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Financial instruments and related risk management (Tables)
 12 Months Ended
Dec. 31, 2017
Disclosure Of Financial Instruments [Abstract]  
Pre-tax exposure to foreign currency exchange risk
Carrying value
Currency(Cdn)Gain (loss)
Cash and cash equivalentsEUR$23,495$1,175
Cash and cash equivalentsUSD149,6557,483
Accounts receivableUSD333,24016,662
Accounts receivableKZT42,0322,212
Long-term receivables, investments and otherUSD58,8202,941
Accounts payable and accrued liabilitiesUSD(88,281)(4,414)
Net foreign currency derivativesUSD34,360(59,965)
Interest rate risk on variable rate financial instruments
Gain (loss)
Interest rate contracts$(3,009)
Advances receivable from Inkai611
Counterparty credit risk, as represented by the carrying amount of the financial assets
The maximum exposure to credit risk, as represented by the carrying amount of the financial assets, at December 31 was:
20172016
Cash and cash equivalents$591,620$320,278
Accounts receivable [note 6]393,213238,514
Advances receivable from Inkai [note 29]58,82090,095
Derivative assets [note 10]40,80410,612
Other-4,966
Liquidity risk, company's available debt facilities
The table below outlines the Company’s available debt facilities at December 31, 2017:
Outstanding and
Total amount committed Amount available
Unsecured revolving credit facility$1,250,000$-$1,250,000
Letter of credit facilities1,667,9321,474,155193,777
Maturity analysis of financial liabilities
The tables below present a maturity analysis of Cameco’s financial liabilities, including principal and interest, based on the
expected cash flows from the reporting date to the contractual maturity date:
Due in
CarryingContractual less thanDue in 1-3Due in 3-5Due after 5
amount cash flows 1 year years years years
Accounts payable and accrued liabilities$258,405$258,405$258,405$-$-$-
Dividends payable39,57939,57939,579---
Long-term debt1,494,4711,500,000-500,000400,000600,000
Foreign currency contracts5,6245,6241,7473,877--
Other derivative liabilities17,79017,7909,5028,288--
Total contractual repayments$1,815,869$1,821,398$309,233$512,165$400,000$600,000
Due in
less thanDue in 1-3Due in 3-5Due after 5
Total 1 year years years years
Total interest payments on long-term debt$405,600$69,390$110,430$82,080$143,700
Carrying amounts and accounting classifications
At December 31, 2017
Fair value through profit or lossLoans and receivablesAvailable for saleOther financial liabilitiesTotal
Financial assets
Cash and cash equivalents$-$591,620$-$-$591,620
Accounts receivable [note 6]-396,824--396,824
Derivative assets [note 10]
Foreign currency contracts39,984---39,984
Interest rate contracts820---820
Investments in equity securities [note 10]--21,417-21,417
Advances receivable from Inkai [note 29]-58,820--58,820
$40,804$1,047,264$21,417$-$1,109,485
Financial liabilities
Accounts payable and accrued liabilities [note 11]$-$-$-$258,405$258,405
Dividends payable---39,57939,579
Derivative liabilities [note 13]
Foreign currency contracts5,624---5,624
Uranium contracts16,820---16,820
Interest rate contracts970---970
Long-term debt [note 12]---1,494,4711,494,471
23,414--1,792,4551,815,869
Net$17,390$1,047,264$21,417$(1,792,455)$(706,384)

At December 31, 2016
Fair value through profit or lossLoans and receivablesAvailable for saleOther financial liabilitiesTotal
Financial assets
Cash and cash equivalents$-$320,278$-$-$320,278
Accounts receivable [note 6]-242,482--242,482
Derivative assets [note 10]
Foreign currency contracts4,065---4,065
Interest rate contracts6,547---6,547
Investments in equity securities [note 10]--14,807-14,807
Advances receivable from Inkai [note 29]-90,095--90,095
Other-4,966--4,966
$10,612$657,821$14,807$-$683,240
Financial liabilities
Accounts payable and accrued liabilities [note 11]$-$-$-$312,900$312,900
Dividends payable---39,57939,579
Derivative liabilities [note 13]
Foreign currency contracts29,231---29,231
Uranium contracts29,654---29,654
Long-term debt [note 12]---1,493,3271,493,327
58,885--1,845,8061,904,691
Net$(48,273)$657,821$14,807$(1,845,806)$(1,221,451)
Fair value measurement, carrying amounts
As at December 31, 2017
Fair value
Carrying valueLevel 1Level 2Total
Derivative assets [note 10]
Foreign currency contracts$39,984$-$39,984$39,984
Interest rate contracts820-820820
Investments in equity securities [note 10]21,41721,417-21,417
Derivative liabilities [note 13]
Foreign currency contracts(5,624)-(5,624)(5,624)
Uranium contracts(16,820)-(16,820)(16,820)
Interest rate contracts(970)-(970)(970)
Long-term debt [note 12](1,494,471)-(1,652,230)(1,652,230)
Net $(1,455,664)$21,417$(1,634,840)$(1,613,423)

As at December 31, 2016
Fair value
Carrying valueLevel 1Level 2Total
Derivative assets [note 10]
Foreign currency contracts$4,065$-$4,065$4,065
Interest rate contracts6,547-6,5476,547
Investments in equity securities [note 10]14,80714,807-14,807
Derivative liabilities [note 13]
Foreign currency contracts(29,231)-(29,231)(29,231)
Share purchase options(29,654)-(29,654)(29,654)
Long-term debt [note 12](1,493,327)-(1,721,805)(1,721,805)
Net$(1,526,793)$14,807$(1,770,078)$(1,755,271)
Fair value of derivative instruments and classification
20172016
Non-hedge derivatives:
Foreign currency contracts$34,360$(25,166)
Interest rate contracts(150)6,547
Contract derivatives(16,820)(29,654)
Net$17,390$(48,273)
Classification:
Current portion of long-term receivables, investments and other [note 10]$25,948$4,119
Long-term receivables, investments and other [note 10]14,8566,493
Current portion of other liabilities [note 13](11,249)(24,966)
Other liabilities [note 13](12,165)(33,919)
Net$17,390$(48,273)
Summary of components of non-hedge derivative gains losses
The following table summarizes the different components of the gains (losses) on derivatives included in net earnings:
20172016
Non-hedge derivatives:
Foreign currency contracts$58,983$59,398
Interest rate contracts(4,014)(1,016)
Uranium contracts1,281(23,975)
Net$56,250$34,407