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Financial instruments and related risk management (Tables) | 12 Months Ended
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Dec. 31, 2022
Fair value measurement, carrying amounts: |
Pre-tax exposure to foreign currency exchange risk | Carrying value Currency (Cdn) Gain (loss) Cash and cash equivalents USD $ 414,683 $ 20,734 Short-term investments USD 886,020 44,301 Accounts receivable USD 136,246 6,812 Accounts payable and accrued liabilities USD (176,746) (8,837) Net foreign currency derivatives USD (48,251) (71,836)
Counterparty credit risk, as represented by the carrying amount of the financial assets | 2022 2021 Cash and cash equivalents $ 1,143,674 $ 1,247,447 Short-term investments 1,138,174 84,906 Accounts receivable [note 7] 178,088 272,220 Derivative assets [note 11] 2,807 32,098
Exposure to credit risk for trade receivables | Carrying value Investment grade credit rating $ 139,708 Non-investment grade credit rating 27,980 Total gross carrying amount $ 167,688 Loss allowance - Net $ 167,688
Aged trade receivables | Corporate Other customers customers Total Current (not past due) $ 166,361 $ 398 166,759 1-30 days past due 639 171 810 More than 30 days past due 99 20 119 Total $ 167,099 $ 589 167,688
Liquidity risk, company's available debt facilities | The table below outlines the Company’s available debt facilities at December 31, 2022: Outstanding and Total amount committed Amount available Unsecured revolving credit facility [note 14] $ 1,000,000 $ - $ 1,000,000 Letter of credit facilities [note 14] 1,756,754 1,593,379 163,375
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 Carrying Contractual less than Due in 1-3 Due in 3-5 Due after 5 amount cash flows 1 year years years years Accounts payable and accrued liabilities $ 374,714 $ 374,714 $ 374,714 $ - $ - $ - Long-term debt 997,000 1,000,000 - 500,000 400,000 100,000 Foreign currency contracts 51,058 51,058 23,476 27,582 - - Interest rate contracts 7,284 7,284 2,437 2,987 1,860 - Lease obligation [note 15] 9,287 10,314 2,681 2,595 1,718 3,320 Total contractual repayments $ 1,439,343 $ 1,443,370 $ 403,308 $ 533,164 $ 403,578 $ 103,320 Due in less than Due in 1-3 Due in 3-5 Due after 5 Total 1 year years years years Total interest payments on long-term debt $ 192,225 $ 37,840 $ 44,255 $ 33,780 $ 76,350
Carrying amounts and accounting classifications | At December 31, 2022 FVTPL Amortized cost Total Financial assets Cash and cash equivalents $ - $ 1,143,674 $ 1,143,674 Short-term investments - 1,138,174 1,138,174 Accounts receivable [note 7] - 183,944 183,944 Derivative assets [note 11] Foreign currency contracts 2,807 - 2,807 $ 2,807 $ 2,465,792 $ 2,468,599 Financial liabilities Accounts payable and accrued liabilities [note 13] $ - $ 374,714 $ 374,714 Lease obligation [note 15] - 9,287 9,287 Derivative liabilities [note 15] Foreign currency contracts 51,058 - 51,058 Interest rate contracts 7,284 - 7,284 Long-term debt [note 14] - 997,000 997,000 58,342 1,381,001 1,439,343 Net $ (55,535) $ 1,084,791 $ 1,029,256 At December 31, 2021 FVTPL Amortized cost Total Financial assets Cash and cash equivalents $ - $ 1,247,447 $ 1,247,447 Short-term investments - 84,906 84,906 Accounts receivable [note 7] - 276,139 276,139 Derivative assets [note 11] Foreign currency contracts 31,534 - 31,534 Interest rate contracts 564 - 564 $ 32,098 $ 1,608,492 $ 1,640,590 Financial liabilities Accounts payable and accrued liabilities [note 13] $ - $ 340,458 $ 340,458 Lease obligation [note 15] - 4,872 4,872 Derivative liabilities [note 15] Foreign currency contracts 3,760 - 3,760 Interest rate contracts 1,237 - 1,237 Long-term debt [note 14] - 996,250 996,250 4,997 1,341,580 1,346,577 Net $ 27,101 $ 266,912 $ 294,013
Cumulative gain or loss and fair value at derecognition of equity investments in equity instruments | Fair Value Gain (loss) Investment in Denison Mines Corp. $ 34,827 $ 15,257 Investment in UEX Corporation 19,605 8,758 Investment in ISO Energy Ltd. 10,756 8,078 Investment in GoviEx 3,558 2,996 Other 265 (750) $ 69,011 $ 34,339
Fair value of derivative instruments and classification | 2022 2021 Non-hedge derivatives: Foreign currency contracts $ (48,251) $ 27,774 Interest rate contracts (7,284) (673) Net $ (55,535) $ 27,101 Classification: Current portion of long-term receivables, investments and other [note 11] $ 1,331 $ 22,652 Long-term receivables, investments and other [note 11] 1,476 9,446 Current portion of other liabilities [note 15] (25,913) (378) Other liabilities [note 15] (32,429) (4,619) Net $ (55,535) $ 27,101
Carrying amounts and level 2 fair value measurement | As at December 31, 2022 Carrying value Fair value Derivative assets [note 11] Foreign currency contracts $ 2,807 $ 2,807 Derivative liabilities [note 15] Foreign currency contracts (51,058) (51,058) Interest rate contracts (7,284) (7,284) Long-term debt [note 14] (997,000) (1,014,010) Net $ (1,052,535) $ (1,069,545) As at December 31, 2021 Carrying value Fair value Derivative assets [note 11] Foreign currency contracts $ 31,534 $ 31,534 Interest rate contracts 564 564 Derivative liabilities [note 15] Foreign currency contracts (3,760) (3,760) Interest rate contracts (1,237) (1,237) Long-term debt [note 14] (996,250) (1,103,978) Net $ (969,149) $ (1,076,877)
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: 2022 2021 Non-hedge derivatives: Foreign currency contracts $ (66,360) $ 13,202 Interest rate contracts (6,589) (673) Net $ (72,949) $ 12,529

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