USA - New York Stock Exchange - NYSE:CCJ - CA13321L1085 - Common Stock
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 548.79M | 204.72M | 229.73M | 701.82M | 604.56M | |||
| Cash Equivalents | 229.86M | 395.75M | 337.08M | 441.86M | 642.89M | |||
| Marketable Securities | N/A | N/A | 0.00 | 1.14B | 84.91M | |||
| Receivables | 202.76M | 350.40M | 424.33M | 215.85M | 281.69M | |||
| Inventories | 899.96M | 826.86M | 692.26M | 664.70M | 409.52M | |||
| Other Current Assets | 6.99M | 145.46M | 158.49M | 159.24M | 117.99M | |||
| Total Current Assets | 1.89B | 1.92B | 1.84B | 3.32B | 2.14B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.31B | 3.29B | 3.37B | 3.47B | 3.58B | |||
| Investments And Advances | 3.14B | 3.22B | 3.17B | 210.97M | 233.24M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 37.06M | 39.82M | 43.58M | 47.12M | 51.25M | |||
| Other Non-Current Assets | 706.52M | 843.17M | 912.19M | 985.55M | 947.02M | |||
| Total Non-Current Assets | 7.85B | 7.98B | 8.09B | 5.31B | 5.38B | |||
| TOTAL ASSETS | 9.74B | 9.91B | 9.93B | 8.63B | 7.52B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 285.71M | 499.82M | N/A | N/A | |||
| Accounts Payable | 402.73M | 129.83M | 388.90M | 249.96M | 213.38M | |||
| Other Current Liabilities | 228.72M | 770.22M | 300.38M | 310.88M | 200.37M | |||
| Total Current Liabilities | 631.45M | 1.19B | 1.19B | 560.84M | 413.74M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 996.16M | 995.58M | 1.28B | 997.00M | 996.25M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | N/A | |||
| Other Non-Current Liabilities | 1.33B | 1.36B | 1.37B | 1.24B | 1.26B | |||
| Total Non-Current Liabilities | 2.33B | 2.36B | 2.65B | 2.24B | 2.26B | |||
| TOTAL LIABILITIES | 2.96B | 3.54B | 3.84B | 2.80B | 2.67B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.49B | 3.10B | 2.98B | 2.70B | 2.64B | |||
| Additional Paid In Capital | 208.90M | 210.78M | 215.68M | 224.69M | 230.04M | |||
| Minority Interest | 18.00K | 26.00K | 4.00K | 11.00K | 127.00K | |||
| Common Shares | 2.94B | 2.94B | 2.91B | 2.88B | 1.90B | |||
| Other Shareholders' Equity | 145.41M | 119.64M | -14.53M | 35.40M | 73.54M | |||
| Shares Outstanding | 435.41M | 435.31M | 434.18M | 432.52M | 398.06M | |||
| Tangible Book Value per Share | 15.49 | 14.53 | 13.94 | 13.38 | 12.04 | |||
| Total Shareholders' Equity | 6.78B | 6.36B | 6.09B | 5.84B | 4.85B | |||
| TOTAL LIABILITIES AND EQUITY | 9.74B | 9.91B | 9.93B | 8.63B | 7.52B | |||
| Statistics | ||||||||
| Debt/Equity | 0.15 | 0.16 | 0.21 | 0.17 | 0.21 | |||
| Current Ratio | 2.99 | 1.62 | 1.55 | 5.92 | 5.18 | |||
| Return On Assets (ROA) | 5.40% | 1.73% | 3.63% | 1.04% | -1.36% | |||
| Return On Equity (ROE) | 7.76% | 2.70% | 5.92% | 1.53% | -2.12% | |||
| Return On Invested Capital (ROIC) | 4.86% | 4.13% | 2.30% | 0.15% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.99% | 4.33% | 2.39% | 0.19% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 5.01% | 4.35% | 2.40% | 0.19% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.29