Cameco Corporation CCJ
$ 59.9
-1.69%
Annual report 2023
added 11-16-2024
Cameco Corporation Balance Sheet 2011-2024 | CCJ
Annual Balance Sheet Cameco Corporation
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 77.2 M | -65.7 M | 784 M | 903 M | 1.17 B | 1.03 B | 925 M | 1.08 B | 582 M | 494 M | ||
Long Term Debt |
- | - | - | 996 M | 997 M | 996 M | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.29 B | 1.29 B | 801 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 2.32 B | 2.15 B | 2.15 B | 2.51 B | 2.52 B | 2.58 B | 2.51 B | 1.99 B | 2.56 B | 1.99 B |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | 2.62 B | 2.43 B | 3.03 B | 2.92 B | 2.99 B | 3.25 B | 3.03 B | 2.69 B | 3.27 B | 2.7 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | 2.74 B | 2.83 B | 2.79 B | 2.65 B | 3.02 B | 3.24 B | 3.33 B | 3.31 B | 2.92 B | 2.87 B |
Total Assets |
9.93 B | 8.63 B | 7.52 B | 7.58 B | 7.43 B | 8.02 B | 7.78 B | 8.25 B | 8.79 B | 8.47 B | 8.04 B | 8.22 B | 7.8 B |
Cash and Cash Equivalents |
567 M | 1.14 B | 1.25 B | 918 M | 1.06 B | 712 M | 592 M | 320 M | - | - | - | - | - |
Book Value |
- | - | 7.52 B | 4.96 B | 4.99 B | 4.99 B | 4.86 B | 5.26 B | 5.55 B | 5.44 B | 5.35 B | 4.94 B | 5.11 B |
Total Shareholders Equity |
- | - | - | 4.96 B | 4.99 B | 4.99 B | 4.86 B | 5.26 B | - | - | - | - | - |
All numbers in CAD currency
Quarterly Balance Sheet Cameco Corporation
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 2.26 B | - | - | - | 2.32 B | - | - | - | 2.15 B | - | - | - | 2.15 B | - | - | - | 2.51 B | - | - | - | 2.52 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | 2.64 B | - | - | - | 2.74 B | - | - | - | 2.83 B | - | - | - | 2.79 B | - | - | - | 2.65 B | - | - | - | 3.02 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 7.52 B | - | - | - | 7.58 B | - | - | - | 7.43 B | - | - | - | 8.02 B | - | - | - | 7.78 B | - | - | - | 8.25 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 1.25 B | - | - | - | 918 M | - | - | - | 1.06 B | - | - | - | 712 M | - | - | - | 592 M | - | - | - | 320 M | - | - | - | 459 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | 7.52 B | - | - | - | 7.58 B | - | - | - | 7.43 B | - | - | - | 8.02 B | - | - | - | 7.78 B | - | - | - | 8.25 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | 4.85 B | - | - | - | 4.96 B | - | - | - | 4.99 B | - | - | - | 4.99 B | - | - | - | 4.86 B | - | - | - | 5.26 B | - | - | - | 5.55 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in CAD currency