enCore Energy Corp. (TSXV: EU)
Canada flag Canada · Delayed Price · Currency is CAD
5.49
-0.08 (-1.44%)
Oct 30, 2024, 3:59 PM EDT

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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
55.757.492.519.196.62.79
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Short-Term Investments
16.0316.893.16---
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Cash & Short-Term Investments
71.7724.385.679.196.62.79
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Cash Growth
2658.45%329.64%-38.24%39.15%136.92%201.11%
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Other Receivables
7.360.931.240.630.320.04
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Receivables
7.360.931.240.630.320.04
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Inventory
34.030.01----
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Other Current Assets
--3.731.74--
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Total Current Assets
113.1725.3210.6511.566.932.83
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Property, Plant & Equipment
302.7287.92147.7137.9310.325.02
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Long-Term Investments
1.263.050.784.770.6-
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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
7.717.7754.664.614.940.11
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Total Assets
425.32324.57223.53159.3623.448.29
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Accounts Payable
3.123.583.115.840.470.07
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Accrued Expenses
0.12.520.440.0100.31
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Short-Term Debt
20.73---0.42-
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Current Portion of Leases
0.190.180.080.080.01-
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Total Current Liabilities
24.156.273.635.920.90.38
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Long-Term Debt
-19.24----
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Long-Term Leases
0.240.30.10.170-
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Other Long-Term Liabilities
11.1110.834.754.186.67-
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Total Liabilities
35.5136.648.4810.277.570.38
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Common Stock
388.48328.25190.61162.5836.0926.79
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Additional Paid-In Capital
23.6719.1916.2212.662.721.59
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Retained Earnings
-84.73-71.25-48.87-32.35-23.44-21.13
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Comprehensive Income & Other
23.3711.7657.096.20.50.66
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Shareholders' Equity
389.81287.94215.05149.0915.877.91
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Total Liabilities & Equity
425.32324.57223.53159.3623.448.29
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Total Debt
21.1719.710.180.250.43-
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Net Cash (Debt)
51.867.716.288.946.172.79
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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
0.310.050.060.140.120.06
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Filing Date Shares Outstanding
181.73181.34143.23106.6562.7153.07
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Total Common Shares Outstanding
184.47165.13108.9498.959.4547.93
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Working Capital
89.0119.057.025.636.032.45
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Book Value Per Share
1.901.741.971.510.270.16
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Tangible Book Value
350.3287.42214.48148.615.217.57
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Tangible Book Value Per Share
1.901.741.971.500.260.16
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Buildings
0.720.350.06---
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Machinery
12.8910.491.93-1.89-
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Source: S&P Capital IQ. Standard template. Financial Sources.