Cameco Corp (CCJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 186,014 | 241,874 | 152,929 | 102,065 | 145,297 |
| Receivables | 93,408 | 191,051 | 114,505 | 128,520 | 141,739 |
| Inventories | 1,036,676 | 972,652 | 1,064,771 | 1,209,773 | 1,156,563 |
| Other current assets | 138,622 | 136,416 | 143,517 | 153,085 | 130,342 |
| TOTAL | $1,454,720 | $1,541,992 | $1,475,722 | $1,593,443 | $1,573,941 |
| Non-Current Assets | |||||
| PPE Net | 3,512,641 | 3,515,898 | 3,904,611 | 3,896,641 | 3,733,866 |
| Other Non-Current Assets | 1,165,514 | 1,171,904 | 1,146,787 | 1,138,547 | 1,021,757 |
| TOTAL | $4,678,155 | $4,687,802 | $5,051,398 | $5,035,188 | $4,755,623 |
| Total Assets | $6,132,876 | $6,229,794 | $6,527,121 | $6,628,631 | $6,329,564 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,592 | N/A | 20,124 | 182,162 | 94,386 |
| Accounts payable and accrued liabilities | 163,176 | 236,302 | 169,620 | 190,164 | 203,023 |
| Accrued Expenses | 2,120 | 27,499 | 22,056 | 10,500 | 8,109 |
| Other current liabilities | 74,293 | 60,690 | 77,843 | 92,329 | 113,459 |
| TOTAL | $271,087 | $354,381 | $320,004 | $505,867 | $447,823 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,128,568 | 1,127,760 | 1,145,315 | 1,158,390 | 1,087,735 |
| aiOther Non-Current Liabilities | 772,128 | 764,952 | 865,278 | 815,945 | 755,261 |
| TOTAL | $1,914,987 | $1,904,173 | $2,027,618 | $1,998,201 | $1,868,065 |
| Total Liabilities | $2,186,074 | $2,258,554 | $2,347,622 | $2,504,069 | $2,315,888 |
| Shareholders' Equity | |||||
| Common Shares | 1,407,420 | 1,406,670 | 1,428,836 | 1,445,413 | 1,357,496 |
| Retained earnings | 2,238,293 | 2,280,607 | 2,459,302 | 2,408,245 | 2,390,723 |
| Other shareholders' equity | 137,589 | 120,679 | 128,077 | 107,677 | 114,749 |
| TOTAL | $3,946,802 | $3,971,240 | $4,179,499 | $4,124,563 | $4,013,676 |
| Total Liabilities And Equity | $6,132,876 | $6,229,794 | $6,527,121 | $6,628,632 | $6,329,564 |