Cameco Corp (CCO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,899 | 102,000 | 109,700 | 39,500 | 12,300 |
| Marketable Securities | N/A | N/A | N/A | 700 | 700 |
| Receivables | 68,601 | 86,301 | 111,600 | 139,500 | 85,901 |
| Inventories | 326,200 | 294,400 | 298,701 | 297,300 | 281,199 |
| Other current assets | 41,899 | 38,699 | 37,800 | 37,499 | 34,801 |
| TOTAL | $564,599 | $521,400 | $557,800 | $514,499 | $414,900 |
| Non-Current Assets | |||||
| PPE Net | 1,360,900 | 1,343,701 | 1,342,701 | 1,307,500 | 1,301,300 |
| Other Non-Current Assets | 366,801 | 373,899 | 370,200 | 339,200 | 393,400 |
| TOTAL | $1,727,701 | $1,717,600 | $1,712,901 | $1,646,701 | $1,694,700 |
| Total Assets | $2,292,300 | $2,239,000 | $2,270,701 | $2,161,200 | $2,109,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 61,599 | 53,200 | 93,800 | 57,500 | 61,600 |
| Other current liabilities | 25,900 | 29,499 | 33,700 | 24,200 | 29,601 |
| TOTAL | $113,900 | $96,600 | $285,199 | $219,901 | $229,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 268,401 | 271,301 | 129,099 | 139,200 | 303,400 |
| Other Non-Current Liabilities | 107,301 | 105,498 | 107,102 | 91,998 | 93,600 |
| TOTAL | $453,901 | $441,899 | $293,301 | $280,599 | $429,800 |
| Total Liabilities | $567,801 | $538,499 | $578,500 | $500,500 | $659,100 |
| Shareholders' Equity | |||||
| Retained earnings | 517,400 | 505,200 | 494,600 | 483,100 | 469,300 |
| Other shareholders' equity | 520,200 | 509,400 | 512,799 | 496,800 | 496,799 |
| TOTAL | $1,724,499 | $1,700,501 | $1,692,200 | $1,660,700 | $1,450,500 |
| Total Liabilities And Equity | $2,292,300 | $2,239,000 | $2,270,701 | $2,161,200 | $2,109,600 |