Cameco Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
233
577
459
320
592
1,104
Total Accounts Receivable
431
455
247
254
408
409
Inventories
913
902
1,285
1,288
950
468
Other Current Assets
180
134
193
180
186
102
Total Current Assets
1,758
2,068
2,184
2,042
2,136
2,083
Net Property, Plant & Equipment
5,041
4,361
4,246
3,925
3,555
3,245
Total Investments and Advances
523
14
2
-
-
262
Long-Term Note Receivable
233
384
-
-
-
-
Intangible Assets
194
201
217
203
70
66
Other Assets
24
959
1,432
1,243
1,157
1,357
Total Assets
8,039
8,473
8,795
8,249
7,779
8,019
ST Debt & Current Portion LT Debt
91
-
-
-
-
Accounts Payable
346
183
199
213
177
Income Tax Payable
55
52
56
36
20
Other Current Liabilities
212
281
416
219
214
Total Current Liabilities
705
516
672
469
411
Long-Term Debt
1,293
1,491
1,492
1,493
1,494
Provision for Risks & Charges
571
826
918
889
875
Deferred Taxes
224
462
678
820
849
Other Liabilities
79
172
132
123
126
Total Liabilities
2,690
3,029
3,249
2,991
2,919
Common Equity (Total)
5,348
5,444
5,547
5,258
4,859
Total Shareholders' Equity
5,348
5,444
5,547
5,258
4,859
Total Equity
5,349
5,444
5,545
5,259
4,860
Liabilities & Shareholders' Equity
8,039
8,473
8,795
8,249
7,779
Accumulated Minority Interest
-
-
-
1
2
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