Cameco Corp (CCO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 372,229 | 334,089 | 473,130 | 480,697 | 577,203 |
| Receivables | 241,687 | 412,026 | 199,304 | 264,214 | 260,739 |
| Inventories | 452,133 | 608,310 | 462,538 | 425,337 | 374,970 |
| Other current assets | 192,480 | 0 | 184,861 | 184,649 | 162,125 |
| TOTAL | $1,258,530 | $1,354,425 | $1,319,832 | $1,354,898 | $1,375,037 |
| Non-Current Assets | |||||
| PPE Net | 3,369,546 | 3,312,152 | 3,166,380 | 3,102,715 | 3,063,024 |
| Intangibles | 178,222 | 180,139 | 172,410 | 172,364 | 180,418 |
| Other Non-Current Assets | 328,503 | 293,714 | 261,583 | 205,866 | 197,976 |
| TOTAL | $3,876,271 | $3,786,004 | $3,600,372 | $3,480,945 | $3,441,419 |
| Total Assets | $5,134,801 | $5,140,429 | $4,920,205 | $4,835,843 | $4,816,456 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,122 | 7,900 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 307,400 | 402,806 | 300,102 | 342,413 | 360,504 |
| Other current liabilities | 67,230 | 44,117 | 61,355 | 62,688 | 66,803 |
| TOTAL | $451,347 | $501,968 | $423,745 | $477,122 | $498,011 |
| Non-Current Liabilities | |||||
| Long Term Debt | 688,130 | 499,192 | 698,071 | 699,436 | 700,770 |
| Deferred Revenues | N/A | 856 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 85,042 | 60,795 | -20,126 | -83,085 | -86,056 |
| TOTAL | $1,453,587 | $1,497,008 | $1,443,470 | $1,383,892 | $1,456,855 |
| Total Liabilities | $1,904,934 | $1,998,976 | $1,867,216 | $1,861,014 | $1,954,867 |
| Shareholders' Equity | |||||
| Retained earnings | 1,474,383 | 1,428,206 | 1,409,668 | 1,352,730 | 1,218,110 |
| Other shareholders' equity | -20,543 | -39,766 | -77,546 | -79,354 | -48,926 |
| TOTAL | $2,829,220 | $2,741,382 | $2,672,918 | $2,602,293 | $2,489,635 |
| Total Liabilities And Equity | $4,734,155 | $4,740,358 | $4,540,134 | $4,463,307 | $4,444,501 |