Cameco Corp (CCJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 359,360 | 47,880 | 269,120 | 450,820 | 513,380 |
| Receivables | 202,990 | 266,600 | 129,880 | 278,880 | 412,270 |
| Inventories | 1,007,130 | 1,035,390 | 1,020,930 | 841,040 | 817,550 |
| Other current assets | 141,870 | 158,040 | 148,240 | 132,300 | 130,340 |
| TOTAL | $1,711,350 | $1,507,910 | $1,568,170 | $1,703,040 | $1,873,540 |
| Non-Current Assets | |||||
| PPE Net | 7,186,660 | N/A | N/A | N/A | N/A |
| Investments And Advances | 1,930 | 1,990 | 1,510 | 2,620 | 2,920 |
| Other Non-Current Assets | 1,081,390 | 991,290 | 1,002,570 | 985,650 | 1,006,400 |
| TOTAL | $8,269,980 | $993,280 | $1,004,080 | $988,270 | $1,009,320 |
| Total Assets | $6,891,470 | $6,630,310 | $6,932,440 | $7,073,890 | $7,677,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 249,070 | 205,600 | 219,300 | 335,290 | 286,560 |
| Accrued Expenses | 44,260 | 22,530 | 48,360 | 9,310 | 46,860 |
| Other current liabilities | 232,950 | 247,800 | 152,160 | 198,520 | 133,950 |
| TOTAL | $526,290 | $475,940 | $419,830 | $543,130 | $467,370 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,169,310 | 1,142,250 | 1,213,350 | 1,205,240 | 1,351,170 |
| aiOther Non-Current Liabilities | 823,010 | 771,450 | 808,670 | 894,960 | 904,250 |
| TOTAL | $2,019,880 | $1,938,110 | $2,040,540 | $2,117,800 | $2,277,050 |
| Total Liabilities | $2,546,190 | $2,414,060 | $2,460,380 | $2,660,940 | $2,744,450 |
| Shareholders' Equity | |||||
| Common Shares | 1,459,560 | 1,426,040 | 1,515,070 | 1,505,200 | 1,687,740 |
| Retained earnings | 2,540,350 | 2,518,500 | 2,711,120 | 2,654,300 | 3,020,120 |
| Other shareholders' equity | 181,510 | 114,610 | 82,050 | 94,060 | 46,440 |
| TOTAL | $4,345,280 | $4,216,250 | $4,472,060 | $4,412,940 | $4,932,630 |
| Total Liabilities And Equity | $6,891,470 | $6,630,310 | $6,932,440 | $7,073,880 | $7,677,080 |