Cameco Corp (CCO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,200 | 15,000 | 18,800 | N/A | 7,300 |
| Receivables | 40,500 | 56,500 | 23,700 | 84,700 | 73,700 |
| Inventories | 150,300 | 152,500 | 162,600 | 148,000 | 156,200 |
| Other current assets | 16,900 | 16,500 | 16,500 | 14,500 | 14,700 |
| TOTAL | $234,900 | $240,500 | $221,600 | $247,200 | $251,900 |
| Non-Current Assets | |||||
| PPE Net | 936,000 | 942,300 | 996,400 | 995,100 | 949,100 |
| Other Non-Current Assets | 229,600 | 194,400 | 148,800 | 110,200 | 149,300 |
| TOTAL | $1,165,600 | $1,136,700 | $1,145,200 | $1,105,300 | $1,098,400 |
| Total Assets | $1,400,500 | $1,377,200 | $1,366,800 | $1,352,500 | $1,350,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,400 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 27,000 | 49,000 | 35,500 | 24,900 |
| Other current liabilities | 6,600 | 6,500 | 6,500 | 6,600 | 6,500 |
| TOTAL | $51,800 | $33,500 | $55,500 | $48,900 | $31,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 61,200 | 61,300 | 78,600 | 74,900 | 120,300 |
| Other Non-Current Liabilities | 76,200 | 82,800 | 59,300 | 52,400 | 42,000 |
| TOTAL | $137,400 | $144,100 | $137,900 | $133,100 | $168,100 |
| Total Liabilities | $189,200 | $177,600 | $193,400 | $182,000 | $199,500 |
| Shareholders' Equity | |||||
| Retained earnings | 242,400 | 230,800 | 205,400 | 198,200 | 178,800 |
| Other shareholders' equity | 496,700 | 496,800 | 496,800 | 496,700 | 496,700 |
| TOTAL | $1,211,300 | $1,199,600 | $1,173,400 | $1,164,700 | $1,145,000 |
| Total Liabilities And Equity | $1,400,500 | $1,377,200 | $1,366,800 | $1,346,700 | $1,344,500 |