EX-99.5 6 d479863dex995.htm EX-99.5 EX-99.5

EXHIBIT 99.5

Contractual Cash Obligations

 

As at December 31, 2017

(Cdn$ millions)

    Total      Due in
less than
1 Year		      Due in
1 – 3
Years		      Due in
4 – 5
Years		      Due after
5 Years		  

Long-term debt

      1,500        —          500        400        600  

Interest on long-term debt

      405        69        110        82        144  

Provision for reclamation

      1,052        37        88        99        828  

Provision for waste disposal

      8        2        2        4        —    

Other liabilities

      75        —          —          —          75  

Capital commitments

      23        23        —          —          —    

Unconditional product purchase commitments1 2

      762        434        206        120        2  
  

 

 

     

 

 

     

 

 

     

 

 

     

 

 

  

Total contractual cash obligations

      3,825        565        906        705        1,649  
  

 

 

     

 

 

     

 

 

     

 

 

     

 

 

  

 

1 Denominated in US dollars, converted to Canadian dollars as of December 31, 2017 rate of Cdn $1.25.
2 Does not include purchases by Cameco Corporation of its share of JV Inkai LLP production. Cameco Corporation holds a 40% ownership interest in JV Inkai LLP.

Commercial Commitments

 

As at December 31, 2017

(Cdn$ millions)

    Total Amounts Committed  

Standby letters of credit1

      1,473  
  

 

 

  

Total commercial commitments

      1,473  
  

 

 

  

 

1 The standby letters of credit maturing in 2017 were issued with a one-year term and will be automatically renewed on a year-by-year basis until the underlying obligations are resolved. These obligations are primarily the decommissioning and reclamation of our operating sites which are expected to remain outstanding well into the future and our obligations under the CRA dispute which are expected to remain outstanding until the dispute is resolved.