CCJ Balance Sheet (2016-2025) | CCJ

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 240.11M465.69M539.07M804.79M704.45M989.64M842.55M416.34M429.84M799.45M
Short-term Investments (Quarter) 296.25M19.16M67.36M838.50M71.42M
Cash & Current Investments (Quarter) 240.11M465.69M835.32M804.79M723.61M1,057.00M1,681.04M416.34M429.84M870.87M
Receivables - Net (Quarter) 181.79M312.36M304.83M248.49M127.37M219.07M135.51M310.22M248.26M258.37M
Receivables - Other (Quarter) 67.54M46.30M25.00M1.36M4.23M0.96M7.66M1.55M6.12M3.98M
Receivables (Quarter) 249.33M358.66M329.82M249.85M131.60M220.03M143.17M311.77M254.38M262.35M
Raw Materials (Quarter) 34.17M37.06M39.05M38.70M34.81M36.75M
Inventory (Quarter) 965.56M747.60M354.41M242.98M521.88M324.89M489.68M508.49M591.91M605.21M
Prepaid Assets (Quarter) 126.76M117.97M67.58M64.77M68.60M75.64M116.33M109.70M104.08M121.43M
Current Assets (Quarter) 1,530.75M1,681.00M1,577.91M1,368.78M1,491.96M1,698.97M2,447.06M1,352.93M1,376.71M1,892.54M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1,979.60M2,138.86M-1285.82M6,827.67M-1439.25M7,306.29M3,828.75M-2506.96M2,352.65M2,384.37M
Long-Term Investments (Quarter) 174.63M191.41M168.51M185.04M155.42M2,330.82M2,303.93M2,142.03M
Goodwill (Quarter) 1,127.47M1,215.64M1,195.59M
Intangibles (Quarter) 88.11M42.25M90.02M176.14M-84.12M-141.36M87.53M87.28M28.51M25.93M
Goodwill & Intangibles (Quarter) 88.11M42.25M90.02M176.14M-84.12M-141.36M87.53M1,214.75M1,244.14M1,221.52M
Long-Term Deferred Tax (Quarter) 626.73M677.86M762.17M724.45M718.48M743.82M724.97M655.84M603.55M477.91M
Non-Current Assets (Quarter) 4,653.63M3,354.72M4,497.16M2,864.16M4,322.96M4,265.13M3,912.74M5,943.98M5,715.21M5,494.36M
Assets (Quarter) 6,184.38M6,122.96M6,075.08M5,626.13M5,814.91M5,964.10M6,359.80M7,296.92M7,091.92M7,386.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 160.05M139.36M93.35M76.06M179.22M270.10M276.05M424.23M443.14M624.84M
Payables (Quarter) 160.05M139.36M93.35M76.06M179.22M270.10M276.05M424.23M443.14M624.84M
Short term Debt (Quarter) 45.54M378.51M25.05M20.03M18.08M96.75M35.66M158.79M
Current Taxes (Quarter) 27.30M15.85M14.87M4.76M1.14M3.28M4.79M17.68M15.19M11.84M
Total Current Liabilities (Quarter) 351.80M323.51M663.58M210.14M233.02M328.24M413.17M873.44M848.83M767.42M
Non-Current Liabilities
Non-Current Debt (Quarter) 92.20M99.26M107.63M116.60M763.63M790.36M734.49M943.40M712.69M714.47M
Non-Current Deferred Tax Liability (Quarter) 11.95M9.81M
Other Non-Current Liabilities (Quarter) 666.60M688.78M765.98M760.70M887.01M864.74M753.44M751.34M714.30M683.68M
Total Non-Current Liabilities (Quarter) 1,890.29M1,974.21M1,628.25M1,632.31M1,778.41M1,791.38M1,647.18M1,946.99M1,687.19M1,669.17M
Total Liabilities (Quarter) 135.80M110.37M168.47M24.34M275.78M212.28M242.18M35.97M177.61M189.31M
Shareholder's Equity
Total Debt (Quarter) 137.74M99.26M486.13M141.65M783.67M808.44M831.24M979.06M871.48M714.47M
Common Equity (Quarter) 3,942.29M3,825.24M3,783.24M3,783.68M3,803.33M3,844.38M4,299.44M4,476.48M4,555.88M4,950.31M
Shareholder's Equity (Quarter) 3,942.29M3,825.24M3,783.24M3,783.68M3,803.49M3,844.38M4,299.44M4,476.48M4,555.88M4,950.31M
Liabilities and Shareholders Equity (Quarter) 6,184.38M6,122.96M6,075.08M5,626.13M5,814.91M5,964.10M6,359.80M7,296.92M7,091.92M7,386.91M
Retained Earnings (Quarter) 2,263.98M95.56M79.04M54.31M88.56M57.75M25.53M2,188.73M2,218.61M2,587.81M