Cameco Corp (CCJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 317,880 | 294,660 | 422,030 | 428,300 | 499,850 |
| Receivables | 181,430 | 355,690 | 177,770 | 227,830 | 225,850 |
| Inventories | 550,500 | 536,520 | 577,470 | 543,490 | 457,850 |
| Other current assets | 24,970 | 7,730 | 20 | 7,590 | 7,230 |
| TOTAL | $1,074,780 | $1,194,600 | $1,177,290 | $1,207,210 | $1,190,780 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 432,740 | 417,930 | 387,110 | 336,990 | 327,680 |
| TOTAL | $432,740 | $417,930 | $387,110 | $336,990 | $327,680 |
| Total Assets | $4,385,120 | $4,533,850 | $4,388,820 | $4,308,730 | $4,171,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,930 | 6,960 | 6,760 | 6,500 | 6,070 |
| Accounts payable and accrued liabilities | 262,510 | 355,270 | 267,690 | 305,080 | 312,190 |
| Other current liabilities | 57,410 | 39,660 | 54,720 | 55,850 | 57,850 |
| TOTAL | $385,450 | $442,730 | $377,980 | $425,110 | $431,270 |
| Non-Current Liabilities | |||||
| Long Term Debt | 587,660 | 614,480 | 622,670 | 623,190 | 606,860 |
| aiOther Non-Current Liabilities | 995,850 | 1,058,730 | 1,003,910 | 941,770 | 976,880 |
| TOTAL | $1,583,510 | $1,673,210 | $1,626,580 | $1,564,960 | $1,583,740 |
| Total Liabilities | $1,968,960 | $2,115,950 | $2,004,580 | $1,990,090 | $2,015,020 |
| Shareholders' Equity | |||||
| Common Shares | 711,040 | 716,860 | 722,980 | 714,250 | 689,910 |
| Retained earnings | 1,259,120 | 1,259,670 | 1,257,420 | 1,205,280 | 1,054,880 |
| Other shareholders' equity | -17,540 | -35,070 | -69,160 | -70,700 | -42,360 |
| TOTAL | $2,416,150 | $2,417,890 | $2,384,240 | $2,318,640 | $2,156,020 |
| Total Liabilities And Equity | $4,385,110 | $4,533,840 | $4,388,820 | $4,308,730 | $4,171,040 |