Cameco Corp (CCO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 866,702 | 819,630 | 662,571 | 955,292 | 520,340 |
| Marketable Securities | 0 | 44,795 | 450,616 | 265,656 | 391,025 |
| Receivables | 338,275 | 193,870 | 220,463 | 154,913 | 423,172 |
| Inventories | 406,272 | 628,158 | 798,640 | 730,168 | 557,001 |
| Other current assets | 195,729 | 0 | 0 | 0 | 191,188 |
| TOTAL | $1,806,978 | $1,686,453 | $2,132,290 | $2,106,029 | $2,082,726 |
| Non-Current Assets | |||||
| PPE Net | 3,720,672 | 3,886,825 | 3,919,103 | 3,842,581 | 3,881,926 |
| Investments And Advances | 252,681 | 250,721 | 249,956 | 240,848 | 230,502 |
| Intangibles | 60,410 | 61,352 | 62,459 | 64,677 | 65,602 |
| Other Non-Current Assets | 1,586,507 | 1,631,855 | 1,703,193 | 1,699,824 | 1,757,880 |
| TOTAL | $5,620,270 | $5,830,753 | $5,934,711 | $5,847,930 | $5,935,910 |
| Total Assets | $7,427,248 | $7,517,206 | $8,067,001 | $7,953,959 | $8,018,636 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 499,900 | 499,750 | 499,599 |
| Accounts payable and accrued liabilities | 100,407 | 160,703 | 194,541 | 191,334 | 124,390 |
| Other current liabilities | 33,073 | 77,854 | 69,647 | 74,839 | 79,573 |
| TOTAL | $277,410 | $299,718 | $823,421 | $825,608 | $875,875 |
| Non-Current Liabilities | |||||
| Long Term Debt | 996,718 | 996,556 | 996,395 | 996,233 | 996,072 |
| Other Non-Current Liabilities | 1,157,919 | 1,316,380 | 1,312,132 | 1,170,983 | 1,152,787 |
| TOTAL | $2,154,875 | $2,313,196 | $2,308,798 | $2,167,502 | $2,149,169 |
| Total Liabilities | $2,432,285 | $2,612,914 | $3,132,219 | $2,993,110 | $3,025,044 |
| Shareholders' Equity | |||||
| Common Shares | 1,862,749 | 1,862,749 | 1,862,749 | 1,862,749 | 1,862,652 |
| Retained earnings | 2,825,596 | 2,737,017 | 2,750,483 | 2,773,072 | 2,791,321 |
| Other shareholders' equity | 71,699 | 64,342 | 84,357 | 90,569 | 104,327 |
| TOTAL | $4,994,725 | $4,904,032 | $4,934,511 | $4,960,563 | $4,993,282 |
| Total Liabilities And Equity | $7,427,010 | $7,516,946 | $8,066,730 | $7,953,673 | $8,018,326 |