enCore Energy Corp. (EU)
NASDAQ: EU · Real-Time Price · USD
1.720
+0.010 (0.58%)
May 14, 2025, 10:13 AM - Market open
enCore Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 29.7 | 39.7 | 7.49 | 2.51 | 9.19 | 5.18 | Upgrade
|
| Short-Term Investments | 14.82 | 24.05 | 16.89 | 3.16 | - | - | Upgrade
|
| Cash & Short-Term Investments | 44.52 | 63.75 | 24.38 | 5.67 | 9.19 | 5.18 | Upgrade
|
| Cash Growth | -58.66% | 161.48% | 329.63% | -38.25% | 77.31% | 141.17% | Upgrade
|
| Other Receivables | - | - | - | 1.24 | 0.63 | 0.25 | Upgrade
|
| Receivables | - | - | - | 1.24 | 0.63 | 0.25 | Upgrade
|
| Inventory | 6.18 | 20.97 | 0.01 | 3 | - | - | Upgrade
|
| Prepaid Expenses | 3.34 | 2.7 | 0.93 | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | 0.73 | 1.74 | - | Upgrade
|
| Total Current Assets | 54.04 | 87.41 | 25.32 | 10.65 | 11.56 | 5.44 | Upgrade
|
| Property, Plant & Equipment | 299.13 | 296.25 | 289.92 | 147.7 | 137.93 | 8.1 | Upgrade
|
| Long-Term Investments | 0.22 | 0.84 | 3.05 | 0.78 | 4.77 | 0.47 | Upgrade
|
| Other Intangible Assets | 1.47 | 0.47 | 0.51 | 0.57 | 0.49 | 0.51 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 9.17 | - | - | Upgrade
|
| Other Long-Term Assets | 7.75 | 7.75 | 7.77 | 54.66 | 4.61 | 3.88 | Upgrade
|
| Total Assets | 362.61 | 392.72 | 326.57 | 223.53 | 159.36 | 18.4 | Upgrade
|
| Accounts Payable | 8.21 | 7.46 | 3.58 | 3.11 | 5.84 | 0.37 | Upgrade
|
| Accrued Expenses | - | 2.38 | 2.52 | 0.44 | 0.01 | 0 | Upgrade
|
| Short-Term Debt | 10.05 | 20.11 | - | - | - | 0.33 | Upgrade
|
| Current Portion of Leases | 0.1 | 0.13 | 0.18 | 0.08 | 0.08 | 0.01 | Upgrade
|
| Total Current Liabilities | 18.36 | 30.08 | 6.28 | 3.63 | 5.92 | 0.71 | Upgrade
|
| Long-Term Debt | - | - | 19.24 | - | - | - | Upgrade
|
| Long-Term Leases | 0.19 | 0.2 | 0.29 | 0.1 | 0.17 | 0 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 26.8 | 26.98 | 27.96 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 17.34 | 16.92 | 10.83 | 4.75 | 4.18 | 5.23 | Upgrade
|
| Total Liabilities | 62.68 | 74.18 | 64.6 | 8.48 | 10.27 | 5.94 | Upgrade
|
| Common Stock | 380.87 | 380.33 | 308.2 | 190.61 | 162.58 | 28.33 | Upgrade
|
| Additional Paid-In Capital | 65.61 | 59.86 | 41.2 | 16.22 | 12.66 | 2.13 | Upgrade
|
| Retained Earnings | -175.09 | -150.85 | -89.46 | -48.87 | -32.35 | -18.4 | Upgrade
|
| Comprehensive Income & Other | -3.53 | -3.6 | 2.02 | 57.09 | 6.2 | 0.39 | Upgrade
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| Total Common Equity | 267.86 | 285.74 | 261.97 | 215.05 | 149.09 | 12.45 | Upgrade
|
| Minority Interest | 32.07 | 32.81 | - | - | - | - | Upgrade
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| Shareholders' Equity | 299.92 | 318.54 | 261.97 | 215.05 | 149.09 | 12.45 | Upgrade
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| Total Liabilities & Equity | 362.61 | 392.72 | 326.57 | 223.53 | 159.36 | 18.4 | Upgrade
|
| Total Debt | 10.34 | 20.44 | 19.71 | 0.18 | 0.25 | 0.34 | Upgrade
|
| Net Cash (Debt) | 34.41 | 44.14 | 7.72 | 6.28 | 8.94 | 4.84 | Upgrade
|
| Net Cash Growth | -61.00% | 472.18% | 22.87% | -29.76% | 84.58% | 125.37% | Upgrade
|
| Net Cash Per Share | 0.19 | 0.24 | 0.05 | 0.06 | 0.14 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 186.26 | 186.26 | 181.34 | 143.23 | 106.65 | 62.71 | Upgrade
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| Total Common Shares Outstanding | 186.39 | 186.11 | 165.13 | 108.94 | 98.9 | 59.45 | Upgrade
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| Working Capital | 35.68 | 57.33 | 19.04 | 7.02 | 5.63 | 4.73 | Upgrade
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| Book Value Per Share | 1.44 | 1.54 | 1.59 | 1.97 | 1.51 | 0.21 | Upgrade
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| Tangible Book Value | 266.39 | 285.27 | 261.45 | 214.48 | 148.6 | 11.94 | Upgrade
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| Tangible Book Value Per Share | 1.43 | 1.53 | 1.58 | 1.97 | 1.50 | 0.20 | Upgrade
|
| Buildings | 1.28 | 0.81 | 0.4 | 0.06 | - | - | Upgrade
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| Machinery | 10.07 | 8.43 | 4.33 | 1.93 | - | 1.48 | Upgrade
|
| Construction In Progress | 12.13 | 10.04 | 5.37 | - | - | - | Upgrade
|
Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.