Cameco Corp (CCJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,825,255 | 1,217,376 | 879,714 | 721,843 | 833,538 |
| Marketable Securities | 14,463 | 611,247 | 875,484 | 308,013 | 283,408 |
| Receivables | 222,192 | 190,369 | 166,243 | 228,790 | 183,975 |
| Inventories | 471,121 | 357,570 | 511,286 | 360,142 | 337,690 |
| Other current assets | 139,899 | 127,063 | 122,276 | 92,306 | 86,163 |
| TOTAL | $2,672,930 | $2,503,625 | $2,555,002 | $1,711,095 | $1,724,773 |
| Non-Current Assets | |||||
| PPE Net | 2,507,291 | 2,522,846 | 2,671,809 | 2,612,471 | 2,672,803 |
| Investments And Advances | 121,055 | 200,713 | 162,280 | 157,264 | 148,073 |
| Other Non-Current Assets | 1,142,093 | 1,132,900 | 1,251,253 | 1,241,768 | 1,239,682 |
| TOTAL | $3,770,439 | $3,856,459 | $4,085,342 | $4,011,503 | $4,060,558 |
| Total Assets | $6,443,369 | $6,360,085 | $6,640,344 | $5,722,598 | $5,785,331 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 371,613 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 197,153 | 162,651 | 288,230 | 213,259 | 196,676 |
| Accrued Expenses | 10,555 | 11,345 | 4,998 | 7,961 | 6,754 |
| Other current liabilities | 155,093 | 149,258 | 138,171 | 113,858 | 83,229 |
| TOTAL | $734,413 | $323,254 | $431,399 | $335,078 | $286,658 |
| Non-Current Liabilities | |||||
| Long Term Debt | 370,244 | 737,126 | 766,892 | 763,757 | 780,457 |
| aiOther Non-Current Liabilities | 895,083 | 896,698 | 952,954 | 877,462 | 849,309 |
| TOTAL | $1,265,327 | $1,633,820 | $1,719,844 | $1,641,216 | $1,629,733 |
| Total Liabilities | $1,999,740 | $1,957,074 | $2,151,243 | $1,976,293 | $1,916,391 |
| Shareholders' Equity | |||||
| Common Shares | 2,155,190 | 2,137,867 | 2,215,554 | 1,467,289 | 1,499,573 |
| Retained earnings | 2,104,243 | 2,081,107 | 2,074,055 | 2,102,799 | 2,164,474 |
| Other shareholders' equity | 22,877 | 23,675 | 26,663 | 4,684 | 30,221 |
| TOTAL | $4,443,628 | $4,403,011 | $4,489,101 | $3,746,304 | $3,868,939 |
| Total Liabilities And Equity | $6,443,368 | $6,360,085 | $6,640,344 | $5,722,597 | $5,785,330 |