Cameco Corp (CCJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 197,340 | 130,710 | 44,800 | 84,060 | 165,870 |
| Receivables | 90,390 | 160,140 | 94,530 | 181,330 | 145,010 |
| Inventories | 386,390 | 419,400 | 419,350 | 358,000 | 324,670 |
| Other current assets | 79,020 | 77,740 | 55,210 | 20 | 29,720 |
| TOTAL | $753,140 | $787,990 | $613,890 | $623,410 | $665,270 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 723,350 | 697,010 | 653,070 | 663,840 | 611,210 |
| TOTAL | $723,350 | $697,010 | $653,070 | $663,840 | $611,210 |
| Total Assets | $3,741,560 | $3,781,570 | $3,347,950 | $3,359,410 | $3,335,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 1,120 | 2,200 | 4,330 | 6,750 |
| Accounts payable and accrued liabilities | 137,280 | 164,690 | 122,050 | 156,110 | 94,590 |
| Accrued Expenses | 0 | 8,580 | 0 | 0 | 0 |
| Other current liabilities | 13,260 | 16,160 | 11,910 | 37,390 | 8,780 |
| TOTAL | $158,910 | $202,670 | $145,470 | $197,840 | $120,640 |
| Non-Current Liabilities | |||||
| Long Term Debt | 528,710 | 589,960 | 524,420 | 238,700 | 355,410 |
| aiOther Non-Current Liabilities | 460,090 | 457,530 | 221,850 | 201,330 | 665,010 |
| TOTAL | $1,541,760 | $1,591,710 | $1,284,460 | $941,700 | $1,020,420 |
| Total Liabilities | $1,700,690 | $1,794,410 | $1,429,950 | $1,139,550 | $1,141,070 |
| Shareholders' Equity | |||||
| Common Shares | 737,440 | 725,690 | 715,550 | 708,340 | 690,420 |
| Retained earnings | 806,510 | 763,330 | 706,520 | 665,370 | 633,130 |
| Other shareholders' equity | -13,010 | -9,260 | -10,410 | 371,220 | 398,130 |
| TOTAL | $2,040,860 | $1,987,160 | $1,918,000 | $2,219,850 | $2,194,160 |
| Total Liabilities And Equity | $3,741,550 | $3,781,570 | $3,347,950 | $3,359,400 | $3,335,230 |