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Long-term receivables, investments and other | 12 Months Ended
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Dec. 31, 2023
Long-term receivables, investments and other [Abstract] |
Long-term receivables, investments and other | 11. Long-term receivables, investments and other 2023 2022 Deferred charges $ - $ 29,585 Derivatives [note 27] 28,467 2,807 Investment tax credits 95,940 95,812 Amounts receivable related to tax dispute [note 22] (a) 209,125 295,221 Product loan (b) 288,294 200,998 Other 2,108 3,264 623,934 627,687 Less current portion (10,161) (32,180) Net $ 613,773 $ 595,507 (a) Cameco was required to remit or otherwise secure 50% of the cash taxes and transfer pricing penalties, plus related interest and instalment penalties assessed, in relation to its dispute with Canada Revenue Agency (CRA). In light of our view of the likely outcome of the case, Cameco expects to recover the amounts remitted to CRA, including cash taxes, interest and penalties paid. $ 86,097,000 was received during the year (see note 22). (b) Cameco loaned 5,400,000 pounds of uranium concentrate to its joint venture partner, Orano Canada Inc., (Orano). Orano was obligated to repay the Company in kind with uranium concentrate no later than December 31, 2023. During 2022, the repayment terms were extended to December 31, 2028 . As at December 31, 2023, 3,000,000 pounds have been returned as repayment on this loan. Cameco also agreed to lend to Orano up to 1,148,200 kgU of conversion supply and up to an additional 1,200,000 pounds of uranium concentrate over the period 2022 to 2024. Repayment to Cameco is to be made in kind with U 3 O 8 quantities drawn being repaid by December 31, 2027 and quantities of UF 6 drawn by December 31, 2035 . As at December 31, 2023, 3,600,000 pounds of U 3 O 8 (December 31, 2022 - 3,571,001 pounds) and 1,148,200 kgU of UF 6 conversion supply (December 31, 2022 - 700,000 kgU) were drawn on the loans and are recorded at Cameco’s weighted average cost of inventory.

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