Cameco Corp (CCJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 721,843 | 833,538 | 1,018,034 | 995,338 | 965,012 |
| Marketable Securities | 308,013 | 283,408 | 149,827 | 67,747 | 115,112 |
| Receivables | 228,790 | 183,975 | 172,258 | 238,868 | 131,241 |
| Inventories | 360,142 | 337,690 | 317,846 | 326,757 | 347,525 |
| Other current assets | 92,306 | 86,163 | 73,950 | 80,035 | 79,697 |
| TOTAL | $1,711,095 | $1,724,773 | $1,731,914 | $1,708,744 | $1,638,586 |
| Non-Current Assets | |||||
| PPE Net | 2,612,471 | 2,672,803 | 2,728,903 | 2,853,768 | 2,831,705 |
| Investments And Advances | 157,264 | 148,073 | 200,216 | 186,102 | 159,250 |
| Other Non-Current Assets | 1,241,768 | 1,239,682 | 1,249,411 | 1,249,794 | 1,256,723 |
| TOTAL | $4,011,503 | $4,060,558 | $4,178,530 | $4,289,664 | $4,247,678 |
| Total Assets | $5,722,598 | $5,785,331 | $5,910,444 | $5,998,408 | $5,886,263 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 213,259 | 196,676 | 271,396 | 271,651 | 215,006 |
| Accrued Expenses | 7,961 | 6,754 | 2,694 | 3,295 | 2,896 |
| Other current liabilities | 113,858 | 83,229 | 68,783 | 55,180 | 40,407 |
| TOTAL | $335,078 | $286,658 | $342,873 | $330,126 | $258,310 |
| Non-Current Liabilities | |||||
| Long Term Debt | 763,757 | 780,457 | 786,787 | 794,908 | 791,278 |
| Other Non-Current Liabilities | 877,462 | 849,309 | 922,128 | 1,006,803 | 976,134 |
| TOTAL | $1,641,216 | $1,629,733 | $1,708,863 | $1,801,685 | $1,767,406 |
| Total Liabilities | $1,976,293 | $1,916,391 | $2,051,735 | $2,131,810 | $2,025,715 |
| Shareholders' Equity | |||||
| Common Shares | 1,467,289 | 1,499,573 | 1,511,523 | 1,518,689 | 1,509,510 |
| Retained earnings | 2,102,799 | 2,164,474 | 2,116,130 | 2,106,177 | 2,110,219 |
| Other shareholders' equity | 4,684 | 30,221 | 55,421 | 58,184 | 58,514 |
| TOTAL | $3,746,304 | $3,868,939 | $3,858,709 | $3,866,598 | $3,860,548 |
| Total Liabilities And Equity | $5,722,597 | $5,785,330 | $5,910,444 | $5,998,408 | $5,886,263 |