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Financial instruments and related risk management (Tables)
 12 Months Ended
Dec. 31, 2019
Disclosure Of Financial Instruments [Abstract]  
Pre-tax exposure to foreign currency exchange risk
Carrying value
Currency(Cdn)Gain (loss)
Cash and cash equivalentsUSD$120,675$6,034
Accounts receivableUSD280,87714,044
Net foreign currency derivativesUSD(4,333)(30,851)
Counterparty credit risk, as represented by the carrying amount of the financial assets
20192018
Cash and cash equivalents$1,062,431$711,528
Short-term investments-391,025
Accounts receivable [note 6]323,430398,639
Advances receivable from JV Inkai [note 31]-124,533
Derivative assets [note 10]10,5043,881
Exposure to credit risk for trade receivables
Carrying
value
Investment grade credit rating$244,315
Non-investment grade credit rating77,323
Total gross carrying amount$321,638
Loss allowance-
Net$321,638
Aged trade receivables
CorporateOther
customerscustomersTotal
Current (not past due)$274,249$5,306279,555
1-30 days past due39,6901,22140,911
More than 30 days past due3018711,172
Total$314,240$7,398321,638
Liquidity risk, company's available debt facilities
The table below outlines the Company’s available debt facilities at December 31, 2019:
Outstanding and
Total amount committed Amount available
Unsecured revolving credit facility$1,000,000$-$1,000,000
Letter of credit facilities [note 13]1,719,1201,528,603190,517
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$181,799$181,799$181,799$-$-$-
Long-term debt996,7181,000,000-400,000500,000100,000
Foreign currency contracts4,3334,3334,168165--
Lease obligation [note 14]12,86914,0043,9678,0312,006-
Total contractual repayments$1,195,719$1,200,136$189,934$408,196$502,006$100,000
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$266,820$41,040$82,080$52,080$91,620
Carrying amounts and accounting classifications
At December 31, 2019
FVTPLAmortized costFVOCI - designatedTotal
Financial assets
Cash and cash equivalents$-$1,062,431$-$1,062,431
Accounts receivable [note 6]-328,044-328,044
Derivative assets [note 10]
Foreign currency contracts8,191--8,191
Interest rate contracts2,313--2,313
Investments in equity securities [note 10]--24,40824,408
$10,504$1,390,475$24,408$1,425,387
Financial liabilities
Accounts payable and accrued liabilities [note 12]$-$181,799$-$181,799
Lease obligation [note 14]-12,869-12,869
Derivative liabilities [note 14]
Foreign currency contracts12,524--12,524
Long-term debt [note 13]-996,718-996,718
12,5241,191,386-1,203,910
Net$(2,020)$199,089$24,408$221,477

At December 31, 2018
FVTPLAmortized costFVOCI - designatedTotal
Financial assets
Cash and cash equivalents$-$711,528$-$711,528
Short-term investments-391,025-391,025
Accounts receivable [note 6]-402,350-402,350
Derivative assets [note 10]
Foreign currency contracts2,201--2,201
Interest rate contracts1,680--1,680
Investments in equity securities [note 10]--28,91628,916
Advances receivable from Inkai [note 31]-124,533-124,533
$3,881$1,629,436$28,916$1,662,233
Financial liabilities
Accounts payable and accrued liabilities [note 12]$-$224,754$-$224,754
Current portion of long-term debt [note 13]-499,599-499,599
Derivative liabilities [note 14]
Foreign currency contracts54,866--54,866
Interest rate contracts823--823
Uranium contracts5,698--5,698
Long-term debt [note 13]-996,072-996,072
61,3871,720,425-1,781,812
Net$(57,506)$(90,989)$28,916$(119,579)
Fair value measurement, carrying amounts
As at December 31, 2019
Fair value
Carrying valueLevel 1Level 2Total
Derivative assets [note 10]
Foreign currency contracts$8,191$-$8,191$8,191
Interest rate contracts2,313-2,3132,313
Investments in equity securities [note 10]24,40824,408-24,408
Derivative liabilities [note 14]
Foreign currency contracts(12,524)-(12,524)(12,524)
Long-term debt [note 13](996,718)-(1,111,923)(1,111,923)
Net $(974,330)$24,408$(1,113,943)$(1,089,535)

As at December 31, 2018
Fair value
Carrying valueLevel 1Level 2Total
Derivative assets [note 10]
Foreign currency contracts$2,201$-$2,201$2,201
Interest rate contracts1,680-1,6801,680
Investments in equity securities [note 10]28,91628,916-28,916
Current portion of long-term debt [note 13](499,599)-(511,210)(511,210)
Derivative liabilities [note 14]
Foreign currency contracts(54,866)-(54,866)(54,866)
Interest rate contracts(823)-(823)(823)
Uranium contracts(5,698)-(5,698)(5,698)
Long-term debt [note 13](996,072)-(1,111,782)(1,111,782)
Net$(1,524,261)$28,916$(1,680,498)$(1,651,582)
Fair value of derivative instruments and classification
20192018
Non-hedge derivatives:
Foreign currency contracts$(4,333)$(52,665)
Interest rate contracts2,313857
Uranium contracts-(5,698)
Net$(2,020)$(57,506)
Classification:
Current portion of long-term receivables, investments and other [note 10]$4,144$1,028
Long-term receivables, investments and other [note 10]6,3602,853
Current portion of other liabilities [note 14](7,505)(35,534)
Other liabilities [note 14](5,019)(25,853)
Net$(2,020)$(57,506)
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:
20192018
Non-hedge derivatives:
Foreign currency contracts$31,863$(85,967)
Interest rate contracts2,0682,032
Uranium contracts(1,662)2,854
Net$32,269$(81,081)