Cameco Corp (CCJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 239,601 | 419,892 | 1,988,248 | 1,825,255 | 1,217,376 |
| Marketable Securities | N/A | N/A | N/A | 14,463 | 611,247 |
| Receivables | 171,380 | 320,392 | 223,119 | 222,192 | 190,369 |
| Inventories | 564,205 | 512,827 | 379,118 | 471,121 | 357,570 |
| Other current assets | 114,966 | 111,361 | 151,457 | 139,899 | 127,063 |
| TOTAL | $1,090,152 | $1,364,472 | $2,741,942 | $2,672,930 | $2,503,625 |
| Non-Current Assets | |||||
| PPE Net | 2,461,432 | 2,495,586 | 2,476,167 | 2,507,291 | 2,522,846 |
| Investments And Advances | 2,367,801 | 2,350,696 | 145,173 | 121,055 | 200,713 |
| Other Non-Current Assets | 1,125,214 | 1,148,395 | 1,135,890 | 1,142,093 | 1,132,900 |
| TOTAL | $5,954,447 | $5,994,677 | $3,757,230 | $3,770,439 | $3,856,459 |
| Total Assets | $7,044,599 | $7,359,149 | $6,499,172 | $6,443,369 | $6,360,085 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 370,583 | 370,267 | 372,439 | 371,613 | N/A |
| Accounts payable and accrued liabilities | 279,257 | 427,849 | 195,123 | 197,153 | 162,651 |
| Accrued Expenses | 18,681 | 17,836 | 13,212 | 10,555 | 11,345 |
| Other current liabilities | 97,195 | 64,936 | 132,008 | 155,093 | 149,258 |
| TOTAL | $765,716 | $880,888 | $712,783 | $734,413 | $323,254 |
| Non-Current Liabilities | |||||
| Long Term Debt | 765,149 | 951,449 | 371,059 | 370,244 | 737,126 |
| Other Non-Current Liabilities | 982,987 | 1,012,158 | 860,889 | 895,083 | 896,698 |
| TOTAL | $1,748,132 | $1,963,597 | $1,231,938 | $1,265,327 | $1,633,820 |
| Total Liabilities | $2,513,848 | $2,844,485 | $1,944,721 | $1,999,740 | $1,957,074 |
| Shareholders' Equity | |||||
| Common Shares | 2,160,719 | 2,158,813 | 2,167,639 | 2,155,190 | 2,137,867 |
| Retained earnings | 2,203,630 | 2,207,394 | 2,218,850 | 2,104,243 | 2,081,107 |
| Other shareholders' equity | 10,929 | -11,318 | 7,072 | 22,877 | 23,675 |
| TOTAL | $4,530,750 | $4,514,664 | $4,554,452 | $4,443,628 | $4,403,011 |
| Total Liabilities And Equity | $7,044,598 | $7,359,149 | $6,499,173 | $6,443,368 | $6,360,085 |