Cameco Corp (CCO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1995 | 12-1994 | 12-1993 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 14,600 | 20,500 | N/A |
| Marketable Securities | 31,600 | N/A | N/A |
| Receivables | 60,400 | 41,100 | 84,700 |
| Inventories | 220,200 | 151,700 | 148,000 |
| Other current assets | 19,000 | 16,600 | 14,500 |
| TOTAL | $345,800 | $229,900 | $247,200 |
| Non-Current Assets | |||
| PPE Net | 1,115,800 | 997,600 | 995,100 |
| Other Non-Current Assets | 205,800 | 199,300 | 110,200 |
| TOTAL | $1,321,600 | $1,196,900 | $1,105,300 |
| Total Assets | $1,667,400 | $1,426,800 | $1,352,500 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 68,200 | 47,500 | 35,500 |
| Other current liabilities | 29,200 | 6,500 | 6,600 |
| TOTAL | $97,400 | $63,800 | $48,900 |
| Non-Current Liabilities | |||
| Long Term Debt | 196,400 | 61,600 | 74,900 |
| Other Non-Current Liabilities | 71,900 | 81,000 | 52,400 |
| TOTAL | $268,300 | $142,600 | $133,100 |
| Total Liabilities | $365,700 | $206,400 | $182,000 |
| Shareholders' Equity | |||
| Retained earnings | 329,100 | 253,300 | 198,200 |
| Other shareholders' equity | 496,800 | 496,700 | 496,700 |
| TOTAL | $1,301,700 | $1,220,400 | $1,164,700 |
| Total Liabilities And Equity | $1,667,400 | $1,426,800 | $1,346,700 |