Cameco Corp (CCO.TO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 199,365 | 458,604 | 62,540 | 330,862 | 557,886 |
| Receivables | 195,010 | 259,551 | 380,614 | 186,844 | 365,755 |
| Inventories | 1,765,258 | 1,465,810 | 1,526,430 | 1,410,225 | 1,183,832 |
| TOTAL | $2,159,633 | $2,183,965 | $1,969,584 | $1,927,931 | $2,107,473 |
| Non-Current Assets | |||||
| PPE Net | 5,123,307 | 5,228,160 | 5,393,287 | 5,360,421 | 5,423,275 |
| Investments And Advances | 0 | 2,472 | 2,608 | 1,862 | 3,247 |
| Intangibles | 204,520 | 217,130 | 214,601 | 207,538 | 211,965 |
| Other Non-Current Assets | 1,197,452 | 1,162,910 | 1,080,212 | 1,025,051 | 1,007,771 |
| TOTAL | $6,525,279 | $6,610,672 | $6,690,708 | $6,594,872 | $6,646,258 |
| Total Assets | $8,684,912 | $8,794,637 | $8,660,292 | $8,522,803 | $8,753,731 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 129,509 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 278,572 | 199,084 | 268,558 | 269,621 | 414,922 |
| Other current liabilities | 132,810 | 241,113 | 258,153 | 164,208 | 184,560 |
| TOTAL | $614,466 | $671,637 | $621,658 | $516,146 | $672,113 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,492,501 | 1,492,237 | 1,491,968 | 1,491,703 | 1,491,450 |
| Other Non-Current Liabilities | 1,037,903 | 1,052,046 | 1,008,967 | 994,989 | 1,108,303 |
| TOTAL | $2,563,207 | $2,577,721 | $2,531,504 | $2,508,664 | $2,620,725 |
| Total Liabilities | $3,177,673 | $3,249,358 | $3,153,162 | $3,024,810 | $3,292,838 |
| Shareholders' Equity | |||||
| Common Shares | 1,862,646 | 1,862,646 | 1,862,646 | 1,862,646 | 1,862,646 |
| Retained earnings | 3,280,355 | 3,241,902 | 3,289,588 | 3,333,078 | 3,284,620 |
| Other shareholders' equity | 159,503 | 233,357 | 151,015 | 101,664 | 117,207 |
| TOTAL | $5,509,293 | $5,547,020 | $5,508,455 | $5,498,791 | $5,461,709 |
| Total Liabilities And Equity | $8,686,966 | $8,796,378 | $8,661,617 | $8,523,601 | $8,754,547 |