Cameco Corp (CCJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 419,892 | 1,988,248 | 1,825,255 | 1,217,376 | 879,714 |
| Marketable Securities | N/A | N/A | 14,463 | 611,247 | 875,484 |
| Receivables | 320,392 | 223,119 | 222,192 | 190,369 | 166,243 |
| Inventories | 512,827 | 379,118 | 471,121 | 357,570 | 511,286 |
| Other current assets | 111,361 | 151,457 | 139,899 | 127,063 | 122,276 |
| TOTAL | $1,364,472 | $2,741,942 | $2,672,930 | $2,503,625 | $2,555,002 |
| Non-Current Assets | |||||
| PPE Net | 2,495,586 | 2,476,167 | 2,507,291 | 2,522,846 | 2,671,809 |
| Investments And Advances | 2,350,696 | 145,173 | 121,055 | 200,713 | 162,280 |
| Other Non-Current Assets | 1,148,395 | 1,135,890 | 1,142,093 | 1,132,900 | 1,251,253 |
| TOTAL | $5,994,677 | $3,757,230 | $3,770,439 | $3,856,459 | $4,085,342 |
| Total Assets | $7,359,149 | $6,499,172 | $6,443,369 | $6,360,085 | $6,640,344 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 370,267 | 372,439 | 371,613 | N/A | N/A |
| Accounts payable and accrued liabilities | 427,849 | 195,123 | 197,153 | 162,651 | 288,230 |
| Accrued Expenses | 17,836 | 13,212 | 10,555 | 11,345 | 4,998 |
| Other current liabilities | 64,936 | 132,008 | 155,093 | 149,258 | 138,171 |
| TOTAL | $880,888 | $712,783 | $734,413 | $323,254 | $431,399 |
| Non-Current Liabilities | |||||
| Long Term Debt | 951,449 | 371,059 | 370,244 | 737,126 | 766,892 |
| Other Non-Current Liabilities | 1,012,158 | 860,889 | 895,083 | 896,698 | 952,954 |
| TOTAL | $1,963,597 | $1,231,938 | $1,265,327 | $1,633,820 | $1,719,844 |
| Total Liabilities | $2,844,485 | $1,944,721 | $1,999,740 | $1,957,074 | $2,151,243 |
| Shareholders' Equity | |||||
| Common Shares | 2,158,813 | 2,167,639 | 2,155,190 | 2,137,867 | 2,215,554 |
| Retained earnings | 2,207,394 | 2,218,850 | 2,104,243 | 2,081,107 | 2,074,055 |
| Other shareholders' equity | -11,318 | 7,072 | 22,877 | 23,675 | 26,663 |
| TOTAL | $4,514,664 | $4,554,452 | $4,443,628 | $4,403,011 | $4,489,101 |
| Total Liabilities And Equity | $7,359,149 | $6,499,173 | $6,443,368 | $6,360,085 | $6,640,344 |