Cameco Corp (CCO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 197,347 | 130,710 | 44,806 | 84,069 | 165,873 |
| Receivables | 90,391 | 164,255 | 94,534 | 181,337 | 145,012 |
| Inventories | 386,399 | 419,402 | 369,684 | 316,434 | 279,754 |
| Other current assets | 79,007 | 73,626 | 104,866 | 96,437 | 74,641 |
| TOTAL | $753,144 | $787,993 | $613,890 | $678,278 | $665,280 |
| Non-Current Assets | |||||
| PPE Net | 2,265,062 | 2,296,568 | 2,080,996 | 2,072,156 | 2,058,745 |
| Other Non-Current Assets | 723,354 | 697,013 | 653,071 | 608,977 | 611,216 |
| TOTAL | $2,988,416 | $2,993,581 | $2,734,066 | $2,681,134 | $2,669,961 |
| Total Assets | $3,741,560 | $3,781,574 | $3,347,956 | $3,359,411 | $3,335,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,129 | 2,208 | 4,331 | N/A |
| Accounts payable and accrued liabilities | 137,282 | 164,695 | 122,051 | 156,112 | 94,589 |
| Other current liabilities | 13,259 | 24,747 | 11,911 | 13,161 | 8,782 |
| TOTAL | $158,911 | $202,675 | $145,472 | $197,841 | $120,644 |
| Non-Current Liabilities | |||||
| Long Term Debt | 528,719 | 589,969 | 524,429 | 238,707 | 355,411 |
| Other Non-Current Liabilities | -59,808 | -30,728 | 191,449 | 171,950 | 160,800 |
| TOTAL | $1,281,827 | $1,347,598 | $1,269,279 | $927,022 | $1,003,247 |
| Total Liabilities | $1,440,738 | $1,550,274 | $1,414,751 | $1,124,863 | $1,123,891 |
| Shareholders' Equity | |||||
| Retained earnings | 806,513 | 763,330 | 706,522 | 665,377 | 633,131 |
| Other shareholders' equity | 496,909 | 498,135 | 495,926 | 688,115 | 705,380 |
| TOTAL | $2,040,868 | $1,987,163 | $1,918,002 | $2,219,858 | $2,194,168 |
| Total Liabilities And Equity | $3,481,606 | $3,537,437 | $3,332,753 | $3,344,721 | $3,318,059 |