enCore Energy Corp. (TSXV: EU)
Canada
· Delayed Price · Currency is CAD 5.55
+0.16 (2.97%)
Nov 21, 2024, 4:00 PM EST
enCore Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 46.35 | 7.49 | 2.51 | 9.19 | 6.6 | 2.79 | Upgrade
|
| Short-Term Investments | 20.56 | 16.89 | 3.16 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 66.91 | 24.38 | 5.67 | 9.19 | 6.6 | 2.79 | Upgrade
|
| Cash Growth | 242.85% | 329.64% | -38.24% | 39.15% | 136.92% | 201.11% | Upgrade
|
| Other Receivables | 1.69 | 0.93 | 1.24 | 0.63 | 0.32 | 0.04 | Upgrade
|
| Receivables | 1.69 | 0.93 | 1.24 | 0.63 | 0.32 | 0.04 | Upgrade
|
| Inventory | 35.72 | 0.01 | - | - | - | - | Upgrade
|
| Other Current Assets | - | - | 3.73 | 1.74 | - | - | Upgrade
|
| Total Current Assets | 104.33 | 25.32 | 10.65 | 11.56 | 6.93 | 2.83 | Upgrade
|
| Property, Plant & Equipment | 305.84 | 287.92 | 147.7 | 137.93 | 10.32 | 5.02 | Upgrade
|
| Long-Term Investments | 0.76 | 3.05 | 0.78 | 4.77 | 0.6 | - | Upgrade
|
| Other Intangible Assets | 0.49 | 0.52 | 0.57 | 0.49 | 0.65 | 0.33 | Upgrade
|
| Long-Term Deferred Charges | - | - | 9.17 | - | - | - | Upgrade
|
| Other Long-Term Assets | 7.75 | 7.77 | 54.66 | 4.61 | 4.94 | 0.11 | Upgrade
|
| Total Assets | 419.16 | 324.57 | 223.53 | 159.36 | 23.44 | 8.29 | Upgrade
|
| Accounts Payable | 5.55 | 3.58 | 3.11 | 5.84 | 0.47 | 0.07 | Upgrade
|
| Accrued Expenses | 0.2 | 2.52 | 0.44 | 0.01 | 0 | 0.31 | Upgrade
|
| Short-Term Debt | 21.19 | - | - | - | 0.42 | - | Upgrade
|
| Current Portion of Leases | 0.2 | 0.18 | 0.08 | 0.08 | 0.01 | - | Upgrade
|
| Other Current Liabilities | -0 | - | - | - | - | - | Upgrade
|
| Total Current Liabilities | 27.13 | 6.27 | 3.63 | 5.92 | 0.9 | 0.38 | Upgrade
|
| Long-Term Debt | - | 19.24 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.2 | 0.3 | 0.1 | 0.17 | 0 | - | Upgrade
|
| Other Long-Term Liabilities | 11.33 | 10.83 | 4.75 | 4.18 | 6.67 | - | Upgrade
|
| Total Liabilities | 38.66 | 36.64 | 8.48 | 10.27 | 7.57 | 0.38 | Upgrade
|
| Common Stock | 390.88 | 328.25 | 190.61 | 162.58 | 36.09 | 26.79 | Upgrade
|
| Additional Paid-In Capital | 27.19 | 19.19 | 16.22 | 12.66 | 2.72 | 1.59 | Upgrade
|
| Retained Earnings | -100.85 | -71.25 | -48.87 | -32.35 | -23.44 | -21.13 | Upgrade
|
| Comprehensive Income & Other | 25.6 | 11.76 | 57.09 | 6.2 | 0.5 | 0.66 | Upgrade
|
| Shareholders' Equity | 380.5 | 287.94 | 215.05 | 149.09 | 15.87 | 7.91 | Upgrade
|
| Total Liabilities & Equity | 419.16 | 324.57 | 223.53 | 159.36 | 23.44 | 8.29 | Upgrade
|
| Total Debt | 21.58 | 19.71 | 0.18 | 0.25 | 0.43 | - | Upgrade
|
| Net Cash (Debt) | 46.08 | 7.71 | 6.28 | 8.94 | 6.17 | 2.79 | Upgrade
|
| Net Cash Growth | - | 22.86% | -29.76% | 44.86% | 121.40% | 201.11% | Upgrade
|
| Net Cash Per Share | 0.26 | 0.05 | 0.06 | 0.14 | 0.12 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 181.73 | 181.34 | 143.23 | 106.65 | 62.71 | 53.07 | Upgrade
|
| Total Common Shares Outstanding | 185.35 | 165.13 | 108.94 | 98.9 | 59.45 | 47.93 | Upgrade
|
| Working Capital | 77.2 | 19.05 | 7.02 | 5.63 | 6.03 | 2.45 | Upgrade
|
| Book Value Per Share | 1.85 | 1.74 | 1.97 | 1.51 | 0.27 | 0.16 | Upgrade
|
| Tangible Book Value | 342.33 | 287.42 | 214.48 | 148.6 | 15.21 | 7.57 | Upgrade
|
| Tangible Book Value Per Share | 1.85 | 1.74 | 1.97 | 1.50 | 0.26 | 0.16 | Upgrade
|
| Buildings | 0.73 | 0.35 | 0.06 | - | - | - | Upgrade
|
| Machinery | 13.88 | 10.49 | 1.93 | - | 1.89 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.