Cameco Corp (CCO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 313,628 | 448,864 | 399,279 | 542,771 | 346,131 |
| Marketable Securities | 581,222 | 909,226 | 804,141 | 651,177 | 873,191 |
| Receivables | 395,922 | 371,245 | 674,614 | 286,547 | 216,583 |
| Inventories | 577,251 | 495,223 | 493,875 | 689,852 | 668,815 |
| Income taxes - deferred | 33,048 | 40,091 | 31,388 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 76,362 | 118,637 |
| TOTAL | $2,099,357 | $2,439,757 | $2,585,334 | $2,449,511 | $2,417,208 |
| Non-Current Assets | |||||
| PPE Net | 4,666,684 | 4,584,360 | 4,532,107 | 4,221,914 | 4,096,432 |
| Investments And Advances | 220,822 | 219,036 | 220,226 | 216,809 | 204,122 |
| Intangibles | 96,564 | 97,726 | 98,954 | 100,582 | 100,866 |
| Other Non-Current Assets | 443,165 | 413,096 | 365,210 | 388,393 | 337,951 |
| TOTAL | $5,427,235 | $5,314,218 | $5,216,497 | $4,927,698 | $4,739,371 |
| Total Assets | $7,526,592 | $7,753,975 | $7,801,831 | $7,377,209 | $7,156,579 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58,360 | 64,510 | 91,703 | 91,049 | 78,942 |
| Accounts payable and accrued liabilities | 385,104 | 403,502 | 457,307 | 359,189 | 351,356 |
| Other current liabilities | 40,279 | 44,154 | 50,495 | 129,999 | 27,165 |
| TOTAL | $571,452 | $596,906 | $708,019 | $671,229 | $528,989 |
| Non-Current Liabilities | |||||
| Long Term Debt | 795,484 | 795,314 | 801,271 | 796,223 | 794,810 |
| Other Non-Current Liabilities | 1,039,421 | 857,799 | 861,951 | 724,427 | 570,244 |
| TOTAL | $1,968,825 | $1,973,795 | $1,988,307 | $1,836,148 | $1,696,034 |
| Total Liabilities | $2,540,277 | $2,570,701 | $2,696,326 | $2,507,377 | $2,225,023 |
| Shareholders' Equity | |||||
| Retained earnings | 2,935,531 | 2,967,187 | 2,874,973 | 2,643,773 | 2,756,468 |
| Other shareholders' equity | 37,285 | 29,053 | 46,548 | 52,636 | 1,150 |
| TOTAL | $4,984,932 | $4,999,915 | $4,919,567 | $4,689,140 | $4,747,091 |
| Total Liabilities And Equity | $7,525,209 | $7,570,616 | $7,615,893 | $7,196,517 | $6,972,114 |