Cameco Corp (CCO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 367,723 | 376,621 | 353,637 | 465,040 | 357,770 |
| Marketable Securities | 1,015,664 | 974,479 | 916,787 | 970,808 | 960,397 |
| Receivables | 305,830 | 489,594 | 444,062 | 347,231 | 469,153 |
| Inventories | 601,203 | 542,526 | 514,230 | 445,002 | 468,360 |
| Other current assets | 51,096 | 0 | 0 | 0 | 0 |
| TOTAL | $2,526,213 | $2,573,299 | $2,399,965 | $2,386,941 | $2,402,302 |
| Non-Current Assets | |||||
| PPE Net | 4,003,647 | 4,337,809 | 4,245,743 | 4,136,793 | 4,080,254 |
| Investments And Advances | 213,714 | N/A | N/A | N/A | N/A |
| Intangibles | 93,232 | 94,270 | 95,218 | 95,989 | 96,970 |
| Other Non-Current Assets | 339,673 | 665,990 | 686,292 | 698,206 | 690,682 |
| TOTAL | $4,650,266 | $5,098,069 | $5,027,253 | $4,930,988 | $4,867,906 |
| Total Assets | $7,176,479 | $7,671,368 | $7,427,218 | $7,317,929 | $7,270,208 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 83,284 | 86,125 | 88,296 | 90,176 | 86,465 |
| Accounts payable and accrued liabilities | 353,013 | 399,035 | 390,477 | 348,430 | 315,689 |
| Other current liabilities | 30,852 | 28,228 | 46,730 | 60,777 | 43,885 |
| TOTAL | $551,160 | $604,709 | $588,463 | $579,681 | $534,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 794,646 | 940,317 | 943,534 | 946,692 | 949,883 |
| Other Non-Current Liabilities | 585,727 | 345,693 | 320,468 | 342,076 | 335,567 |
| TOTAL | $1,723,091 | $1,672,193 | $1,610,134 | $1,602,209 | $1,636,675 |
| Total Liabilities | $2,274,251 | $2,276,902 | $2,198,597 | $2,181,890 | $2,171,155 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 1,535,857 | 0 | 0 | 0 |
| Retained earnings | 2,742,201 | 3,563,089 | 3,384,154 | 3,314,083 | 3,273,391 |
| Other shareholders' equity | -2,462 | -1,560,852 | 13,386 | 11,790 | 12,465 |
| TOTAL | $4,725,828 | $5,216,327 | $5,054,489 | $4,978,500 | $4,936,401 |
| Total Liabilities And Equity | $7,000,079 | $7,493,229 | $7,253,086 | $7,160,390 | $7,107,556 |