Energy Fuels Inc. (TSX:EFR)
Canada
· Delayed Price · Currency is CAD 26.94
+1.04 (4.02%)
At close: Mar 9, 2026
Energy Fuels Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 64.74 | 38.6 | 57.45 | 62.82 | 112.52 | Upgrade
|
| Short-Term Investments | 797.11 | 80.85 | 133.04 | 12.19 | 0.49 | Upgrade
|
| Cash & Short-Term Investments | 861.84 | 119.46 | 190.49 | 75.01 | 113.01 | Upgrade
|
| Cash Growth | 621.47% | -37.29% | 153.94% | -33.62% | 404.18% | Upgrade
|
| Accounts Receivable | 15.99 | 29.02 | 0.41 | 0.09 | 1.86 | Upgrade
|
| Other Receivables | 2.03 | 8.74 | 0.07 | 0.08 | 1.75 | Upgrade
|
| Receivables | 18.02 | 37.76 | 0.82 | 0.52 | 3.95 | Upgrade
|
| Inventory | 73.49 | 66.5 | 38.87 | 38.16 | 30.77 | Upgrade
|
| Prepaid Expenses | 5.32 | 6.46 | 2.52 | 2 | 1.57 | Upgrade
|
| Other Current Assets | - | - | - | 19.91 | - | Upgrade
|
| Total Current Assets | 958.67 | 230.19 | 232.7 | 135.59 | 149.31 | Upgrade
|
| Property, Plant & Equipment | 382.06 | 333.52 | 145.7 | 97.58 | 105.93 | Upgrade
|
| Long-Term Investments | 37.77 | 15.89 | 1.36 | 19.33 | 38.54 | Upgrade
|
| Other Intangible Assets | 4.37 | 4.77 | - | - | - | Upgrade
|
| Other Long-Term Assets | 28.99 | 27.61 | 22.18 | 21.45 | 21.67 | Upgrade
|
| Total Assets | 1,412 | 611.97 | 401.94 | 273.95 | 315.45 | Upgrade
|
| Accounts Payable | 5.29 | 7.51 | 1.01 | 1.85 | 3.04 | Upgrade
|
| Accrued Expenses | 16.23 | 23.91 | 8.95 | 5.06 | 2.73 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.06 | 0.32 | Upgrade
|
| Current Unearned Revenue | - | 0.81 | - | - | - | Upgrade
|
| Other Current Liabilities | 9.72 | 27.06 | 0.4 | 11.66 | 0.03 | Upgrade
|
| Total Current Liabilities | 31.23 | 59.29 | 10.36 | 18.62 | 6.12 | Upgrade
|
| Long-Term Debt | 675.69 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | - | - | 1.32 | 0.15 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.33 | - | - | Upgrade
|
| Other Long-Term Liabilities | 22.36 | 21 | 12.04 | 9.6 | 13.66 | Upgrade
|
| Total Liabilities | 729.28 | 80.29 | 22.73 | 29.54 | 19.92 | Upgrade
|
| Common Stock | 1,171 | 937.89 | 733.45 | 698.49 | 685.9 | Upgrade
|
| Retained Earnings | -489.66 | -404.02 | -356.26 | -456.12 | -396.27 | Upgrade
|
| Comprehensive Income & Other | -2.9 | -6.07 | -1.95 | -1.95 | 1.94 | Upgrade
|
| Total Common Equity | 678.41 | 527.79 | 375.25 | 240.43 | 291.58 | Upgrade
|
| Minority Interest | 4.17 | 3.88 | 3.96 | 3.98 | 3.95 | Upgrade
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| Shareholders' Equity | 682.57 | 531.68 | 379.21 | 244.41 | 295.53 | Upgrade
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| Total Liabilities & Equity | 1,412 | 611.97 | 401.94 | 273.95 | 315.45 | Upgrade
|
| Total Debt | 675.69 | - | - | 1.38 | 0.47 | Upgrade
|
| Net Cash (Debt) | 186.15 | 119.46 | 190.49 | 73.63 | 112.54 | Upgrade
|
| Net Cash Growth | 55.83% | -37.29% | 158.70% | -34.57% | 419.66% | Upgrade
|
| Net Cash Per Share | 0.83 | 0.69 | 1.19 | 0.47 | 0.75 | Upgrade
|
| Filing Date Shares Outstanding | 241.61 | 210.24 | 163.57 | 157.71 | 156.71 | Upgrade
|
| Total Common Shares Outstanding | 240.37 | 198.67 | 162.66 | 157.68 | 156.26 | Upgrade
|
| Working Capital | 927.44 | 170.9 | 222.34 | 116.97 | 143.19 | Upgrade
|
| Book Value Per Share | 2.82 | 2.66 | 2.31 | 1.52 | 1.87 | Upgrade
|
| Tangible Book Value | 674.04 | 523.03 | 375.25 | 240.43 | 291.58 | Upgrade
|
| Tangible Book Value Per Share | 2.80 | 2.63 | 2.31 | 1.52 | 1.87 | Upgrade
|
| Land | 7.42 | 1.02 | 0.64 | 0.64 | - | Upgrade
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| Machinery | 101 | 91.72 | 47.78 | 44.52 | 57.92 | Upgrade
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| Construction In Progress | 9.34 | 3.19 | 13.63 | 0.67 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.