Cameco Corp (CCO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 829,749 | 1,055,570 | 1,014,190 | 1,021,940 | 869,248 |
| Marketable Securities | 361,905 | 189,750 | 84,906 | 144,904 | 117,919 |
| Receivables | 236,571 | 220,939 | 304,337 | 172,935 | 262,815 |
| Inventories | 539,610 | 493,414 | 504,862 | 530,064 | 607,338 |
| Other current assets | 234,659 | 233,734 | 233,257 | 192,828 | 188,434 |
| TOTAL | $2,202,494 | $2,193,407 | $2,141,552 | $2,062,671 | $2,045,754 |
| Non-Current Assets | |||||
| PPE Net | 3,413,106 | 3,456,057 | 3,576,599 | 3,564,583 | 3,618,136 |
| Investments And Advances | 189,086 | 253,566 | 233,240 | 200,466 | 185,917 |
| Intangibles | 49,532 | 50,275 | 51,247 | 52,142 | 53,300 |
| Other Non-Current Assets | 1,533,511 | 1,532,060 | 1,515,106 | 1,529,835 | 1,538,819 |
| TOTAL | $5,185,235 | $5,291,958 | $5,376,192 | $5,347,026 | $5,396,172 |
| Total Assets | $7,387,729 | $7,485,365 | $7,517,744 | $7,409,697 | $7,441,926 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 251,150 | 343,713 | 213,377 | 270,652 | 210,649 |
| Other current liabilities | 68,569 | 40,355 | 22,791 | 11,856 | 7,389 |
| TOTAL | $366,056 | $434,236 | $413,743 | $325,163 | $257,517 |
| Non-Current Liabilities | |||||
| Long Term Debt | 996,625 | 996,438 | 996,250 | 996,070 | 995,889 |
| Other Non-Current Liabilities | 1,084,484 | 1,167,714 | 1,261,656 | 1,228,601 | 1,249,739 |
| TOTAL | $2,081,130 | $2,164,213 | $2,258,033 | $2,224,831 | $2,245,791 |
| Total Liabilities | $2,447,186 | $2,598,449 | $2,671,776 | $2,549,994 | $2,503,308 |
| Shareholders' Equity | |||||
| Common Shares | 1,914,919 | 1,914,289 | 1,903,357 | 1,900,189 | 1,895,237 |
| Retained earnings | 2,763,982 | 2,680,003 | 2,639,650 | 2,656,369 | 2,727,958 |
| Other shareholders' equity | 38,570 | 70,128 | 72,795 | 73,497 | 85,948 |
| TOTAL | $4,940,522 | $4,886,855 | $4,845,841 | $4,859,543 | $4,938,455 |
| Total Liabilities And Equity | $7,387,708 | $7,485,304 | $7,517,617 | $7,409,537 | $7,441,763 |