Cameco Corp (CCJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 222,580 | 750,260 | 404,070 | 365,690 | 969,410 |
| Marketable Securities | 0 | 49,560 | 813,790 | 857,420 | 178,550 |
| Receivables | 422,700 | 546,820 | 619,520 | 434,420 | 399,320 |
| Inventories | 887,190 | 563,910 | 684,020 | 711,350 | 398,970 |
| Other current assets | 175,080 | 258,650 | 94,950 | 129,790 | 278,920 |
| TOTAL | $1,707,550 | $2,169,200 | $2,616,350 | $2,498,670 | $2,225,170 |
| Non-Current Assets | |||||
| PPE Net | 4,896,820 | 5,252,190 | 4,586,490 | 4,212,010 | 3,581,150 |
| Investments And Advances | 478,620 | 212,640 | 222,860 | 0 | 0 |
| Other Non-Current Assets | 726,380 | 585,810 | 469,720 | 738,190 | 656,920 |
| TOTAL | $6,101,820 | $6,050,640 | $5,279,070 | $4,950,200 | $4,238,070 |
| Total Assets | $7,809,390 | $8,219,860 | $7,895,450 | $7,448,890 | $6,463,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 12,790 | 10,230 |
| Accounts payable and accrued liabilities | 425,410 | 469,050 | 462,790 | 387,460 | 470,660 |
| Accrued Expenses | 53,140 | 36,620 | 0 | 0 | 0 |
| Other current liabilities | 117,000 | 79,550 | 145,880 | 54,210 | 46,530 |
| TOTAL | $684,400 | $708,220 | $716,510 | $587,170 | $671,710 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,256,390 | 1,293,200 | 810,880 | 913,040 | 838,790 |
| Other Non-Current Liabilities | 631,480 | 1,150,730 | 1,060,460 | 883,620 | 688,710 |
| TOTAL | $1,928,580 | $2,564,440 | $2,012,150 | $1,796,660 | $1,527,500 |
| Total Liabilities | $2,612,990 | $3,272,680 | $2,728,680 | $2,383,840 | $2,199,230 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 395,350 | N/A | N/A | N/A |
| Common Shares | 1,801,620 | 1,852,590 | 1,864,390 | 1,491,310 | 1,331,410 |
| Retained earnings | 3,219,260 | 2,917,150 | 2,909,470 | 3,459,750 | 2,780,430 |
| Other shareholders' equity | -5,530 | 8,390 | 235,290 | -24,250 | 36,360 |
| TOTAL | $5,196,400 | $4,947,180 | $5,166,770 | $5,065,050 | $4,264,020 |
| Total Liabilities And Equity | $7,809,390 | $8,219,860 | $7,895,450 | $7,448,890 | $6,463,250 |