Cameco Corp (CCJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 440,180 | 632,880 | 343,200 | 222,580 | 262,540 |
| Marketable Securities | 26,520 | 126,760 | 99,300 | 0 | 0 |
| Receivables | 309,280 | 244,820 | 243,600 | 422,700 | 250,390 |
| Inventories | 879,570 | 915,750 | 945,260 | 887,190 | 939,310 |
| Other current assets | 133,190 | 153,030 | 128,420 | 175,080 | 142,910 |
| TOTAL | $1,788,740 | $2,073,240 | $1,759,780 | $1,707,550 | $1,595,150 |
| Non-Current Assets | |||||
| Investments And Advances | 4,540 | 167,850 | 171,980 | 478,620 | 288,550 |
| Other Non-Current Assets | 943,700 | 887,570 | 770,670 | 726,380 | 650,560 |
| TOTAL | $948,240 | $1,055,420 | $942,650 | $1,205,000 | $939,110 |
| Total Assets | $7,659,100 | $7,930,340 | $7,393,470 | $7,809,390 | $7,474,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 274,900 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 318,950 | 272,750 | 330,260 | 425,410 | 347,110 |
| Accrued Expenses | 35,000 | 23,930 | 15,020 | 53,140 | 34,740 |
| Other current liabilities | 123,200 | 96,910 | 137,320 | 117,000 | 90,980 |
| TOTAL | $477,150 | $746,160 | $537,980 | $684,400 | $561,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,370,770 | 1,366,700 | 1,174,220 | 1,256,390 | 1,244,640 |
| aiOther Non-Current Liabilities | 796,980 | 669,730 | 622,720 | 631,480 | 662,780 |
| TOTAL | $2,205,450 | $2,075,620 | $1,836,820 | $1,928,580 | $1,945,900 |
| Total Liabilities | $2,682,610 | $2,821,800 | $2,374,810 | $2,612,990 | $2,507,110 |
| Shareholders' Equity | |||||
| Common Shares | 1,712,490 | 1,707,490 | 1,689,760 | 1,801,620 | 1,784,850 |
| Retained earnings | 3,041,320 | 3,203,200 | 3,091,520 | 3,219,260 | 3,030,140 |
| Other shareholders' equity | 44,940 | 22,350 | 67,100 | -5,530 | -23,850 |
| TOTAL | $4,976,480 | $5,108,540 | $5,018,650 | $5,196,400 | $4,967,210 |
| Total Liabilities And Equity | $7,659,090 | $7,930,340 | $7,393,460 | $7,809,390 | $7,474,320 |