Cameco Corp (CCO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 600,462 | 160,544 | 203,075 | 164,799 | 410,535 |
| Receivables | 350,472 | 312,156 | 215,435 | 232,238 | 433,468 |
| Inventories | 972,253 | 1,008,894 | 972,683 | 915,140 | 841,613 |
| Other current assets | 0 | 36,596 | 158,542 | 158,418 | 156,274 |
| TOTAL | $1,923,187 | $1,518,190 | $1,549,735 | $1,470,595 | $1,841,890 |
| Non-Current Assets | |||||
| PPE Net | 3,286,515 | 3,304,733 | 3,297,561 | 3,320,426 | 3,368,772 |
| Investments And Advances | 3,218,456 | 2,986,279 | 3,031,802 | 3,194,120 | 3,173,185 |
| Intangibles | 39,822 | 40,747 | 41,502 | 42,657 | 43,577 |
| Other Non-Current Assets | 1,439,027 | 1,437,459 | 1,462,140 | 1,475,236 | 1,506,633 |
| TOTAL | $7,983,820 | $7,769,218 | $7,833,005 | $8,032,439 | $8,092,167 |
| Total Assets | $9,907,007 | $9,287,408 | $9,382,740 | $9,503,034 | $9,934,057 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 285,707 | N/A | N/A | 499,910 | 499,821 |
| Accounts payable and accrued liabilities | 129,832 | 367,369 | 253,232 | 376,713 | 388,902 |
| Other current liabilities | 221,820 | 63,056 | 144,335 | 72,055 | 48,544 |
| TOTAL | $1,185,761 | $527,930 | $481,156 | $1,032,937 | $1,189,104 |
| Non-Current Liabilities | |||||
| Long Term Debt | 995,583 | 1,263,518 | 1,402,953 | 1,032,172 | 1,284,353 |
| Other Non-Current Liabilities | 1,361,304 | 1,286,152 | 1,304,084 | 1,325,996 | 1,366,287 |
| TOTAL | $2,356,913 | $2,549,698 | $2,707,065 | $2,358,198 | $2,650,644 |
| Total Liabilities | $3,542,674 | $3,077,628 | $3,188,221 | $3,391,135 | $3,839,748 |
| Shareholders' Equity | |||||
| Common Shares | 2,935,367 | 2,932,855 | 2,932,796 | 2,914,770 | 2,914,165 |
| Retained earnings | 3,099,264 | 3,016,092 | 3,008,665 | 2,972,656 | 2,979,743 |
| Other shareholders' equity | 118,892 | 51,393 | 45,396 | 14,714 | -15,282 |
| TOTAL | $6,364,307 | $6,209,752 | $6,194,491 | $6,111,869 | $6,094,305 |
| Total Liabilities And Equity | $9,906,981 | $9,287,380 | $9,382,712 | $9,503,004 | $9,934,053 |