Cameco Corp (CCO.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,131 | 18,013 | 22,201 | 57,300 | 45,501 |
| Receivables | 144,853 | 104,814 | 94,900 | 95,700 | 138,699 |
| Inventories | 347,142 | 374,298 | 365,100 | 374,901 | 356,800 |
| Other current assets | 45,991 | 53,801 | 48,699 | 43,300 | 47,700 |
| TOTAL | $571,117 | $550,926 | $530,900 | $571,201 | $588,699 |
| Non-Current Assets | |||||
| PPE Net | 2,044,820 | 2,047,113 | 2,173,801 | 2,160,500 | 2,135,800 |
| Other Non-Current Assets | 186,044 | 196,937 | 219,899 | 227,699 | 239,601 |
| TOTAL | $2,230,864 | $2,244,050 | $2,393,700 | $2,388,199 | $2,375,401 |
| Total Assets | $2,801,981 | $2,794,976 | $2,924,600 | $2,959,400 | $2,964,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 101,875 | 77,364 | 80,000 | 74,501 | 105,900 |
| Other current liabilities | 32,329 | 36,632 | 40,499 | 37,699 | 45,301 |
| TOTAL | $158,874 | $145,349 | $151,299 | $147,100 | $181,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 269,678 | 323,965 | 321,700 | 354,901 | 329,000 |
| Other Non-Current Liabilities | 147,576 | 118,563 | 121,499 | 123,799 | 119,000 |
| TOTAL | $862,578 | $871,704 | $873,500 | $897,899 | $860,401 |
| Total Liabilities | $1,021,452 | $1,017,053 | $1,024,799 | $1,044,999 | $1,041,801 |
| Shareholders' Equity | |||||
| Retained earnings | 437,328 | 440,763 | 558,200 | 554,501 | 552,201 |
| Other shareholders' equity | 494,031 | 495,598 | 498,100 | 506,100 | 510,098 |
| TOTAL | $1,780,529 | $1,777,923 | $1,899,800 | $1,914,400 | $1,922,299 |
| Total Liabilities And Equity | $2,801,981 | $2,794,976 | $2,924,600 | $2,959,400 | $2,964,100 |