Cameco Corp (CCO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,000 | 20,199 | 48,900 | 36,500 | 50,000 |
| Receivables | 91,101 | 100,301 | 94,400 | 124,200 | 150,300 |
| Inventories | 372,100 | 364,801 | 351,001 | 344,500 | 342,600 |
| Other current assets | 52,999 | 54,099 | 51,700 | 51,401 | 52,500 |
| TOTAL | $552,200 | $539,400 | $546,000 | $556,601 | $595,400 |
| Non-Current Assets | |||||
| PPE Net | 2,122,800 | 2,333,599 | 2,012,201 | 1,989,000 | 1,933,700 |
| Other Non-Current Assets | 270,001 | 351,301 | 386,599 | 393,000 | 408,999 |
| TOTAL | $2,392,801 | $2,684,900 | $2,398,800 | $2,382,000 | $2,342,699 |
| Total Assets | $2,945,001 | $3,224,300 | $2,944,800 | $2,938,601 | $2,938,099 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 89,101 | 79,801 | 92,601 | 116,300 | 75,901 |
| Other current liabilities | 10,500 | 12,298 | 12,599 | 21,599 | 22,099 |
| TOTAL | $127,200 | $119,699 | $166,100 | $199,200 | $338,399 |
| Non-Current Liabilities | |||||
| Long Term Debt | 350,899 | 599,699 | 574,900 | 540,101 | 558,699 |
| Other Non-Current Liabilities | 115,001 | 118,202 | 121,100 | 125,101 | 120,401 |
| TOTAL | $890,901 | $1,200,701 | $876,400 | $836,101 | $857,301 |
| Total Liabilities | $1,018,101 | $1,320,400 | $1,042,500 | $1,035,300 | $1,195,700 |
| Shareholders' Equity | |||||
| Retained earnings | 541,200 | 518,700 | 511,001 | 509,300 | 528,399 |
| Other shareholders' equity | 516,800 | 516,399 | 518,400 | 519,300 | 526,699 |
| TOTAL | $1,926,899 | $1,903,900 | $1,902,300 | $1,903,300 | $1,742,399 |
| Total Liabilities And Equity | $2,945,001 | $3,224,300 | $2,944,800 | $2,938,601 | $2,938,099 |