Cameco Corp (CCJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 324,200 | 572,930 | 750,260 | 467,630 | 310,670 |
| Marketable Securities | 0 | 0 | 49,560 | 199,320 | 575,750 |
| Receivables | 203,860 | 198,580 | 546,820 | 321,240 | 317,800 |
| Inventories | 912,240 | 736,320 | 563,910 | 722,050 | 571,820 |
| Other current assets | 138,810 | 139,810 | 258,650 | 335,830 | 303,580 |
| TOTAL | $1,579,110 | $1,647,640 | $2,169,200 | $2,046,070 | $2,079,620 |
| Non-Current Assets | |||||
| Investments And Advances | 275,370 | 209,530 | 212,640 | 212,590 | 218,740 |
| Other Non-Current Assets | 686,180 | 715,960 | 585,810 | 572,880 | 534,640 |
| TOTAL | $961,550 | $925,490 | $798,450 | $785,470 | $753,380 |
| Total Assets | $7,495,180 | $7,548,420 | $8,219,860 | $7,633,400 | $7,455,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 429,910 | 398,270 | 469,050 | 448,050 | 381,480 |
| Accrued Expenses | 13,750 | 9,840 | 36,620 | 17,810 | 16,500 |
| Other current liabilities | 114,750 | 85,380 | 79,550 | 72,300 | 110,270 |
| TOTAL | $610,770 | $553,330 | $708,220 | $617,450 | $566,080 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,263,940 | 1,283,100 | 1,293,200 | 799,230 | 788,000 |
| aiOther Non-Current Liabilities | 672,840 | 746,780 | 1,150,730 | 1,178,660 | 1,152,850 |
| TOTAL | $1,983,740 | $2,080,540 | $2,564,440 | $2,105,190 | $1,950,310 |
| Total Liabilities | $2,594,520 | $2,633,890 | $3,272,680 | $2,722,660 | $2,516,390 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 395,350 | 395,349 | N/A |
| Common Shares | 1,812,150 | 1,838,910 | 1,852,590 | 1,859,800 | 1,833,200 |
| Retained earnings | 2,909,800 | 2,859,620 | 2,917,150 | 2,885,560 | 2,907,930 |
| Other shareholders' equity | 3,160 | 41,690 | 8,390 | -520 | 38,320 |
| TOTAL | $4,900,650 | $4,914,530 | $4,947,180 | $4,910,730 | $4,939,440 |
| Total Liabilities And Equity | $7,495,170 | $7,548,420 | $8,219,860 | $7,633,390 | $7,455,830 |