Cameco Corp (CCJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 514,750 | 245,310 | 209,630 | 234,510 | 189,530 |
| Marketable Securities | 0 | 0 | 0 | 1,000 | N/A |
| Receivables | 288,100 | 84,040 | 96,870 | 60,480 | 182,950 |
| Inventories | 456,330 | 530,740 | 394,330 | 521,610 | 477,850 |
| Other current assets | 20 | 0 | 86,910 | 10 | 910 |
| TOTAL | $1,259,200 | $860,090 | $787,740 | $817,610 | $851,240 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 311,380 | 809,850 | 761,280 | 946,320 | 919,440 |
| TOTAL | $311,380 | $809,850 | $761,280 | $946,320 | $919,440 |
| Total Assets | $3,942,310 | $3,578,850 | $3,399,770 | $4,049,940 | $4,052,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 129,430 | 124,650 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 289,420 | 208,770 | 160,530 | 192,030 | 0 |
| Other current liabilities | 23,160 | 12,080 | 11,780 | 14,590 | 25,960 |
| TOTAL | $503,070 | $393,530 | $184,290 | $220,610 | $296,310 |
| Non-Current Liabilities | |||||
| Long Term Debt | 579,940 | 418,880 | 542,160 | 544,960 | 518,600 |
| aiOther Non-Current Liabilities | 906,930 | 874,110 | 879,200 | 564,830 | 543,630 |
| TOTAL | $1,486,870 | $1,292,990 | $1,421,360 | $1,638,270 | $1,595,250 |
| Total Liabilities | $1,989,950 | $1,686,540 | $1,605,660 | $1,858,900 | $1,891,580 |
| Shareholders' Equity | |||||
| Common Shares | 643,480 | 641,850 | 617,250 | 758,090 | 750,550 |
| Retained earnings | 920,730 | 867,590 | 785,570 | 954,680 | 938,800 |
| Other shareholders' equity | -44,100 | -49,340 | -24,140 | -35,370 | -40,500 |
| TOTAL | $1,952,350 | $1,892,300 | $1,794,110 | $2,191,040 | $2,160,520 |
| Total Liabilities And Equity | $3,942,300 | $3,578,840 | $3,399,770 | $4,049,940 | $4,052,100 |