Cameco Corp (CCJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 390,703 | 642,867 | 456,376 | 280,736 | 210,211 |
| Marketable Securities | 258,201 | N/A | N/A | N/A | N/A |
| Receivables | 153,514 | 148,596 | 333,949 | 168,519 | 95,308 |
| Inventories | 649,442 | 688,672 | 732,650 | 893,233 | 987,091 |
| Other current assets | 97,525 | 104,512 | 124,412 | 147,005 | 132,654 |
| TOTAL | $1,549,385 | $1,584,646 | $1,647,386 | $1,489,493 | $1,425,264 |
| Non-Current Assets | |||||
| PPE Net | 3,008,394 | 3,124,792 | 3,233,625 | 3,521,286 | 3,354,048 |
| Investments And Advances | 163,983 | 168,935 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,269,456 | 1,244,750 | 1,119,500 | 1,141,464 | 1,119,055 |
| TOTAL | $4,441,833 | $4,538,477 | $4,353,125 | $4,662,750 | $4,473,103 |
| Total Assets | $5,991,219 | $6,123,123 | $6,000,510 | $6,152,244 | $5,898,367 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 145,445 | 138,333 | 199,334 | 166,881 | 146,795 |
| Accrued Expenses | 7,752 | 9,416 | 15,531 | 5,058 | 3,944 |
| Other current liabilities | 98,521 | 90,190 | 71,645 | 72,419 | 63,610 |
| TOTAL | $251,718 | $237,939 | $317,041 | $275,938 | $243,780 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,158,669 | 1,182,656 | 1,152,835 | 1,192,202 | 1,110,854 |
| aiOther Non-Current Liabilities | 830,048 | 809,105 | 771,971 | 723,360 | 703,501 |
| TOTAL | $1,990,433 | $1,992,386 | $1,934,728 | $1,928,206 | $1,827,335 |
| Total Liabilities | $2,242,152 | $2,230,325 | $2,251,769 | $2,204,144 | $2,071,115 |
| Shareholders' Equity | |||||
| Common Shares | 1,443,555 | 1,473,730 | 1,436,850 | 1,486,210 | 1,385,068 |
| Retained earnings | 2,037,291 | 2,140,388 | 2,044,532 | 2,200,479 | 2,172,152 |
| Other shareholders' equity | 90,439 | 99,616 | 93,939 | 84,225 | 107,079 |
| TOTAL | $3,749,067 | $3,892,798 | $3,748,741 | $3,948,100 | $3,827,252 |
| Total Liabilities And Equity | $5,991,219 | $6,123,123 | $6,000,510 | $6,152,244 | $5,898,367 |