Cameco Corp (CCJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 685,572 | 580,108 | 622,364 | 794,930 | 800,648 |
| Marketable Securities | 18,651 | 15,005 | 10,812 | 126,281 | N/A |
| Receivables | 166,989 | 230,644 | 177,359 | 174,842 | 252,161 |
| Inventories | 507,895 | 532,770 | 488,114 | 259,233 | 241,732 |
| Other current assets | 72,867 | 75,123 | 73,384 | 66,171 | 67,198 |
| TOTAL | $1,451,975 | $1,433,650 | $1,372,034 | $1,421,457 | $1,361,739 |
| Non-Current Assets | |||||
| PPE Net | 2,815,467 | 2,845,805 | 2,715,404 | 2,724,892 | 2,803,898 |
| Investments And Advances | 163,997 | 160,399 | 169,794 | 177,382 | 190,420 |
| Other Non-Current Assets | 1,227,651 | 1,240,506 | 1,184,188 | 1,222,611 | 1,241,118 |
| TOTAL | $4,207,115 | $4,246,710 | $4,069,385 | $4,124,885 | $4,235,436 |
| Total Assets | $5,659,090 | $5,680,360 | $5,441,419 | $5,546,342 | $5,597,174 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 174,419 | 178,381 | 165,711 | 157,144 | 137,004 |
| Accrued Expenses | 1,105 | 784 | 1,086 | 1,128 | 4,740 |
| Other current liabilities | 51,250 | 120,692 | 85,531 | 96,402 | 67,312 |
| TOTAL | $226,774 | $299,857 | $252,327 | $254,675 | $209,056 |
| Non-Current Liabilities | |||||
| Long Term Debt | 743,171 | 748,615 | 719,375 | 743,378 | 751,127 |
| aiOther Non-Current Liabilities | 987,587 | 972,575 | 921,473 | 887,243 | 872,814 |
| TOTAL | $1,730,750 | $1,721,191 | $1,640,852 | $1,630,602 | $1,623,914 |
| Total Liabilities | $1,957,525 | $2,021,048 | $1,893,179 | $1,885,276 | $1,832,970 |
| Shareholders' Equity | |||||
| Common Shares | 1,395,739 | 1,398,902 | 1,344,250 | 1,389,052 | 1,403,768 |
| Retained earnings | 2,042,297 | 2,021,357 | 1,986,578 | 2,092,734 | 2,129,369 |
| Other shareholders' equity | 86,342 | 60,948 | 47,219 | 4,366 | 54,211 |
| TOTAL | $3,701,566 | $3,659,312 | $3,548,240 | $3,661,066 | $3,764,204 |
| Total Liabilities And Equity | $5,659,091 | $5,680,360 | $5,441,419 | $5,546,342 | $5,597,174 |