Cameco Corp (CCJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 965,012 | 861,165 | 808,438 | 685,572 | 580,108 |
| Marketable Securities | 115,112 | 96,010 | 15,776 | 18,651 | 15,005 |
| Receivables | 131,241 | 207,996 | 196,637 | 166,989 | 230,644 |
| Inventories | 347,525 | 412,588 | 437,272 | 507,895 | 532,770 |
| Other current assets | 79,697 | 87,895 | 79,026 | 72,867 | 75,123 |
| TOTAL | $1,638,586 | $1,665,653 | $1,537,148 | $1,451,975 | $1,433,650 |
| Non-Current Assets | |||||
| PPE Net | 2,831,705 | 2,945,886 | 2,876,054 | 2,815,467 | 2,845,805 |
| Investments And Advances | 159,250 | 151,374 | 184,199 | 163,997 | 160,399 |
| Other Non-Current Assets | 1,256,723 | 1,296,303 | 1,267,087 | 1,227,651 | 1,240,506 |
| TOTAL | $4,247,678 | $4,393,563 | $4,327,340 | $4,207,115 | $4,246,710 |
| Total Assets | $5,886,263 | $6,059,216 | $5,864,488 | $5,659,090 | $5,680,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 215,006 | 171,510 | 140,777 | 174,419 | 178,381 |
| Accrued Expenses | 2,896 | 850 | 829 | 1,105 | 784 |
| Other current liabilities | 40,407 | 37,310 | 45,662 | 51,250 | 120,692 |
| TOTAL | $258,310 | $209,670 | $187,268 | $226,774 | $299,857 |
| Non-Current Liabilities | |||||
| Long Term Debt | 791,278 | 810,853 | 786,411 | 743,171 | 748,615 |
| Other Non-Current Liabilities | 976,134 | 1,017,682 | 961,726 | 987,587 | 972,575 |
| TOTAL | $1,767,406 | $1,828,523 | $1,748,118 | $1,730,750 | $1,721,191 |
| Total Liabilities | $2,025,715 | $2,038,193 | $1,935,386 | $1,957,525 | $2,021,048 |
| Shareholders' Equity | |||||
| Common Shares | 1,509,510 | 1,543,102 | 1,494,760 | 1,395,739 | 1,398,902 |
| Retained earnings | 2,110,219 | 2,221,104 | 2,175,669 | 2,042,297 | 2,021,357 |
| Other shareholders' equity | 58,514 | 70,111 | 78,046 | 86,342 | 60,948 |
| TOTAL | $3,860,548 | $4,021,023 | $3,929,103 | $3,701,566 | $3,659,312 |
| Total Liabilities And Equity | $5,886,263 | $6,059,216 | $5,864,489 | $5,659,091 | $5,680,360 |