304	414	561	1 189	1 186	1 070
Long-Term Debt	218	601	519	702	697	717	1 213	953	940	926	1 292	1 293	1 491	1 492	1 493	1 495	996	1 010	1 004	996	997	1 284	996	996
Deferred Income Tax	531	528	533	445	340	247	84	167	26	8	6	42	24	35	16	13	0	0	0	0	0	0	0	0
Minority Interest	18	15	346	361	400	436	141	164	178	4	1	1	0	2	0	0	0	0	0	0	0	0	0	0
Other Liabilities	169	187	198	266	461	543	493	503	769	1 047	628	650	998	1 050	1 012	1 001	1 153	1 145	1 315	1 262	1 239	1 366	1 361	1 331
Total Liabilities	1 107 N/A	1 536 +39%	1 892 +23%	2 409 +27%	2 399 0%	2 628 +10%	3 497 +33%	2 550 -27%	2 512 -1%	2 697 +7%	2 490 -8%	2 691 +8%	3 029 +13%	3 248 +7%	2 991 -8%	2 919 -2%	3 025 +4%	2 433 -20%	2 623 +8%	2 672 +2%	2 797 +5%	3 840 +37%	3 543 -8%	3 398 -4%
Equity
Common Stock	875	708	751	779	813	819	1 063	1 513	1 833	1 842	1 852	1 855	1 863	1 863	1 863	1 863	1 863	1 863	1 870	1 903	2 880	2 914	2 935	2 938
Retained Earnings	494	694	939	1 109	1 428	1 780	2 153	3 159	2 690	2 875	2 913	3 314	3 333	3 242	3 020	2 650	2 791	2 826	2 736	2 640	2 696	2 980	3 099	3 609
Additional Paid In Capital	473	505	512	529	540	120	132	132	142	156	169	186	197	209	216	225	235	235	237	230	225	216	211	211
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	2	2	0	0	0	0	0	3	9	1	5	12	1	1	1	1	1
Other Equity	19	13	41	53	40	25	166	39	23	46	8	7	51	233	156	112	105	77	104	74	35	15	120	146
Total Equity	1 861 N/A	1 895 +2%	2 161 +14%	2 364 +9%	2 741 +16%	2 744 +0%	3 514 +28%	4 844 +38%	4 690 -3%	4 920 +5%	4 941 +0%	5 348 +8%	5 444 +2%	5 547 +2%	5 258 -5%	4 859 -8%	4 993 +3%	4 995 +0%	4 958 -1%	4 846 -2%	5 836 +20%	6 094 +4%	6 364 +4%	6 903 +8%
Total Liabilities & Equity	2 968 N/A	3 431 +16%	4 052 +18%	4 773 +18%	5 140 +8%	5 371 +4%	7 011 +31%	7 394 +5%	7 203 -3%	7 616 +6%	7 431 -2%	8 039 +8%	8 473 +5%	8 795 +4%	8 249 -6%	7 779 -6%	8 019 +3%	7 427 -7%	7 581 +2%	7 518 -1%	8 633 +15%	9 934 +15%	9 907 0%	10 301 +4%
Shares Outstanding
Common Shares Outstanding	336	341	346	350	352	344	366	393	394	395	395	396	396	396	396	396	396	396	396	398	433	434	435	435

Income Statement Balance Sheet Cash Flow Statement

Cameco Corp
TSX:CCO

Balance Sheet

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Cameco Corp

Balance Sheet
Cameco Corp

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Cameco Corp TSX:CCO

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Cameco Corp
TSX:CCO

Balance Sheet Decomposition
Cameco Corp

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Cameco Corp