Cameco Corp (CCO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,101,229 | 669,732 | 349,354 | 269,176 | 148,976 |
| Marketable Securities | 202,836 | 196,010 | N/A | N/A | N/A |
| Receivables | 608,347 | 314,099 | 473,633 | 618,176 | 451,242 |
| Inventories | 453,224 | 487,412 | 508,191 | 470,650 | 532,367 |
| Other current assets | 0 | 0 | 0 | 301,937 | 258,819 |
| TOTAL | $2,527,741 | $1,946,371 | $1,620,422 | $1,659,938 | $1,391,405 |
| Non-Current Assets | |||||
| PPE Net | 3,363,838 | 4,485,288 | 4,532,962 | 4,416,293 | 4,177,281 |
| Intangibles | 97,713 | 254,666 | 269,941 | 283,344 | 260,321 |
| Other Non-Current Assets | 1,352,810 | 677,536 | 661,866 | 651,026 | 606,545 |
| TOTAL | $4,814,361 | $5,417,490 | $5,464,769 | $5,350,663 | $5,044,147 |
| Total Assets | $7,342,102 | $7,363,861 | $7,085,191 | $7,010,601 | $6,435,552 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 88,391 | 89,984 | 96,355 | 99,992 | 538,621 |
| Accounts payable and accrued liabilities | 534,664 | 454,336 | 480,249 | 580,903 | 427,950 |
| Other current liabilities | 29,297 | 21,077 | 63,584 | 139,165 | 47,150 |
| TOTAL | $763,057 | $679,622 | $748,883 | $888,917 | $1,091,655 |
| Non-Current Liabilities | |||||
| Long Term Debt | 952,853 | 1,082,096 | 810,560 | 1,212,982 | 722,452 |
| Other Non-Current Liabilities | 319,928 | -179,189 | -179,761 | -245,981 | -194,066 |
| TOTAL | $1,571,177 | $1,694,260 | $1,398,666 | $1,827,557 | $1,320,920 |
| Total Liabilities | $2,334,234 | $2,373,882 | $2,147,549 | $2,716,474 | $2,412,575 |
| Shareholders' Equity | |||||
| Retained earnings | 3,158,506 | 2,583,617 | 2,435,060 | 2,153,315 | 2,144,322 |
| Other shareholders' equity | 41,284 | 58,965 | 150,509 | 167,037 | 47,299 |
| TOTAL | $4,843,828 | $4,292,684 | $4,233,576 | $3,514,924 | $3,359,289 |
| Total Liabilities And Equity | $7,178,062 | $6,666,566 | $6,381,125 | $6,231,398 | $5,771,864 |