Cameco Corp (CCO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 835,060 | 728,242 | 772,756 | 862,598 | 1,066,019 |
| Marketable Securities | 19,975 | 24,985 | 19,988 | 14,986 | 169,345 |
| Receivables | 258,039 | 231,880 | 310,119 | 251,224 | 239,407 |
| Inventories | 644,638 | 769,797 | 806,888 | 772,833 | 431,434 |
| Other current assets | 188,538 | 190,140 | 0 | 0 | 0 |
| TOTAL | $1,946,250 | $1,945,044 | $1,909,751 | $1,901,641 | $1,906,205 |
| Non-Current Assets | |||||
| PPE Net | 3,641,497 | 3,771,557 | 3,790,869 | 3,763,553 | 3,654,140 |
| Investments And Advances | 233,222 | 219,688 | 213,666 | 235,334 | 237,873 |
| Intangibles | 54,662 | 55,822 | 56,631 | 58,937 | 62,628 |
| Other Non-Current Assets | 1,549,652 | 1,588,720 | 1,595,834 | 1,582,349 | 1,576,920 |
| TOTAL | $5,479,033 | $5,635,787 | $5,657,000 | $5,640,173 | $5,531,561 |
| Total Assets | $7,425,283 | $7,580,831 | $7,566,751 | $7,541,814 | $7,437,766 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 178,244 | 137,190 | 237,619 | 229,675 | 210,734 |
| Other current liabilities | 9,094 | 26,119 | 91,571 | 58,649 | 75,394 |
| TOTAL | $237,108 | $303,783 | $399,436 | $349,726 | $341,524 |
| Non-Current Liabilities | |||||
| Long Term Debt | 995,709 | 995,541 | 997,222 | 997,054 | 996,886 |
| Other Non-Current Liabilities | 1,217,479 | 1,322,740 | 1,295,337 | 1,276,940 | 1,189,556 |
| TOTAL | $2,213,368 | $2,318,487 | $2,292,782 | $2,274,223 | $2,186,673 |
| Total Liabilities | $2,450,476 | $2,622,270 | $2,692,218 | $2,623,949 | $2,528,197 |
| Shareholders' Equity | |||||
| Common Shares | 1,892,581 | 1,869,710 | 1,863,463 | 1,863,132 | 1,862,749 |
| Retained earnings | 2,754,709 | 2,735,830 | 2,692,630 | 2,753,400 | 2,806,402 |
| Other shareholders' equity | 98,636 | 115,457 | 80,965 | 65,216 | 5,624 |
| TOTAL | $4,974,627 | $4,958,355 | $4,874,310 | $4,917,636 | $4,909,338 |
| Total Liabilities And Equity | $7,425,103 | $7,580,625 | $7,566,528 | $7,541,585 | $7,437,535 |