enCore Energy Corp. (TSXV:EU)
Canada
· Delayed Price · Currency is CAD 2.640
-0.060 (-2.22%)
Apr 28, 2026, 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 | 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 | 52.4 | 39.7 | 7.49 | 2.51 | 9.19 | Upgrade
|
| Short-Term Investments | 43.59 | 24.05 | 16.89 | 3.16 | - | Upgrade
|
| Cash & Short-Term Investments | 95.99 | 63.75 | 24.38 | 5.67 | 9.19 | Upgrade
|
| Cash Growth | 50.59% | 161.48% | 329.63% | -38.25% | 77.31% | Upgrade
|
| Accounts Receivable | 4.94 | - | - | - | - | Upgrade
|
| Other Receivables | - | - | - | 1.24 | 0.63 | Upgrade
|
| Receivables | 4.94 | - | - | 1.24 | 0.63 | Upgrade
|
| Inventory | 5.32 | 20.97 | 0.01 | 3 | - | Upgrade
|
| Prepaid Expenses | 3.56 | 2.7 | 0.93 | - | - | Upgrade
|
| Other Current Assets | - | - | - | 0.73 | 1.74 | Upgrade
|
| Total Current Assets | 109.81 | 87.41 | 25.32 | 10.65 | 11.56 | Upgrade
|
| Property, Plant & Equipment | 310.08 | 296.25 | 289.92 | 147.7 | 137.93 | Upgrade
|
| Long-Term Investments | - | 0.84 | 3.05 | 0.78 | 4.77 | Upgrade
|
| Other Intangible Assets | 1.47 | 0.47 | 0.51 | 0.57 | 0.49 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 9.17 | - | Upgrade
|
| Other Long-Term Assets | 9.07 | 7.75 | 7.77 | 54.66 | 4.61 | Upgrade
|
| Total Assets | 430.42 | 392.72 | 326.57 | 223.53 | 159.36 | Upgrade
|
| Accounts Payable | 12.43 | 7.46 | 3.58 | 3.11 | 5.84 | Upgrade
|
| Accrued Expenses | 1.06 | 2.38 | 2.52 | 0.44 | 0.01 | Upgrade
|
| Short-Term Debt | - | 20.11 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.19 | 0.13 | 0.18 | 0.08 | 0.08 | Upgrade
|
| Total Current Liabilities | 13.68 | 30.08 | 6.28 | 3.63 | 5.92 | Upgrade
|
| Long-Term Debt | 109.99 | - | 19.24 | - | - | Upgrade
|
| Long-Term Leases | 3.08 | 0.2 | 0.29 | 0.1 | 0.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 26.38 | 26.98 | 27.96 | - | - | Upgrade
|
| Other Long-Term Liabilities | 18.92 | 16.92 | 10.83 | 4.75 | 4.18 | Upgrade
|
| Total Liabilities | 172.04 | 74.18 | 64.6 | 8.48 | 10.27 | Upgrade
|
| Common Stock | 382.84 | 380.33 | 308.2 | 190.61 | 162.58 | Upgrade
|
| Additional Paid-In Capital | 56.73 | 59.86 | 41.2 | 16.22 | 12.66 | Upgrade
|
| Retained Earnings | -207.7 | -150.85 | -89.46 | -48.87 | -32.35 | Upgrade
|
| Comprehensive Income & Other | -2.63 | -3.6 | 2.02 | 57.09 | 6.2 | Upgrade
|
| Total Common Equity | 229.25 | 285.74 | 261.97 | 215.05 | 149.09 | Upgrade
|
| Minority Interest | 29.14 | 32.81 | - | - | - | Upgrade
|
| Shareholders' Equity | 258.38 | 318.54 | 261.97 | 215.05 | 149.09 | Upgrade
|
| Total Liabilities & Equity | 430.42 | 392.72 | 326.57 | 223.53 | 159.36 | Upgrade
|
| Total Debt | 113.25 | 20.44 | 19.71 | 0.18 | 0.25 | Upgrade
|
| Net Cash (Debt) | -17.26 | 44.14 | 7.72 | 6.28 | 8.94 | Upgrade
|
| Net Cash Growth | - | 472.18% | 22.87% | -29.76% | 84.58% | Upgrade
|
| Net Cash Per Share | -0.09 | 0.24 | 0.05 | 0.06 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | 194.22 | 186.26 | 181.34 | 143.23 | 106.65 | Upgrade
|
| Total Common Shares Outstanding | 187.35 | 186.11 | 165.13 | 108.94 | 98.9 | Upgrade
|
| Working Capital | 96.13 | 57.33 | 19.04 | 7.02 | 5.63 | Upgrade
|
| Book Value Per Share | 1.22 | 1.54 | 1.59 | 1.97 | 1.51 | Upgrade
|
| Tangible Book Value | 227.78 | 285.27 | 261.45 | 214.48 | 148.6 | Upgrade
|
| Tangible Book Value Per Share | 1.22 | 1.53 | 1.58 | 1.97 | 1.50 | Upgrade
|
| Buildings | - | - | 0.4 | 0.06 | - | Upgrade
|
| Machinery | 12.2 | 8.29 | 4.33 | 1.93 | - | Upgrade
|
| Construction In Progress | 13.36 | 10.04 | 5.37 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.