Cameco Corp (CCJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 359,362 | 513,380 | 222,580 | 750,260 | 404,070 |
| Marketable Securities | N/A | 0 | 0 | 49,560 | 813,790 |
| Receivables | 202,998 | 412,270 | 422,700 | 546,820 | 619,520 |
| Inventories | 1,007,134 | 817,550 | 887,190 | 563,910 | 684,020 |
| Other current assets | 141,861 | 130,340 | 175,080 | 258,650 | 94,950 |
| TOTAL | $1,711,355 | $1,873,540 | $1,707,550 | $2,169,200 | $2,616,350 |
| Non-Current Assets | |||||
| PPE Net | 4,096,786 | 4,794,190 | 4,896,820 | 5,252,190 | 4,586,490 |
| Investments And Advances | 1,937 | 2,920 | 478,620 | 212,640 | 222,860 |
| Other Non-Current Assets | 1,081,400 | 1,006,400 | 726,380 | 585,810 | 469,720 |
| TOTAL | $5,180,123 | $5,803,510 | $6,101,820 | $6,050,640 | $5,279,070 |
| Total Assets | $6,891,478 | $7,677,080 | $7,809,390 | $8,219,860 | $7,895,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 249,072 | 286,560 | 425,410 | 469,050 | 462,790 |
| Accrued Expenses | 44,269 | 46,860 | 53,140 | 36,620 | 0 |
| Other current liabilities | 201,940 | 133,950 | 117,000 | 79,550 | 145,880 |
| TOTAL | $526,295 | $467,370 | $684,400 | $708,220 | $716,510 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,169,317 | 1,351,170 | 1,256,390 | 1,293,200 | 810,880 |
| Other Non-Current Liabilities | 824,526 | 904,250 | 631,480 | 1,150,730 | 1,060,460 |
| TOTAL | $2,019,902 | $2,277,050 | $1,928,580 | $2,564,440 | $2,012,150 |
| Total Liabilities | $2,546,197 | $2,744,450 | $2,612,990 | $3,272,680 | $2,728,680 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 395,350 | N/A |
| Common Shares | 1,459,569 | 1,687,740 | 1,801,620 | 1,852,590 | 1,864,390 |
| Retained earnings | 2,540,354 | 3,020,120 | 3,219,260 | 2,917,150 | 2,909,470 |
| Other shareholders' equity | 181,496 | 46,440 | -5,530 | 8,390 | 235,290 |
| TOTAL | $4,345,281 | $4,932,630 | $5,196,400 | $4,947,180 | $5,166,770 |
| Total Liabilities And Equity | $6,891,478 | $7,677,080 | $7,809,390 | $8,219,860 | $7,895,450 |