XML 92 R33.htm IDEA: XBRL DOCUMENT
v3.19.1

Capital management | 12 Months Ended
--- | ---
Dec. 31, 2018
Disclosure of objectives policies and processes for managing capital abstract |
Capital management | 27. Capital management Cameco’s management considers its capital structure to consist of bank overdrafts, long-term debt, short-term debt (net of cash and cash equivalents and short-term investments), non-controlling interest and shareholders’ equity. Cameco’s capital structure reflects its strategy and the environment in which it operate s. Delivering returns to long-term sha reholders is a top priority. The Company’s objective is to maximize cash flow while maintaining its investment grade rating thro ugh close capital management of our balance sheet metrics. C apital re sources are managed to allow it to support achievement of its goals while managing financial risks such as the continued weakness in the market, litigation risk and refinancing risk. The overall objecti ves for managing capital in 2018 reflect the environment that the Company is operating in, similar to the prior comparative period.
The capital structure at December 31 was as follows: |  |  |  |
|  | 2018 |  | 2017
Current portion of long-term debt [note 13] | $ | 499,599 | $ | -
Long-term debt [note 13] |  | 996,072 |  | 1,494,471
Cash and cash equivalents |  | (711,528) |  | (591,620)
Short-term investments |  | (391,025) |  | -
Net debt |  | 393,118 |  | 902,851
Non-controlling interest |  | 310 |  | 371
Shareholders' equity |  | 4,993,282 |  | 4,859,288
Total equity |  | 4,993,592 |  | 4,859,659
Total capital | $ | 5,386,710 | $ | 5,762,510
Cameco is bound by certain covenants in its general credit facilities. These covenants place restrictions on total debt, including guarantees and set minimum levels for ne t worth. As of December 31, 2018, Cameco met these requirements.

X
- References No definition available. + Details
Name: | ifrs-full_DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of information that enables users of financial statements to evaluate the entity's objectives, policies and processes for managing capital. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 134 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_134&doctype=Standard -URIDate 2018-03-16 + Details
Name: | ifrs-full_DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration