Cameco Corp (CCJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 548,944 | 456,376 | 241,874 | 359,362 | 513,380 |
| Marketable Securities | 301,676 | N/A | N/A | N/A | 0 |
| Receivables | 321,080 | 333,949 | 191,051 | 202,998 | 412,270 |
| Inventories | 360,904 | 732,650 | 972,652 | 1,007,134 | 817,550 |
| Other current assets | 74,220 | 124,412 | 136,416 | 141,861 | 130,340 |
| TOTAL | $1,606,823 | $1,647,386 | $1,541,992 | $1,711,355 | $1,873,540 |
| Non-Current Assets | |||||
| PPE Net | 2,994,906 | 3,233,625 | 3,515,898 | 4,096,786 | 4,794,190 |
| Investments And Advances | 177,832 | 0 | 0 | 1,937 | 2,920 |
| Other Non-Current Assets | 1,406,817 | 1,119,500 | 1,171,904 | 1,081,400 | 1,006,400 |
| TOTAL | $4,579,555 | $4,353,125 | $4,687,802 | $5,180,123 | $5,803,510 |
| Total Assets | $6,186,377 | $6,000,510 | $6,229,794 | $6,891,478 | $7,677,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 385,441 | N/A | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 173,398 | 199,334 | 236,302 | 249,072 | 286,560 |
| Accrued Expenses | 15,147 | 15,531 | 27,499 | 44,269 | 46,860 |
| Other current liabilities | 101,752 | 71,645 | 60,690 | 201,940 | 133,950 |
| TOTAL | $675,738 | $317,041 | $354,381 | $526,295 | $467,370 |
| Non-Current Liabilities | |||||
| Long Term Debt | 768,470 | 1,152,835 | 1,127,760 | 1,169,317 | 1,351,170 |
| Other Non-Current Liabilities | 889,682 | 772,103 | 763,069 | 824,526 | 904,250 |
| TOTAL | $1,658,084 | $1,934,728 | $1,904,173 | $2,019,902 | $2,277,050 |
| Total Liabilities | $2,333,822 | $2,251,769 | $2,258,554 | $2,546,197 | $2,744,450 |
| Shareholders' Equity | |||||
| Common Shares | 1,437,036 | 1,436,850 | 1,406,670 | 1,459,569 | 1,687,740 |
| Retained earnings | 2,153,504 | 2,044,532 | 2,280,607 | 2,540,354 | 3,020,120 |
| Other shareholders' equity | 80,727 | 93,939 | 120,679 | 181,496 | 46,440 |
| TOTAL | $3,852,556 | $3,748,741 | $3,971,240 | $4,345,281 | $4,932,630 |
| Total Liabilities And Equity | $6,186,378 | $6,000,510 | $6,229,794 | $6,891,478 | $7,677,080 |