CCJ - Cameco Corporation

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
711,528
591,620
320,278
458,604
Short Term Investments
391,025
-
-
-
Total Cash
1,102,553
591,620
320,278
458,604
Net Receivables
392,865
392,759
236,373
236,859
Inventory
557,001
1,099,638
1,457,023
1,465,810
Other Current Assets
-
0
0
0
Total Current Assets
2,082,726
2,135,579
2,041,833
2,183,965
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,009,461
9,140,575
9,176,181
9,171,348
Accumulated Depreciation
-5,127,535
-4,948,683
-4,520,595
-3,943,188
Net property, plant and equipment
3,881,926
4,191,892
4,655,586
5,228,160
Equity and other investments
230,502
-
0
2,472
Goodwill
0
0
118,664
122,314
Intangible Assets
65,602
70,012
84,646
94,816
Other long-term assets
-
520,073
512,484
449,236
Total non-current assets
5,935,910
5,643,148
6,207,365
6,610,672
Total Assets
8,018,636
7,778,727
8,249,198
8,794,637
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
499,599
-
-
-
Accounts Payable
124,390
177,040
213,481
199,084
Taxes payable
-
20,133
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other Current Liabilities
79,573
54,370
60,744
241,113
Total Current Liabilities
875,875
410,994
469,255
671,637
Non-current liabilities
Long Term Debt
996,072
1,494,471
1,493,327
1,492,237
Deferred taxes liabilities
0
12,467
15,937
35,179
Deferred revenues
-
-
-
-
Other long-term liabilities
142,061
126,103
122,988
132,142
Total non-current liabilities
2,149,169
2,508,074
2,521,415
2,577,721
Total Liabilities
3,025,044
2,919,068
2,990,670
3,249,358
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
2,791,321
2,650,417
3,019,872
3,241,902
Accumulated other comprehensive income
-
121,407
159,640
233,357
Total stockholders' equity
4,993,282
4,859,288
5,258,371
5,547,020
Total liabilities and stockholders' equity
8,018,636
7,778,727
8,249,198
8,794,637