Cameco Corp (CCO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 623,193 | 189,532 | 84,069 | 58,096 | 33,738 |
| Receivables | 348,801 | 182,951 | 181,337 | 186,369 | 255,963 |
| Inventories | 399,676 | 386,935 | 316,434 | 339,684 | 354,384 |
| Other current assets | 152,789 | 91,821 | 96,437 | 65,894 | 74,877 |
| TOTAL | $1,524,459 | $851,240 | $678,278 | $650,042 | $718,962 |
| Non-Current Assets | |||||
| PPE Net | 2,871,337 | 2,281,418 | 2,072,156 | 2,037,613 | 1,994,424 |
| Intangibles | 180,231 | 187,184 | N/A | N/A | N/A |
| Other Non-Current Assets | 196,747 | 732,262 | 608,977 | 257,524 | 233,961 |
| TOTAL | $3,248,316 | $3,200,864 | $2,681,134 | $2,295,137 | $2,228,384 |
| Total Assets | $4,772,775 | $4,052,103 | $3,359,411 | $2,945,179 | $2,947,346 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 4,331 | N/A | N/A |
| Accounts payable and accrued liabilities | 350,399 | 231,697 | 156,112 | 131,933 | 108,096 |
| Other current liabilities | 28,040 | 25,970 | 13,161 | 23,930 | 11,140 |
| TOTAL | $609,048 | $296,319 | $197,841 | $171,377 | $166,737 |
| Non-Current Liabilities | |||||
| Long Term Debt | 702,110 | 518,603 | 238,707 | 218,289 | 327,773 |
| Other Non-Current Liabilities | -68,349 | -147,583 | 171,950 | 146,481 | 149,370 |
| TOTAL | $1,439,400 | $1,249,654 | $927,022 | $905,828 | $957,663 |
| Total Liabilities | $2,048,447 | $1,545,973 | $1,124,863 | $1,077,205 | $1,124,400 |
| Shareholders' Equity | |||||
| Retained earnings | 1,114,694 | 938,808 | 665,377 | 483,658 | 465,420 |
| Other shareholders' equity | -53,398 | 471,152 | 688,115 | 491,542 | 492,267 |
| TOTAL | $2,363,631 | $2,160,520 | $2,219,858 | $1,849,896 | $1,822,947 |
| Total Liabilities And Equity | $4,412,078 | $3,706,493 | $3,344,721 | $2,927,101 | $2,947,346 |