Cameco Corp (CCJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 622,364 | 794,930 | 800,648 | 620,952 | 495,404 |
| Marketable Securities | 10,812 | 126,281 | N/A | 33,937 | 336,926 |
| Receivables | 177,359 | 174,842 | 252,161 | 142,037 | 160,093 |
| Inventories | 488,114 | 259,233 | 241,732 | 400,723 | 523,634 |
| Other current assets | 73,384 | 66,171 | 67,198 | 80,009 | 78,256 |
| TOTAL | $1,372,034 | $1,421,457 | $1,361,739 | $1,277,657 | $1,594,313 |
| Non-Current Assets | |||||
| PPE Net | 2,715,404 | 2,724,892 | 2,803,898 | 2,944,659 | 2,930,313 |
| Investments And Advances | 169,794 | 177,382 | 190,420 | 189,946 | 186,892 |
| Other Non-Current Assets | 1,184,188 | 1,222,611 | 1,241,118 | 1,282,773 | 1,320,178 |
| TOTAL | $4,069,385 | $4,124,885 | $4,235,436 | $4,417,378 | $4,437,383 |
| Total Assets | $5,441,419 | $5,546,342 | $5,597,174 | $5,695,035 | $6,031,697 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 373,775 |
| Accounts payable and accrued liabilities | 165,711 | 157,144 | 137,004 | 121,749 | 145,458 |
| Accrued Expenses | 1,086 | 1,128 | 4,740 | 3,171 | 4,287 |
| Other current liabilities | 85,531 | 96,402 | 67,312 | 102,146 | 92,151 |
| TOTAL | $252,327 | $254,675 | $209,056 | $227,066 | $615,672 |
| Non-Current Liabilities | |||||
| Long Term Debt | 719,375 | 743,378 | 751,127 | 754,991 | 745,005 |
| Other Non-Current Liabilities | 921,473 | 887,243 | 872,814 | 997,498 | 981,276 |
| TOTAL | $1,640,852 | $1,630,602 | $1,623,914 | $1,752,477 | $1,726,288 |
| Total Liabilities | $1,893,179 | $1,885,276 | $1,832,970 | $1,979,544 | $2,341,960 |
| Shareholders' Equity | |||||
| Common Shares | 1,344,250 | 1,389,052 | 1,403,768 | 1,411,219 | 1,392,777 |
| Retained earnings | 1,986,578 | 2,092,734 | 2,129,369 | 2,073,564 | 2,056,536 |
| Other shareholders' equity | 47,219 | 4,366 | 54,211 | 48,943 | 63,277 |
| TOTAL | $3,548,240 | $3,661,066 | $3,764,204 | $3,715,492 | $3,689,737 |
| Total Liabilities And Equity | $5,441,419 | $5,546,342 | $5,597,174 | $5,695,036 | $6,031,697 |