Cameco Corp (CCJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,018,034 | 995,338 | 965,012 | 861,165 | 808,438 |
| Marketable Securities | 149,827 | 67,747 | 115,112 | 96,010 | 15,776 |
| Receivables | 172,258 | 238,868 | 131,241 | 207,996 | 196,637 |
| Inventories | 317,846 | 326,757 | 347,525 | 412,588 | 437,272 |
| Other current assets | 73,950 | 80,035 | 79,697 | 87,895 | 79,026 |
| TOTAL | $1,731,914 | $1,708,744 | $1,638,586 | $1,665,653 | $1,537,148 |
| Non-Current Assets | |||||
| PPE Net | 2,728,903 | 2,853,768 | 2,831,705 | 2,945,886 | 2,876,054 |
| Investments And Advances | 200,216 | 186,102 | 159,250 | 151,374 | 184,199 |
| Other Non-Current Assets | 1,249,411 | 1,249,794 | 1,256,723 | 1,296,303 | 1,267,087 |
| TOTAL | $4,178,530 | $4,289,664 | $4,247,678 | $4,393,563 | $4,327,340 |
| Total Assets | $5,910,444 | $5,998,408 | $5,886,263 | $6,059,216 | $5,864,488 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 271,396 | 271,651 | 215,006 | 171,510 | 140,777 |
| Accrued Expenses | 2,694 | 3,295 | 2,896 | 850 | 829 |
| Other current liabilities | 68,783 | 55,180 | 40,407 | 37,310 | 45,662 |
| TOTAL | $342,873 | $330,126 | $258,310 | $209,670 | $187,268 |
| Non-Current Liabilities | |||||
| Long Term Debt | 786,787 | 794,908 | 791,278 | 810,853 | 786,411 |
| aiOther Non-Current Liabilities | 922,128 | 1,006,803 | 976,134 | 1,017,682 | 961,726 |
| TOTAL | $1,708,863 | $1,801,685 | $1,767,406 | $1,828,523 | $1,748,118 |
| Total Liabilities | $2,051,735 | $2,131,810 | $2,025,715 | $2,038,193 | $1,935,386 |
| Shareholders' Equity | |||||
| Common Shares | 1,511,523 | 1,518,689 | 1,509,510 | 1,543,102 | 1,494,760 |
| Retained earnings | 2,116,130 | 2,106,177 | 2,110,219 | 2,221,104 | 2,175,669 |
| Other shareholders' equity | 55,421 | 58,184 | 58,514 | 70,111 | 78,046 |
| TOTAL | $3,858,709 | $3,866,598 | $3,860,548 | $4,021,023 | $3,929,103 |
| Total Liabilities And Equity | $5,910,444 | $5,998,408 | $5,886,263 | $6,059,216 | $5,864,489 |