Below are the financial statements of Cameco, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in thousands of CAD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 600,462a | 566,809a |
Accounts receivable | 346,800a | 422,333a |
Current tax assets | 2,579a | 974a |
Inventories | 826,863a | 692,261a |
Supplies and prepaid expenses | 145,390a | 149,352a |
Current portion of long-term receivables, investments and other | 1,093a | 10,161a |
Total current assets | 1,923,187a | 1,841,890a |
Assets | — | — |
Property, plant and equipment | 3,286,515a | 3,368,772a |
Intangible assets | 39,822a | 43,577a |
Long-term receivables, investments and other | 595,896a | 613,773a |
Investment in equity-accounted investees | 3,218,456a | 3,173,185a |
Deferred tax assets | 843,131a | 892,860a |
Total non-current assets | 7,983,820a | 8,092,167a |
Total assets | 9,907,007a | 9,934,057a |
Current liabilities | — | — |
Accounts payable and accrued liabilities | 619,035a | 577,550a |
Current tax liabilities | 21,225a | 24,076a |
Current portion of long-term debt | 285,707a | 499,821a |
Current portion of other liabilities | 221,820a | 48,544a |
Current portion of provisions | 37,974a | 39,113a |
Total current liabilities | 1,185,761a | 1,189,104a |
Liabilities and shareholders' equity | — | — |
Long-term debt | 995,583a | 1,284,353a |
Other liabilities | 363,497a | 343,420a |
Provisions | 997,833a | 1,022,871a |
Total non-current liabilities | 2,356,913a | 2,650,644a |
Shareholders' equity | — | — |
Share capital | 2,935,367a | 2,914,165a |
Contributed surplus | 210,784a | 215,679a |
Retained earnings | 3,099,264a | 2,979,743a |
Other components of equity | 118,892a | -15,282a |
Total shareholders' equity attributable to equity holders | 6,364,307a | 6,094,305a |
Non-controlling interest | 26a | 4a |
Total shareholders' equity | 6,364,333a | 6,094,309a |
Total liabilities and shareholders' equity | 9,907,007a | 9,934,057a |
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