Cameco Corp (CCJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 38,260 | 60,410 | 58,090 | 160,780 | 100,370 |
Receivables | 129,880 | 84,730 | 186,360 | 102,690 | 89,410 |
Inventories | 376,080 | 414,900 | 385,410 | 381,130 | 240,620 |
Other current assets | 28,180 | 20,490 | 20,180 | 8,140 | 11,220 |
TOTAL | $572,400 | $580,530 | $650,040 | $652,740 | $441,620 |
Non-Current Assets | |||||
Other Non-Current Assets | 572,090 | 585,380 | 257,520 | 259,590 | 151,240 |
TOTAL | $572,090 | $585,380 | $257,520 | $259,590 | $151,240 |
Total Assets | $3,188,970 | $3,186,550 | $2,945,170 | $2,938,990 | $1,879,050 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 6,770 | 5,870 | 6,310 | 117,980 | 72,570 |
Accounts payable and accrued liabilities | 123,780 | 101,810 | 131,930 | 90,460 | 73,000 |
Other current liabilities | 9,850 | 14,170 | 23,920 | 10,040 | 6,830 |
TOTAL | $148,930 | $134,180 | $171,370 | $237,420 | $165,920 |
Non-Current Liabilities | |||||
Long Term Debt | 480,440 | 481,830 | 218,290 | 181,260 | 115,630 |
aiOther Non-Current Liabilities | 623,890 | 712,430 | 705,600 | 684,120 | 423,460 |
TOTAL | $1,104,330 | $1,194,260 | $923,890 | $865,380 | $539,090 |
Total Liabilities | $1,253,270 | $1,328,460 | $1,095,280 | $1,102,820 | $705,030 |
Shareholders' Equity | |||||
Common Shares | 687,270 | 682,400 | 680,930 | 681,240 | 437,890 |
Retained earnings | 608,170 | 512,180 | 483,650 | 468,530 | 301,330 |
Other shareholders' equity | 167,770 | 191,030 | 212,830 | 213,920 | 131,000 |
TOTAL | $1,935,690 | $1,858,090 | $1,849,890 | $1,836,170 | $1,174,020 |
Total Liabilities And Equity | $3,188,960 | $3,186,550 | $2,945,170 | $2,938,990 | $1,879,050 |