Cameco Corp (CCO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 272,774 | 331,630 | 577,205 | 749,824 | 465,536 |
| Marketable Securities | 0 | 0 | 0 | 49,535 | 198,432 |
| Receivables | 277,458 | 220,676 | 225,620 | 615,563 | 410,843 |
| Inventories | 1,107,077 | 1,062,993 | 857,104 | 752,999 | 718,820 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 28,049 |
| TOTAL | $1,657,309 | $1,615,299 | $1,659,929 | $2,167,921 | $2,036,913 |
| Non-Current Assets | |||||
| PPE Net | 5,132,507 | 5,068,017 | 5,012,358 | 5,249,099 | 4,780,329 |
| Investments And Advances | 299,800 | 281,683 | 211,101 | 212,522 | 211,639 |
| Intangibles | 189,014 | 225,930 | 254,299 | 94,327 | 95,484 |
| Other Non-Current Assets | 486,904 | 475,995 | 467,017 | 491,151 | 474,845 |
| TOTAL | $6,108,225 | $6,051,625 | $5,944,775 | $6,047,099 | $5,562,297 |
| Total Assets | $7,765,534 | $7,666,924 | $7,604,704 | $8,215,020 | $7,599,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 91,792 | 53,537 | 60,275 | 106,590 | 62,972 |
| Accounts payable and accrued liabilities | 360,644 | 439,770 | 401,244 | 320,991 | 446,047 |
| Other current liabilities | 38,699 | 61,127 | 29,715 | 21,144 | 18,032 |
| TOTAL | $583,063 | $624,768 | $557,462 | $707,812 | $614,693 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,293,140 | 1,292,903 | 1,292,670 | 1,292,440 | 795,655 |
| Other Non-Current Liabilities | 687,349 | 686,793 | 750,755 | 1,149,472 | 1,172,242 |
| TOTAL | $2,021,732 | $2,029,206 | $2,096,068 | $2,562,941 | $2,095,779 |
| Total Liabilities | $2,604,795 | $2,653,974 | $2,653,530 | $3,270,753 | $2,710,472 |
| Shareholders' Equity | |||||
| Common Shares | 1,854,393 | 1,853,675 | 1,852,621 | 1,851,507 | 0 |
| Retained earnings | 3,148,201 | 2,976,480 | 2,880,945 | 2,915,437 | 2,872,638 |
| Other shareholders' equity | -26,047 | 1,757 | 40,393 | 7,791 | -1,669 |
| TOTAL | $5,159,479 | $5,011,482 | $4,949,572 | $4,943,687 | $4,887,599 |
| Total Liabilities And Equity | $7,764,274 | $7,665,456 | $7,603,102 | $8,214,440 | $7,598,071 |