enCore Energy Corp. (TSXV: EU)
Canada flag Canada · Delayed Price · Currency is CAD
4.710
-0.160 (-3.29%)
Dec 20, 2024, 4:00 PM EST

enCore Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
46.357.492.519.196.62.79
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Short-Term Investments
20.5616.893.16---
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Cash & Short-Term Investments
66.9124.385.679.196.62.79
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Cash Growth
242.85%329.64%-38.24%39.15%136.92%201.11%
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Other Receivables
1.690.931.240.630.320.04
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Receivables
1.690.931.240.630.320.04
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Inventory
35.720.01----
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Other Current Assets
--3.731.74--
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Total Current Assets
104.3325.3210.6511.566.932.83
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Property, Plant & Equipment
305.84287.92147.7137.9310.325.02
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Long-Term Investments
0.763.050.784.770.6-
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Other Intangible Assets
0.490.520.570.490.650.33
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Long-Term Deferred Charges
--9.17---
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Other Long-Term Assets
7.757.7754.664.614.940.11
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Total Assets
419.16324.57223.53159.3623.448.29
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Accounts Payable
5.553.583.115.840.470.07
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Accrued Expenses
0.22.520.440.0100.31
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Short-Term Debt
21.19---0.42-
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Current Portion of Leases
0.20.180.080.080.01-
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Other Current Liabilities
-0-----
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Total Current Liabilities
27.136.273.635.920.90.38
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Long-Term Debt
-19.24----
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Long-Term Leases
0.20.30.10.170-
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Other Long-Term Liabilities
11.3310.834.754.186.67-
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Total Liabilities
38.6636.648.4810.277.570.38
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Common Stock
390.88328.25190.61162.5836.0926.79
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Additional Paid-In Capital
27.1919.1916.2212.662.721.59
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Retained Earnings
-100.85-71.25-48.87-32.35-23.44-21.13
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Comprehensive Income & Other
25.611.7657.096.20.50.66
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Shareholders' Equity
380.5287.94215.05149.0915.877.91
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Total Liabilities & Equity
419.16324.57223.53159.3623.448.29
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Total Debt
21.5819.710.180.250.43-
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Net Cash (Debt)
46.087.716.288.946.172.79
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Net Cash Growth
-22.86%-29.76%44.86%121.40%201.11%
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Net Cash Per Share
0.260.050.060.140.120.06
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Filing Date Shares Outstanding
181.73181.34143.23106.6562.7153.07
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Total Common Shares Outstanding
185.35165.13108.9498.959.4547.93
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Working Capital
77.219.057.025.636.032.45
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Book Value Per Share
1.851.741.971.510.270.16
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Tangible Book Value
342.33287.42214.48148.615.217.57
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Tangible Book Value Per Share
1.851.741.971.500.260.16
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Buildings
0.730.350.06---
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Machinery
13.8810.491.93-1.89-
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Source: S&P Capital IQ. Standard template. Financial Sources.