Cameco Corp (CCO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 282,693 | 246,180 | 320,278 | 199,360 | 131,527 |
| Receivables | 143,303 | 135,620 | 264,532 | 152,522 | 167,923 |
| Inventories | 1,490,712 | 1,543,452 | 1,457,023 | 1,571,886 | 1,753,956 |
| TOTAL | $1,916,708 | $1,925,252 | $2,041,833 | $1,923,768 | $2,053,406 |
| Non-Current Assets | |||||
| PPE Net | 4,510,554 | 4,648,810 | 4,655,586 | 5,090,094 | 5,021,444 |
| Intangibles | 195,136 | 200,600 | 203,310 | 202,838 | 202,813 |
| Other Non-Current Assets | 1,309,779 | 1,341,902 | 1,348,469 | 1,292,126 | 1,264,388 |
| TOTAL | $6,015,469 | $6,191,312 | $6,207,365 | $6,585,058 | $6,488,645 |
| Total Assets | $7,932,177 | $8,116,564 | $8,249,198 | $8,508,826 | $8,542,051 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,107 | N/A | 26,234 | 234,745 |
| Accounts payable and accrued liabilities | 197,411 | 215,955 | 213,481 | 221,119 | 245,056 |
| Other current liabilities | 45,731 | 66,633 | 60,744 | 62,983 | 84,839 |
| TOTAL | $327,837 | $358,770 | $469,255 | $417,161 | $651,891 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,493,886 | 1,493,605 | 1,493,327 | 1,493,045 | 1,492,770 |
| Other Non-Current Liabilities | 945,986 | 1,021,719 | 1,011,994 | 1,127,704 | 1,053,519 |
| TOTAL | $2,457,417 | $2,534,393 | $2,521,415 | $2,643,225 | $2,575,002 |
| Total Liabilities | $2,785,254 | $2,893,163 | $2,990,670 | $3,060,386 | $3,226,893 |
| Shareholders' Equity | |||||
| Common Shares | 1,862,652 | 1,862,652 | 1,862,646 | 1,862,646 | 1,862,646 |
| Retained earnings | 2,921,130 | 2,962,273 | 3,019,872 | 3,205,973 | 3,103,408 |
| Other shareholders' equity | 143,973 | 182,002 | 159,640 | 166,135 | 138,482 |
| TOTAL | $5,146,896 | $5,223,312 | $5,258,371 | $5,447,613 | $5,314,881 |
| Total Liabilities And Equity | $7,932,150 | $8,116,475 | $8,249,041 | $8,507,999 | $8,541,774 |