Cameco Corp (CCO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,700 | 14,601 | N/A | 10,886 | 9,677 |
| Receivables | 76,999 | 88,399 | 111,133 | 80,897 | 71,731 |
| Inventories | 261,999 | 227,600 | 230,761 | 266,860 | 256,694 |
| Other current assets | 28,901 | 24,499 | 23,486 | 21,872 | 17,359 |
| TOTAL | $375,600 | $355,099 | $365,380 | $380,516 | $355,460 |
| Non-Current Assets | |||||
| PPE Net | 1,273,300 | 1,202,600 | 1,165,398 | 1,151,535 | 1,134,121 |
| Other Non-Current Assets | 374,000 | 220,900 | 203,877 | 193,154 | 200,726 |
| TOTAL | $1,647,300 | $1,423,500 | $1,369,276 | $1,344,689 | $1,334,847 |
| Total Assets | $2,022,899 | $1,778,599 | $1,734,656 | $1,725,205 | $1,690,308 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 62,101 | 62,700 | 45,473 | 62,820 | 67,141 |
| Other current liabilities | 20,799 | 21,301 | 24,785 | 24,768 | 22,547 |
| TOTAL | $82,899 | $84,000 | $72,456 | $87,589 | $89,688 |
| Non-Current Liabilities | |||||
| Long Term Debt | 397,300 | 200,000 | 198,481 | 208,734 | 210,004 |
| Other Non-Current Liabilities | 99,900 | 74,899 | 70,857 | 69,611 | 74,225 |
| TOTAL | $511,500 | $274,899 | $269,338 | $278,346 | $284,229 |
| Total Liabilities | $594,399 | $358,900 | $341,794 | $365,934 | $373,917 |
| Shareholders' Equity | |||||
| Retained earnings | 448,001 | 440,200 | 414,750 | 383,112 | 343,788 |
| Other shareholders' equity | 496,700 | 496,800 | 496,401 | 496,169 | 495,629 |
| TOTAL | $1,428,500 | $1,419,700 | $1,392,861 | $1,359,270 | $1,316,391 |
| Total Liabilities And Equity | $2,022,899 | $1,778,599 | $1,734,656 | $1,725,205 | $1,690,308 |