Cameco Corp (CCO.TO)
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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 | 458,604 | 566,583 | 229,135 | 749,824 | 399,279 |
| Marketable Securities | N/A | N/A | 0 | 49,535 | 804,141 |
| Receivables | 259,551 | 468,439 | 437,748 | 615,563 | 674,614 |
| Inventories | 1,465,810 | 1,032,684 | 1,090,947 | 752,999 | 493,875 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 31,388 |
| TOTAL | $2,183,965 | $2,067,706 | $1,757,830 | $2,167,921 | $2,585,334 |
| Non-Current Assets | |||||
| PPE Net | 5,228,160 | 5,291,021 | 5,040,993 | 5,249,099 | 4,532,107 |
| Investments And Advances | 2,472 | 3,230 | 492,712 | 212,522 | 220,226 |
| Intangibles | 217,130 | 201,102 | 194,031 | 94,327 | 98,954 |
| Other Non-Current Assets | 1,162,910 | 909,608 | 553,751 | 491,151 | 365,210 |
| TOTAL | $6,610,672 | $6,404,961 | $6,281,487 | $6,047,099 | $5,216,497 |
| Total Assets | $8,794,637 | $8,472,667 | $8,039,317 | $8,215,020 | $7,801,831 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 91,456 | 106,590 | 91,703 |
| Accounts payable and accrued liabilities | 199,084 | 183,120 | 346,390 | 320,991 | 457,307 |
| Other current liabilities | 241,113 | 87,883 | 60,685 | 21,144 | 50,495 |
| TOTAL | $671,637 | $515,814 | $704,551 | $707,812 | $708,019 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,492,237 | 1,491,198 | 1,293,383 | 1,292,440 | 801,271 |
| Other Non-Current Liabilities | 1,052,046 | 997,809 | 648,951 | 1,149,472 | 861,951 |
| TOTAL | $2,577,721 | $2,513,049 | $1,985,372 | $2,562,941 | $1,988,307 |
| Total Liabilities | $3,249,358 | $3,028,863 | $2,689,923 | $3,270,753 | $2,696,326 |
| Shareholders' Equity | |||||
| Common Shares | 1,862,646 | 1,862,646 | 1,854,671 | 1,851,507 | 0 |
| Retained earnings | 3,241,902 | 3,333,099 | 3,314,049 | 2,915,437 | 2,874,973 |
| Other shareholders' equity | 233,357 | 51,084 | -6,837 | 7,791 | 46,548 |
| TOTAL | $5,547,020 | $5,443,644 | $5,348,265 | $4,943,687 | $4,919,567 |
| Total Liabilities And Equity | $8,796,378 | $8,472,507 | $8,038,188 | $8,214,440 | $7,615,893 |