Cameco Corp (CCO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,131 | 45,501 | 36,500 | 109,700 | 14,601 |
| Receivables | 144,853 | 138,699 | 124,200 | 111,600 | 88,399 |
| Inventories | 347,142 | 356,800 | 344,500 | 298,701 | 227,600 |
| Other current assets | 45,991 | 47,700 | 51,401 | 37,800 | 24,499 |
| TOTAL | $571,117 | $588,699 | $556,601 | $557,800 | $355,099 |
| Non-Current Assets | |||||
| PPE Net | 2,044,820 | 2,135,800 | 1,989,000 | 1,342,701 | 1,202,600 |
| Other Non-Current Assets | 186,044 | 239,601 | 393,000 | 370,200 | 220,900 |
| TOTAL | $2,230,864 | $2,375,401 | $2,382,000 | $1,712,901 | $1,423,500 |
| Total Assets | $2,801,981 | $2,964,100 | $2,938,601 | $2,270,701 | $1,778,599 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 101,875 | 105,900 | 116,300 | 93,800 | 62,700 |
| Other current liabilities | 32,329 | 45,301 | 21,599 | 33,700 | 21,301 |
| TOTAL | $158,874 | $181,400 | $199,200 | $285,199 | $84,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 269,678 | 329,000 | 540,101 | 129,099 | 200,000 |
| Other Non-Current Liabilities | 147,576 | 119,000 | 125,101 | 107,102 | 74,899 |
| TOTAL | $862,578 | $860,401 | $836,101 | $293,301 | $274,899 |
| Total Liabilities | $1,021,452 | $1,041,801 | $1,035,300 | $578,500 | $358,900 |
| Shareholders' Equity | |||||
| Retained earnings | 437,328 | 552,201 | 509,300 | 494,600 | 440,200 |
| Other shareholders' equity | 494,031 | 510,098 | 519,300 | 512,799 | 496,800 |
| TOTAL | $1,780,529 | $1,922,299 | $1,903,300 | $1,692,200 | $1,419,700 |
| Total Liabilities And Equity | $2,801,981 | $2,964,100 | $2,938,601 | $2,270,701 | $1,778,599 |