Cameco Corp (CCO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 566,583 | 478,777 | 690,248 | 378,103 | 229,135 |
| Marketable Securities | N/A | 28,848 | 138,258 | 109,398 | 0 |
| Receivables | 468,439 | 346,373 | 304,603 | 286,044 | 437,748 |
| Inventories | 1,032,684 | 1,091,555 | 1,128,042 | 1,165,186 | 1,090,947 |
| TOTAL | $2,067,706 | $1,945,553 | $2,261,151 | $1,938,731 | $1,757,830 |
| Non-Current Assets | |||||
| PPE Net | 5,291,021 | 5,353,610 | 5,236,851 | 5,168,023 | 5,040,993 |
| Investments And Advances | 3,230 | 4,940 | 183,063 | 189,476 | 492,712 |
| Intangibles | 201,102 | 196,955 | 192,630 | 198,208 | 194,031 |
| Other Non-Current Assets | 909,608 | 829,487 | 775,391 | 650,849 | 553,751 |
| TOTAL | $6,404,961 | $6,384,992 | $6,387,935 | $6,206,556 | $6,281,487 |
| Total Assets | $8,472,667 | $8,330,545 | $8,649,086 | $8,145,287 | $8,039,317 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 394,508 | 60,999 | 91,456 |
| Accounts payable and accrued liabilities | 183,120 | 346,917 | 287,482 | 363,846 | 346,390 |
| Other current liabilities | 87,883 | 66,744 | 40,359 | 88,638 | 60,685 |
| TOTAL | $515,814 | $518,989 | $813,796 | $592,688 | $704,551 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,491,198 | 1,490,942 | 1,490,570 | 1,293,622 | 1,293,383 |
| Other Non-Current Liabilities | 997,809 | 866,181 | 730,169 | 685,408 | 648,951 |
| TOTAL | $2,513,049 | $2,398,800 | $2,263,753 | $2,023,615 | $1,985,372 |
| Total Liabilities | $3,028,863 | $2,917,789 | $3,077,549 | $2,616,303 | $2,689,923 |
| Shareholders' Equity | |||||
| Common Shares | 1,862,646 | 1,862,623 | 1,862,244 | 1,861,587 | 1,854,671 |
| Retained earnings | 3,333,099 | 3,307,940 | 3,493,519 | 3,405,890 | 3,314,049 |
| Other shareholders' equity | 51,084 | 48,202 | 24,099 | 73,276 | -6,837 |
| TOTAL | $5,443,644 | $5,412,086 | $5,571,274 | $5,528,341 | $5,348,265 |
| Total Liabilities And Equity | $8,472,507 | $8,329,875 | $8,648,823 | $8,144,644 | $8,038,188 |