Cameco Corp (CCJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 448,050 | 404,070 | 555,200 | 357,720 | 372,940 |
Marketable Securities | 907,580 | 813,790 | 666,080 | 902,440 | 1,030,080 |
Receivables | 284,410 | 619,520 | 293,100 | 223,830 | 209,010 |
Inventories | 669,120 | 684,020 | 705,640 | 691,220 | 797,050 |
Other current assets | 126,200 | 94,950 | 285,580 | 322,970 | 153,000 |
TOTAL | $2,435,360 | $2,616,350 | $2,505,600 | $2,498,180 | $2,562,080 |
Non-Current Assets | |||||
Investments And Advances | 218,640 | 222,860 | 221,770 | 210,960 | 216,740 |
Other Non-Current Assets | 509,900 | 469,720 | 500,160 | 453,500 | 439,030 |
TOTAL | $728,540 | $692,580 | $721,930 | $664,460 | $655,770 |
Total Assets | $7,740,010 | $7,895,450 | $7,546,140 | $7,396,320 | $7,278,380 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 402,770 | 462,790 | 367,410 | 363,120 | 358,020 |
Accrued Expenses | 14,730 | 0 | 20,280 | 210 | 12,250 |
Other current liabilities | 113,920 | 145,880 | 205,760 | 101,780 | 104,240 |
TOTAL | $595,830 | $716,510 | $686,600 | $546,710 | $558,980 |
Non-Current Liabilities | |||||
Long Term Debt | 793,880 | 810,880 | 814,450 | 821,430 | 805,920 |
aiOther Non-Current Liabilities | 1,166,080 | 1,060,460 | 1,063,730 | 923,190 | 917,200 |
TOTAL | $1,970,230 | $2,012,150 | $1,878,180 | $1,752,830 | $1,747,540 |
Total Liabilities | $2,566,070 | $2,728,680 | $2,564,790 | $2,299,560 | $2,306,540 |
Shareholders' Equity | |||||
Shares Outstanding, K | 395,256 | N/A | N/A | N/A | N/A |
Common Shares | 1,845,840 | 1,864,390 | 1,884,010 | 1,903,460 | 1,867,710 |
Retained earnings | 2,961,840 | 2,909,470 | 2,704,310 | 2,848,800 | 2,781,140 |
Other shareholders' equity | 212,040 | 235,290 | 238,690 | 191,850 | 176,400 |
TOTAL | $5,173,940 | $5,166,770 | $4,981,350 | $5,096,760 | $4,971,830 |
Total Liabilities And Equity | $7,740,010 | $7,895,450 | $7,546,140 | $7,396,320 | $7,278,370 |