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Cameco Corp (CCJ)

Cameco Corp (CCJ)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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