Balance Sheet

9.5B

Assets

3.4B

Liabilities

6.1B

Equity

Current Assets	1.5B
Cash & Short-Term Investments	323.2m
Receivables	230.8m
Other Current Assets	916.5m
Non-Current Assets	8B
Long-Term Investments	3.2B
PP&E	3.3B
Intangibles	42.7m
Other Non-Current Assets	1.5B

Current Liabilities	1B
Accounts Payable	376.7m
Other Current Liabilities	656.2m
Non-Current Liabilities	2.4B
Long-Term Debt	1B
Other Non-Current Liabilities	1.3B

Currency: CAD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	567	459	320	592	712	1 062	918	1 247	1 144	567
Cash	87	218	80	190	317	428	504	605	702	230
Cash Equivalents	480	241	241	401	394	634	415	643	442	337
Short-Term Investments	0	0	0	0	391	0	25	85	1 138	0
Total Receivables	468	260	265	444	423	338	232	282	216	424
Accounts Receivables	455	237	236	393	393	322	166	271	168	414
Other Receivables	13	23	28	52	30	17	66	11	48	11
Inventory	902	1 285	1 288	950	468	321	680	410	665	692
Other Current Assets	130	181	169	150	89	86	89	118	159	158
Total Current Assets	2 068	2 184	2 042	2 136	2 083	1 807	1 945	2 142	3 322	1 842
PP&E Net	5 291	5 228	4 656	4 192	3 882	3 721	3 772	3 577	3 473	3 369
PP&E Gross	5 291	5 228	4 656	4 192	3 882	3 721	3 772	3 577	3 473	3 369
Accumulated Depreciation	3 285	3 943	4 521	4 949	5 128	5 303	5 504	5 637	5 952	6 149
Intangible Assets	99	95	85	70	66	60	56	51	47	44
Goodwill	103	122	119	0	0	0	0	0	0	0
Note Receivable	419	437	487	520	752	630	652	568	594	594
Long-Term Investments	3	3	15	0	231	253	220	233	211	3 173
Other Long-Term Assets	490	725	847	861	1 006	956	937	947	986	912
Other Assets	103	122	119	0	0	0	0	0	0	0
Total Assets	8 473 N/A	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%
Liabilities
Accounts Payable	183	199	214	177	123	100	137	213	250	389
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	500	0	0	0	0	500
Other Current Liabilities	333	473	256	234	253	177	167	200	311	300
Total Current Liabilities	516	672	469	411	876	277	304	414	561	1 189
Long-Term Debt	1 491	1 492	1 493	1 495	996	1 010	1 004	996	997	1 284
Deferred Income Tax	24	35	16	13	0	0	0	0	0	0
Minority Interest	0	2	0	0	0	0	0	0	0	0
Other Liabilities	998	1 050	1 012	1 001	1 153	1 145	1 315	1 262	1 239	1 366
Total Liabilities	3 029 N/A	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%
Equity
Common Stock	1 863	1 863	1 863	1 863	1 863	1 863	1 870	1 903	2 880	2 914
Retained Earnings	3 333	3 242	3 020	2 650	2 791	2 826	2 736	2 640	2 696	2 980
Additional Paid In Capital	197	209	216	225	235	235	237	230	225	216
Unrealized Security Profit/Loss	0	0	3	9	1	5	12	1	1	1
Other Equity	51	233	156	112	105	77	104	74	35	15
Total Equity	5 444 N/A	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%
Total Liabilities & Equity	8 473 N/A	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%
Shares Outstanding
Common Shares Outstanding	396	396	396	396	396	396	396	398	433	434

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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Balance Sheet Cameco Corp

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Cameco Corp
TSX:CCO

Balance Sheet Decomposition
Cameco Corp

Balance Sheet
Cameco Corp