Cameco Corp (CCJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 63,320 | 21,790 | 19,630 | 18,250 | 33,080 |
Receivables | 66,440 | 165,350 | 95,580 | 76,420 | 25,760 |
Inventories | 252,360 | 228,930 | 278,280 | 303,000 | 295,220 |
Other current assets | 19,340 | 48,370 | 9,170 | 20 | 10 |
TOTAL | $401,460 | $464,440 | $402,660 | $397,690 | $354,070 |
Non-Current Assets | |||||
Other Non-Current Assets | 161,650 | 151,130 | 160,190 | 148,230 | 127,460 |
TOTAL | $161,650 | $151,130 | $160,190 | $148,230 | $127,460 |
Total Assets | $1,824,840 | $1,903,980 | $1,860,800 | $1,849,750 | $1,802,020 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 78,790 | 16,910 | 16,800 | 16,170 | 16,830 |
Accounts payable and accrued liabilities | 53,070 | 69,830 | 43,950 | 46,170 | 42,360 |
Other current liabilities | 7,080 | 20,960 | 6,010 | 7,090 | 6,210 |
TOTAL | $153,310 | $107,710 | $86,240 | $89,590 | $84,190 |
Non-Current Liabilities | |||||
Long Term Debt | 114,330 | 211,740 | 229,110 | 228,410 | 179,480 |
aiOther Non-Current Liabilities | 409,900 | 406,900 | 96,450 | 95,590 | 97,370 |
TOTAL | $524,230 | $618,640 | $609,830 | $604,450 | $558,090 |
Total Liabilities | $677,560 | $726,360 | $696,090 | $694,050 | $642,300 |
Shareholders' Equity | |||||
Common Shares | 425,980 | 432,840 | 433,680 | 433,910 | 432,520 |
Retained earnings | 290,590 | 300,660 | 287,630 | 282,710 | 279,820 |
Other shareholders' equity | 134,460 | 138,900 | 137,710 | 132,900 | 140,730 |
TOTAL | $1,147,270 | $1,177,620 | $1,164,710 | $1,155,690 | $1,159,710 |
Total Liabilities And Equity | $1,824,830 | $1,903,980 | $1,860,800 | $1,849,740 | $1,802,010 |