Cameco Corp (CCO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,419,343 | 2,208,977 | 1,404,965 | 904,674 | 705,643 |
| Marketable Securities | 0 | 19,444 | 826,903 | 1,138,174 | 402,001 |
| Receivables | 302,128 | 302,485 | 260,623 | 217,180 | 299,672 |
| Inventories | 709,135 | 817,725 | 652,530 | 822,608 | 589,441 |
| Other current assets | 248,372 | 244,983 | 241,918 | 239,000 | 236,465 |
| TOTAL | $3,678,978 | $3,593,614 | $3,386,939 | $3,321,636 | $2,233,222 |
| Non-Current Assets | |||||
| PPE Net | 3,322,377 | 3,370,921 | 3,412,941 | 3,473,490 | 3,409,647 |
| Investments And Advances | 194,785 | 162,752 | 271,527 | 210,972 | 205,252 |
| Intangibles | 44,397 | 45,112 | 46,202 | 47,117 | 48,060 |
| Other Non-Current Assets | 1,479,673 | 1,490,372 | 1,486,402 | 1,579,578 | 1,572,623 |
| TOTAL | $5,041,232 | $5,069,157 | $5,217,072 | $5,311,157 | $5,235,582 |
| Total Assets | $8,720,210 | $8,662,771 | $8,604,011 | $8,632,793 | $7,468,804 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 499,717 | 499,614 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 261,805 | 265,062 | 220,037 | 249,962 | 278,333 |
| Other current liabilities | 130,745 | 165,470 | 153,506 | 131,324 | 114,023 |
| TOTAL | $956,370 | $987,380 | $437,303 | $560,841 | $437,324 |
| Non-Current Liabilities | |||||
| Long Term Debt | 497,865 | 497,774 | 997,194 | 997,000 | 996,812 |
| Other Non-Current Liabilities | 1,155,061 | 1,203,386 | 1,213,054 | 1,238,876 | 1,145,190 |
| TOTAL | $1,652,943 | $1,701,166 | $2,210,254 | $2,235,887 | $2,142,020 |
| Total Liabilities | $2,609,313 | $2,688,546 | $2,647,557 | $2,796,728 | $2,579,344 |
| Shareholders' Equity | |||||
| Common Shares | 2,908,411 | 2,897,540 | 2,892,136 | 2,880,336 | 1,915,021 |
| Retained earnings | 2,977,123 | 2,829,044 | 2,815,351 | 2,696,379 | 2,744,452 |
| Other shareholders' equity | 9,472 | 30,751 | 32,021 | 34,652 | 6,095 |
| TOTAL | $6,110,880 | $5,974,219 | $5,956,448 | $5,836,054 | $4,889,442 |
| Total Liabilities And Equity | $8,720,193 | $8,662,765 | $8,604,005 | $8,632,782 | $7,468,786 |