Cameco Corp (CCO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 623,193 | 295,199 | 260,646 | 234,516 | 189,532 |
| Receivables | 348,801 | 101,135 | 121,213 | 60,485 | 182,951 |
| Inventories | 399,676 | 527,492 | 490,280 | 431,792 | 386,935 |
| Other current assets | 152,789 | 111,189 | 107,280 | 90,826 | 91,821 |
| TOTAL | $1,524,459 | $1,035,015 | $979,418 | $817,619 | $851,240 |
| Non-Current Assets | |||||
| PPE Net | 2,871,337 | 2,297,108 | 2,301,068 | 2,285,995 | 2,281,418 |
| Intangibles | 180,231 | 180,574 | 190,605 | 188,117 | 187,184 |
| Other Non-Current Assets | 196,747 | 793,985 | 755,911 | 758,216 | 732,262 |
| TOTAL | $3,248,316 | $3,271,667 | $3,247,584 | $3,232,329 | $3,200,864 |
| Total Assets | $4,772,775 | $4,306,682 | $4,227,003 | $4,049,948 | $4,052,103 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 150,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 350,399 | 251,231 | 199,592 | 192,036 | 231,697 |
| Other current liabilities | 28,040 | 14,539 | 14,647 | 14,594 | 25,970 |
| TOTAL | $609,048 | $473,569 | $229,131 | $220,612 | $296,319 |
| Non-Current Liabilities | |||||
| Long Term Debt | 702,110 | 504,075 | 674,087 | 544,964 | 518,603 |
| Other Non-Current Liabilities | -68,349 | -160,905 | -173,260 | -145,456 | -147,583 |
| TOTAL | $1,439,400 | $1,200,933 | $1,397,850 | $1,283,143 | $1,249,654 |
| Total Liabilities | $2,048,447 | $1,674,502 | $1,626,980 | $1,503,755 | $1,545,973 |
| Shareholders' Equity | |||||
| Retained earnings | 1,114,694 | 1,044,038 | 976,713 | 954,688 | 938,808 |
| Other shareholders' equity | -53,398 | 460,715 | 486,496 | 478,262 | 471,152 |
| TOTAL | $2,363,631 | $2,277,141 | $2,230,648 | $2,191,046 | $2,160,520 |
| Total Liabilities And Equity | $4,412,078 | $3,951,642 | $3,857,629 | $3,694,800 | $3,706,493 |