Cameco Corp (CCJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 119,720 | 131,710 | 123,480 | 385,490 | 335,790 |
Receivables | 225,690 | 201,040 | 324,880 | 236,020 | 298,490 |
Inventories | 800,680 | 766,090 | 606,480 | 584,240 | 602,260 |
Other current assets | 44,650 | 71,200 | 153,670 | 186,530 | 102,390 |
TOTAL | $1,190,740 | $1,170,040 | $1,208,510 | $1,392,280 | $1,338,930 |
Non-Current Assets | |||||
Investments And Advances | 516,390 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 253,790 | 586,530 | 601,640 | 550,360 | 443,810 |
TOTAL | $770,180 | $586,530 | $601,640 | $550,360 | $443,810 |
Total Assets | $5,503,160 | $5,242,380 | $5,027,610 | $5,225,160 | $4,859,440 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 9,380 | 9,120 | 8,250 | 8,210 | 7,590 |
Accounts payable and accrued liabilities | 453,890 | 421,500 | 506,640 | 582,650 | 320,620 |
Other current liabilities | 60,880 | 65,080 | 46,530 | 49,820 | 46,180 |
TOTAL | $788,430 | $565,900 | $640,650 | $723,880 | $456,130 |
Non-Current Liabilities | |||||
Long Term Debt | 745,260 | 709,870 | 671,230 | 655,260 | 625,050 |
aiOther Non-Current Liabilities | 1,086,790 | 1,146,930 | 1,147,460 | 1,151,050 | 1,015,200 |
TOTAL | $1,832,050 | $1,856,800 | $1,818,690 | $1,806,310 | $1,640,250 |
Total Liabilities | $2,620,490 | $2,422,700 | $2,459,350 | $2,530,200 | $2,096,400 |
Shareholders' Equity | |||||
Common Shares | 812,090 | 816,260 | 766,830 | 789,050 | 765,020 |
Retained earnings | 2,011,310 | 1,893,630 | 1,665,730 | 1,658,730 | 1,512,020 |
Other shareholders' equity | -58,780 | -12,870 | 23,810 | 28,560 | -8,780 |
TOTAL | $2,882,660 | $2,819,670 | $2,568,250 | $2,694,960 | $2,763,040 |
Total Liabilities And Equity | $5,503,150 | $5,242,370 | $5,027,600 | $5,225,160 | $4,859,440 |