Cameco Corp (CCJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 620,952 | 495,404 | 718,666 | 548,944 | 466,268 |
| Marketable Securities | 33,937 | 336,926 | 199,853 | 301,676 | 371,670 |
| Receivables | 142,037 | 160,093 | 111,753 | 321,080 | 227,280 |
| Inventories | 400,723 | 523,634 | 479,797 | 360,904 | 416,986 |
| Other current assets | 80,009 | 78,256 | 74,297 | 74,220 | 85,276 |
| TOTAL | $1,277,657 | $1,594,313 | $1,584,366 | $1,606,823 | $1,567,480 |
| Non-Current Assets | |||||
| PPE Net | 2,944,659 | 2,930,313 | 2,890,774 | 2,994,906 | 2,970,268 |
| Investments And Advances | 189,946 | 186,892 | 181,190 | 177,832 | 156,460 |
| Other Non-Current Assets | 1,282,773 | 1,320,178 | 1,327,433 | 1,406,817 | 1,342,144 |
| TOTAL | $4,417,378 | $4,437,383 | $4,399,397 | $4,579,555 | $4,468,872 |
| Total Assets | $5,695,035 | $6,031,697 | $5,983,763 | $6,186,377 | $6,036,353 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 373,775 | 375,962 | 385,441 | 382,278 |
| Accounts payable and accrued liabilities | 121,749 | 145,458 | 143,941 | 173,398 | 244,949 |
| Accrued Expenses | 3,171 | 4,287 | 3,898 | 15,147 | 7,991 |
| Other current liabilities | 102,146 | 92,151 | 97,304 | 101,752 | 97,596 |
| TOTAL | $227,066 | $615,672 | $621,105 | $675,738 | $732,813 |
| Non-Current Liabilities | |||||
| Long Term Debt | 754,991 | 745,005 | 749,466 | 768,470 | 762,271 |
| aiOther Non-Current Liabilities | 997,498 | 981,276 | 881,159 | 889,640 | 838,896 |
| TOTAL | $1,752,477 | $1,726,288 | $1,630,612 | $1,658,084 | $1,603,342 |
| Total Liabilities | $1,979,544 | $2,341,960 | $2,251,717 | $2,333,822 | $2,336,155 |
| Shareholders' Equity | |||||
| Common Shares | 1,411,219 | 1,392,777 | 1,401,346 | 1,437,036 | 1,425,674 |
| Retained earnings | 2,073,564 | 2,056,536 | 2,086,182 | 2,153,504 | 2,033,581 |
| Other shareholders' equity | 48,943 | 63,277 | 68,351 | 80,727 | 63,170 |
| TOTAL | $3,715,492 | $3,689,737 | $3,732,047 | $3,852,556 | $3,700,198 |
| Total Liabilities And Equity | $5,695,036 | $6,031,697 | $5,983,764 | $6,186,378 | $6,036,353 |