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Other liabilities | 12 Months Ended
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Dec. 31, 2022
Other Liabilities [Abstract] |
Other liabilities | 15. Other liabilities 2022 2021 Deferred sales [note 18] $ 66,845 $ 23,316 Derivatives [note 27] 58,342 4,997 Accrued pension and post-retirement benefit liability [note 26] 66,180 89,002 Lease obligation 9,287 4,872 Product loan (a) 78,094 15,763 Sales contracts [note 6] 9,000 - Other 59,738 56,615 347,486 194,565 Less: current portion (131,324) (22,791) Net $ 216,162 $ 171,774 Expenses related to short-term leases and leases of low-value assets were insignificant during 2022 . (a) The Company has standby product loan facilities with various counterparties. The arrangements allow it to borrow up to 2,438,000 kgU of UF 6 conversion services and 2,817,000 pounds of U 3 O 8 by September 30, 2026 with repayment in kind up to December 31, 2026 . Under the facilities, standby fees of up to 1 % are payable based on the market value of the facilities and interest is payable on the market value of any amounts drawn at rates ranging from 0.5 % to 2.0 %. At December 31, 2022, we have 1,529,000 kgU of UF 6 conversion services drawn on the loans with repayment by December 31 of the following years: 2023 2024 2025 2026 Total kgU of UF 6 331,000 - 287,000 911,000 1,529,000 We also have 1,393,000 pounds of U 3 O 8 drawn with repayment due no later than December 31, 2023 of the following years: 2023 2024 2025 2026 Total lbs of U 3 O 8 1,150,000 - - 243,000 1,393,000 The loans are recorded at Cameco’s weighted average cost of inventory.

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