Cameco Corp (CCO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 609,182 | 504,133 | 812,521 | 591,620 | 351,844 |
| Marketable Securities | 485,589 | 333,163 | N/A | N/A | N/A |
| Receivables | 303,854 | 205,145 | 194,525 | 444,321 | 235,948 |
| Inventories | 649,298 | 956,766 | 995,793 | 1,099,638 | 1,278,975 |
| TOTAL | $2,047,923 | $1,999,207 | $2,002,839 | $2,135,579 | $1,866,767 |
| Non-Current Assets | |||||
| PPE Net | 3,880,674 | 3,881,798 | 3,949,433 | 4,191,892 | 4,413,192 |
| Investments And Advances | 204,416 | 211,591 | 213,518 | N/A | N/A |
| Intangibles | 66,234 | 68,731 | 69,495 | 70,012 | 78,711 |
| Other Non-Current Assets | 1,687,286 | 1,569,278 | 1,503,748 | 1,381,244 | 1,351,875 |
| TOTAL | $5,838,610 | $5,731,398 | $5,736,194 | $5,643,148 | $5,843,778 |
| Total Assets | $7,886,533 | $7,730,605 | $7,739,033 | $7,778,727 | $7,710,545 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 499,448 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 320,027 | 187,671 | 174,840 | 177,040 | 209,150 |
| Other current liabilities | 73,600 | 75,987 | 65,323 | 54,370 | 44,495 |
| TOTAL | $957,425 | $324,798 | $300,732 | $410,994 | $345,830 |
| Non-Current Liabilities | |||||
| Long Term Debt | 995,912 | 1,495,057 | 1,494,762 | 1,494,471 | 1,494,175 |
| Other Non-Current Liabilities | 1,095,680 | 1,070,659 | 1,022,245 | 1,000,765 | 906,552 |
| TOTAL | $2,094,776 | $2,568,301 | $2,518,182 | $2,508,074 | $2,416,601 |
| Total Liabilities | $3,052,201 | $2,893,099 | $2,818,914 | $2,919,068 | $2,762,431 |
| Shareholders' Equity | |||||
| Common Shares | 1,862,652 | 1,862,652 | 1,862,652 | 1,862,652 | 1,862,652 |
| Retained earnings | 2,656,887 | 2,628,762 | 2,705,243 | 2,650,417 | 2,757,838 |
| Other shareholders' equity | 82,205 | 116,346 | 125,537 | 121,407 | 105,577 |
| TOTAL | $4,834,006 | $4,837,156 | $4,919,751 | $4,859,288 | $4,948,132 |
| Total Liabilities And Equity | $7,886,207 | $7,730,255 | $7,738,665 | $7,778,356 | $7,710,563 |