Cameco Corp (CCJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,988,248 | 1,825,255 | 1,217,376 | 879,714 | 721,843 |
| Marketable Securities | N/A | 14,463 | 611,247 | 875,484 | 308,013 |
| Receivables | 223,119 | 222,192 | 190,369 | 166,243 | 228,790 |
| Inventories | 379,118 | 471,121 | 357,570 | 511,286 | 360,142 |
| Other current assets | 151,457 | 139,899 | 127,063 | 122,276 | 92,306 |
| TOTAL | $2,741,942 | $2,672,930 | $2,503,625 | $2,555,002 | $1,711,095 |
| Non-Current Assets | |||||
| PPE Net | 2,476,167 | 2,507,291 | 2,522,846 | 2,671,809 | 2,612,471 |
| Investments And Advances | 145,173 | 121,055 | 200,713 | 162,280 | 157,264 |
| Other Non-Current Assets | 1,135,890 | 1,142,093 | 1,132,900 | 1,251,253 | 1,241,768 |
| TOTAL | $3,757,230 | $3,770,439 | $3,856,459 | $4,085,342 | $4,011,503 |
| Total Assets | $6,499,172 | $6,443,369 | $6,360,085 | $6,640,344 | $5,722,598 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 372,439 | 371,613 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 195,123 | 197,153 | 162,651 | 288,230 | 213,259 |
| Accrued Expenses | 13,212 | 10,555 | 11,345 | 4,998 | 7,961 |
| Other current liabilities | 132,008 | 155,093 | 149,258 | 138,171 | 113,858 |
| TOTAL | $712,783 | $734,413 | $323,254 | $431,399 | $335,078 |
| Non-Current Liabilities | |||||
| Long Term Debt | 371,059 | 370,244 | 737,126 | 766,892 | 763,757 |
| Other Non-Current Liabilities | 860,889 | 895,083 | 896,698 | 952,954 | 877,462 |
| TOTAL | $1,231,938 | $1,265,327 | $1,633,820 | $1,719,844 | $1,641,216 |
| Total Liabilities | $1,944,721 | $1,999,740 | $1,957,074 | $2,151,243 | $1,976,293 |
| Shareholders' Equity | |||||
| Common Shares | 2,167,639 | 2,155,190 | 2,137,867 | 2,215,554 | 1,467,289 |
| Retained earnings | 2,218,850 | 2,104,243 | 2,081,107 | 2,074,055 | 2,102,799 |
| Other shareholders' equity | 7,072 | 22,877 | 23,675 | 26,663 | 4,684 |
| TOTAL | $4,554,452 | $4,443,628 | $4,403,011 | $4,489,101 | $3,746,304 |
| Total Liabilities And Equity | $6,499,173 | $6,443,368 | $6,360,085 | $6,640,344 | $5,722,597 |