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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-1993 | 03-1993 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 3,600 | 43,200 |
| Receivables | 61,300 | 44,500 |
| Inventories | 146,200 | 139,100 |
| Other current assets | 16,400 | 14,600 |
| TOTAL | $227,500 | $241,400 |
| Non-Current Assets | ||
| PPE Net | 991,400 | 987,700 |
| Other Non-Current Assets | 120,400 | 136,800 |
| TOTAL | $1,111,800 | $1,124,500 |
| Total Assets | $1,339,300 | $1,365,900 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 25,900 | 23,300 |
| Other current liabilities | 6,500 | 6,500 |
| TOTAL | $32,400 | $29,800 |
| Non-Current Liabilities | ||
| Long Term Debt | 118,600 | 155,400 |
| Other Non-Current Liabilities | 41,600 | 40,500 |
| TOTAL | $166,000 | $201,800 |
| Total Liabilities | $198,400 | $231,600 |
| Shareholders' Equity | ||
| Retained earnings | 169,100 | 163,000 |
| Other shareholders' equity | 496,700 | 496,700 |
| TOTAL | $1,135,100 | $1,128,400 |
| Total Liabilities And Equity | $1,333,500 | $1,360,000 |