Cameco Corp (CCJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 609,720 | 299,640 | 527,970 | 254,100 | 143,310 |
| Receivables | 285,950 | 272,860 | 227,840 | 536,510 | 377,100 |
| Inventories | 443,730 | 435,870 | 661,880 | 729,320 | 761,120 |
| Other current assets | 432,570 | 381,460 | 62,500 | 47,050 | 57,000 |
| TOTAL | $1,771,970 | $1,389,830 | $1,480,190 | $1,566,980 | $1,338,530 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 848,660 | 799,200 | 782,530 | 882,030 | 833,910 |
| TOTAL | $848,660 | $799,200 | $782,530 | $882,030 | $833,910 |
| Total Assets | $6,704,050 | $6,076,960 | $5,904,800 | $6,618,000 | $6,191,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,320 | 9,510 | 8,470 | 9,600 | 9,450 |
| Accounts payable and accrued liabilities | 413,620 | 411,900 | 355,260 | 548,370 | 411,680 |
| Other current liabilities | 123,170 | 74,730 | 106,620 | 131,370 | 45,350 |
| TOTAL | $618,720 | $642,310 | $607,100 | $839,130 | $1,050,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 985,140 | 695,210 | 906,000 | 1,145,050 | 694,990 |
| aiOther Non-Current Liabilities | 1,192,120 | 1,108,280 | 1,104,420 | 1,315,710 | 1,214,180 |
| TOTAL | $2,177,260 | $1,803,490 | $2,010,420 | $2,460,760 | $1,909,170 |
| Total Liabilities | $2,795,990 | $2,445,830 | $2,617,530 | $3,299,920 | $2,959,360 |
| Shareholders' Equity | |||||
| Common Shares | 1,378,100 | 1,297,260 | 1,214,440 | 1,003,200 | 1,021,980 |
| Retained earnings | 2,352,120 | 2,088,550 | 1,780,260 | 2,032,720 | 2,062,830 |
| Other shareholders' equity | 53,680 | 129,100 | 183,070 | 157,690 | 45,510 |
| TOTAL | $3,908,050 | $3,631,130 | $3,287,260 | $3,318,080 | $3,231,630 |
| Total Liabilities And Equity | $6,704,040 | $6,076,960 | $5,904,790 | $6,618,000 | $6,190,990 |