Cameco Corp (CCO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,883 | 132,242 | 131,932 | 403,317 | 369,007 |
| Receivables | 272,953 | 273,335 | 511,261 | 442,090 | 440,519 |
| Inventories | 570,946 | 558,680 | 437,487 | 394,760 | 433,200 |
| Other current assets | 237,498 | 210,490 | 210,464 | 216,505 | 228,634 |
| TOTAL | $1,202,282 | $1,174,746 | $1,291,144 | $1,456,672 | $1,471,360 |
| Non-Current Assets | |||||
| PPE Net | 3,576,573 | 3,499,805 | 3,437,450 | 3,434,308 | 3,380,978 |
| Intangibles | 256,251 | 260,142 | 255,484 | 154,014 | 164,387 |
| Other Non-Current Assets | 521,398 | 328,746 | 387,305 | 421,808 | 323,326 |
| TOTAL | $4,354,222 | $4,088,693 | $4,080,238 | $4,010,129 | $3,868,691 |
| Total Assets | $5,556,504 | $5,263,439 | $5,371,382 | $5,466,801 | $5,340,051 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 210,291 | 9,164 | 8,816 | 8,595 | 8,342 |
| Accounts payable and accrued liabilities | 458,298 | 423,198 | 541,283 | 609,600 | 352,333 |
| Other current liabilities | 61,478 | 65,344 | 49,712 | 52,135 | 50,748 |
| TOTAL | $796,074 | $568,179 | $684,464 | $757,363 | $501,251 |
| Non-Current Liabilities | |||||
| Long Term Debt | 752,491 | 712,721 | 717,130 | 685,563 | 686,878 |
| Other Non-Current Liabilities | -17,756 | -24,250 | 107,377 | 35,001 | 73,351 |
| TOTAL | $1,366,932 | $1,385,975 | $1,507,250 | $1,443,622 | $1,422,519 |
| Total Liabilities | $2,163,005 | $1,954,154 | $2,191,714 | $2,200,985 | $1,923,769 |
| Shareholders' Equity | |||||
| Retained earnings | 2,030,813 | 1,901,235 | 1,779,629 | 1,735,442 | 1,661,564 |
| Other shareholders' equity | -59,370 | -12,932 | 25,434 | 29,868 | -9,658 |
| TOTAL | $2,910,606 | $2,831,000 | $2,743,861 | $2,819,586 | $3,036,312 |
| Total Liabilities And Equity | $5,073,611 | $4,785,154 | $4,935,576 | $5,020,570 | $4,960,082 |