Cameco Corp (CCO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 376,621 | 1,101,229 | 269,176 | 131,932 | 334,089 |
| Marketable Securities | 974,479 | 202,836 | N/A | N/A | N/A |
| Receivables | 489,594 | 608,347 | 618,176 | 511,261 | 412,026 |
| Inventories | 542,526 | 453,224 | 470,650 | 437,487 | 608,310 |
| Other current assets | 0 | 0 | 301,937 | 210,464 | 0 |
| TOTAL | $2,573,299 | $2,527,741 | $1,659,938 | $1,291,144 | $1,354,425 |
| Non-Current Assets | |||||
| PPE Net | 4,337,809 | 3,363,838 | 4,416,293 | 3,437,450 | 3,312,152 |
| Intangibles | 94,270 | 97,713 | 283,344 | 255,484 | 180,139 |
| Other Non-Current Assets | 665,990 | 1,352,810 | 651,026 | 387,305 | 293,714 |
| TOTAL | $5,098,069 | $4,814,361 | $5,350,663 | $4,080,238 | $3,786,004 |
| Total Assets | $7,671,368 | $7,342,102 | $7,010,601 | $5,371,382 | $5,140,429 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 86,125 | 88,391 | 99,992 | 8,816 | 7,900 |
| Accounts payable and accrued liabilities | 399,035 | 534,664 | 580,903 | 541,283 | 402,806 |
| Other current liabilities | 28,228 | 29,297 | 139,165 | 49,712 | 44,117 |
| TOTAL | $604,709 | $763,057 | $888,917 | $684,464 | $501,968 |
| Non-Current Liabilities | |||||
| Long Term Debt | 940,317 | 952,853 | 1,212,982 | 717,130 | 499,192 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 856 |
| Other Non-Current Liabilities | 345,693 | 319,928 | -245,981 | 107,377 | 60,795 |
| TOTAL | $1,672,193 | $1,571,177 | $1,827,557 | $1,507,250 | $1,497,008 |
| Total Liabilities | $2,276,902 | $2,334,234 | $2,716,474 | $2,191,714 | $1,998,976 |
| Shareholders' Equity | |||||
| Common Shares | 1,535,857 | 0 | 0 | 0 | 0 |
| Retained earnings | 3,563,089 | 3,158,506 | 2,153,315 | 1,779,629 | 1,428,206 |
| Other shareholders' equity | -1,560,852 | 41,284 | 167,037 | 25,434 | -39,766 |
| TOTAL | $5,216,327 | $4,843,828 | $3,514,924 | $2,743,861 | $2,741,382 |
| Total Liabilities And Equity | $7,493,229 | $7,178,062 | $6,231,398 | $4,935,576 | $4,740,358 |