Cameco Corp (CCJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 685,572 | 800,648 | 548,944 | 456,376 | 241,874 |
| Marketable Securities | 18,651 | N/A | 301,676 | N/A | N/A |
| Receivables | 166,989 | 252,161 | 321,080 | 333,949 | 191,051 |
| Inventories | 507,895 | 241,732 | 360,904 | 732,650 | 972,652 |
| Other current assets | 72,867 | 67,198 | 74,220 | 124,412 | 136,416 |
| TOTAL | $1,451,975 | $1,361,739 | $1,606,823 | $1,647,386 | $1,541,992 |
| Non-Current Assets | |||||
| PPE Net | 2,815,467 | 2,803,898 | 2,994,906 | 3,233,625 | 3,515,898 |
| Investments And Advances | 163,997 | 190,420 | 177,832 | 0 | 0 |
| Other Non-Current Assets | 1,227,651 | 1,241,118 | 1,406,817 | 1,119,500 | 1,171,904 |
| TOTAL | $4,207,115 | $4,235,436 | $4,579,555 | $4,353,125 | $4,687,802 |
| Total Assets | $5,659,090 | $5,597,174 | $6,186,377 | $6,000,510 | $6,229,794 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 385,441 | N/A | N/A |
| Accounts payable and accrued liabilities | 174,419 | 137,004 | 173,398 | 199,334 | 236,302 |
| Accrued Expenses | 1,105 | 4,740 | 15,147 | 15,531 | 27,499 |
| Other current liabilities | 51,250 | 67,312 | 101,752 | 71,645 | 60,690 |
| TOTAL | $226,774 | $209,056 | $675,738 | $317,041 | $354,381 |
| Non-Current Liabilities | |||||
| Long Term Debt | 743,171 | 751,127 | 768,470 | 1,152,835 | 1,127,760 |
| Other Non-Current Liabilities | 987,600 | 872,832 | 889,682 | 772,103 | 763,069 |
| TOTAL | $1,730,750 | $1,623,914 | $1,658,084 | $1,934,728 | $1,904,173 |
| Total Liabilities | $1,957,525 | $1,832,970 | $2,333,822 | $2,251,769 | $2,258,554 |
| Shareholders' Equity | |||||
| Common Shares | 1,395,739 | 1,403,768 | 1,437,036 | 1,436,850 | 1,406,670 |
| Retained earnings | 2,042,297 | 2,129,369 | 2,153,504 | 2,044,532 | 2,280,607 |
| Other shareholders' equity | 86,342 | 54,211 | 80,727 | 93,939 | 120,679 |
| TOTAL | $3,701,566 | $3,764,204 | $3,852,556 | $3,748,741 | $3,971,240 |
| Total Liabilities And Equity | $5,659,091 | $5,597,174 | $6,186,378 | $6,000,510 | $6,229,794 |