Cameco Corp (CCO.TO)
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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 | 728,242 | 866,702 | 520,340 | 591,620 | 320,278 |
| Marketable Securities | 24,985 | 0 | 391,025 | N/A | N/A |
| Receivables | 231,880 | 338,275 | 423,172 | 444,321 | 264,532 |
| Inventories | 769,797 | 406,272 | 557,001 | 1,099,638 | 1,457,023 |
| Other current assets | 190,140 | 195,729 | 191,188 | 0 | 0 |
| TOTAL | $1,945,044 | $1,806,978 | $2,082,726 | $2,135,579 | $2,041,833 |
| Non-Current Assets | |||||
| PPE Net | 3,771,557 | 3,720,672 | 3,881,926 | 4,191,892 | 4,655,586 |
| Investments And Advances | 219,688 | 252,681 | 230,502 | N/A | 0 |
| Intangibles | 55,822 | 60,410 | 65,602 | 70,012 | 203,310 |
| Other Non-Current Assets | 1,588,720 | 1,586,507 | 1,757,880 | 1,381,244 | 1,348,469 |
| TOTAL | $5,635,787 | $5,620,270 | $5,935,910 | $5,643,148 | $6,207,365 |
| Total Assets | $7,580,831 | $7,427,248 | $8,018,636 | $7,778,727 | $8,249,198 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 499,599 | N/A | N/A |
| Accounts payable and accrued liabilities | 137,190 | 100,407 | 124,390 | 177,040 | 213,481 |
| Other current liabilities | 26,119 | 33,073 | 79,573 | 54,370 | 60,744 |
| TOTAL | $303,783 | $277,410 | $875,875 | $410,994 | $469,255 |
| Non-Current Liabilities | |||||
| Long Term Debt | 995,541 | 996,718 | 996,072 | 1,494,471 | 1,493,327 |
| Other Non-Current Liabilities | 1,322,740 | 1,157,919 | 1,152,787 | 1,000,765 | 1,011,994 |
| TOTAL | $2,318,487 | $2,154,875 | $2,149,169 | $2,508,074 | $2,521,415 |
| Total Liabilities | $2,622,270 | $2,432,285 | $3,025,044 | $2,919,068 | $2,990,670 |
| Shareholders' Equity | |||||
| Common Shares | 1,869,710 | 1,862,749 | 1,862,652 | 1,862,652 | 1,862,646 |
| Retained earnings | 2,735,830 | 2,825,596 | 2,791,321 | 2,650,417 | 3,019,872 |
| Other shareholders' equity | 115,457 | 71,699 | 104,327 | 121,407 | 159,640 |
| TOTAL | $4,958,355 | $4,994,725 | $4,993,282 | $4,859,288 | $5,258,371 |
| Total Liabilities And Equity | $7,580,625 | $7,427,010 | $8,018,326 | $7,778,356 | $8,249,041 |