CAMECO CORP【CCJ】

時価総額

$523.4億

PER

	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日
Cash and cash equivalents	592	712	1,062	918
Short term Deposits Not Classified As Cash Equivalents	-	391	-	25
Accounts receivable	397	402	328	205
Current tax assets	11	7	4	8
Inventories	950	468	321	680
Supplies and prepaid expenses	150	89	86	89
Current portion of long-term receivables, investments and other	36	14	7	19
Total current assets	2,136	2,083	1,807	1,945
Property, plant and equipment	4,192	3,882	3,721	3,772
Intangible assets and goodwill	70	66	60	56
Long-term receivables, investments and other	520	752	630	652
Investment in equity-accounted investee	-	231	253	220
Deferred tax assets	861	1,006	956	937
Total non-current assets	5,643	5,936	5,620	5,636
Total assets	7,779	8,019	7,427	7,581
Accounts payable and accrued liabilities	258	225	182	234
Current tax liabilities	20	20	6	1
Dividends payable	40	-	-	-
Current Portion Of Longterm Borrowings	-	500	-	-
Other current financial liabilities	54	80	33	26
Current portion of provisions	39	52	56	43
Total current liabilities	411	876	277	304
Long-term debt	1,494	996	997	996
Other liabilities	126	142	154	167
Provisions	875	1,011	1,004	1,156
Total non-current liabilities	2,508	2,149	2,155	2,318
Share capital	1,863	1,863	1,863	1,870
Contributed surplus	225	235	235	237
RetainedEarnings	2,650	2,791	2,826	2,736
Other components of equity	121	104	72	115
Total shareholders' equity attributable to equity holders	4,859	4,993	4,995	4,958
Non-controlling interest	0	0	0	0
Total shareholders' equity	4,860	4,994	4,995	4,959
Total liabilities and shareholders' equity	7,779	8,019	7,427	7,581