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enCore Energy Corp.
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enCore Energy (EU) Balance Sheet

Assets, liabilities, and shareholders' equity with annual and quarterly data.

enCore Energy Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions CAD

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Balance sheet showing assets, liabilities, and shareholders' equity for enCore Energy Corp. (EU) - Annual data in millions CAD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2022FY 2021FY 2021FY 2020FY 2020FY 2019FY 2018FY 2017
Period EndingDec 2025Dec 2024Dec 2023Mar 2023Dec 2022Mar 2022Dec 2021Mar 2021Dec 2020Mar 2020Dec 2018Dec 2017
Current Assets
Cash and Cash Equivalents52.4039.705.663.382.5111.659.196.605.182.790.931.56
Short-Term Investments43.5924.0512.744.283.160.000.000.000.000.000.000.00
Cash & Short-Term Investments95.9963.7518.407.625.6711.659.196.605.182.790.931.56
Accounts Receivable4.940.000.931.671.240.630.630.250.250.030.010.04
Inventory5.3220.970.010.003.000.000.000.000.000.00-0.02-0.05
Other Current Assets3.562.700.705.013.732.381.740.070.000.010.020.05
Total Current Assets109.8187.4119.1114.3110.6514.6511.566.935.442.830.941.61
Non-Current Assets
Property, Plant & Equipment (Net)310.08296.25218.81198.51147.74174.86137.9310.328.105.024.933.93
Long-Term Investments11.500.842.301.050.786.080.560.600.470.110.120.00
Intangible Assets1.470.470.390.710.530.650.490.650.510.330.360.00
Other Non-Current Assets9.077.755.8685.7663.835.844.614.943.880.110.120.11
Total Non-Current Assets320.61305.31301.25286.04212.88187.43147.8016.520.005.465.414.05
Total Assets430.42392.72246.47300.34223.53202.09159.3623.4418.408.296.355.66
Current Liabilities
Accounts Payable12.437.462.704.173.115.845.840.370.370.050.040.02
Short-Term Debt0.1920.110.350.200.000.100.000.430.000.000.000.00
Accrued Liabilities12.437.462.700.003.110.005.840.000.000.000.000.00
Other Current Liabilities1.062.381.900.510.441.570.010.100.000.330.270.16
Total Current Liabilities13.6830.084.744.883.637.515.920.900.710.380.300.18
Non-Current Liabilities
Long-Term Debt113.060.2014.520.130.100.210.170.000.000.000.000.00
Deferred Tax Liabilities26.3826.9827.960.000.000.000.000.000.000.000.000.00
Other Non-Current Liabilities18.9243.9029.276.434.755.284.186.675.230.000.000.00
Total Non-Current Liabilities158.3644.1044.026.514.855.514.346.670.000.000.050.03
Total Liabilities172.0474.1848.7611.398.4813.0210.277.575.940.380.300.18
Stockholders' Equity
Common Stock382.84380.33232.60256.11190.61206.48162.5836.0928.3326.7923.9023.31
Retained Earnings-207.70-150.85-67.51-65.66-48.87-34.18-32.35-23.44-18.40-21.13-19.76-19.36
Accumulated Other Comprehensive Income-2.63-3.60-1.355.535.530.716.200.500.390.640.850.51
Additional Paid-in Capital56.7359.8641.2067.7816.2216.0612.662.720.001.591.051.01
Minority Interest29.1432.810.000.000.000.000.000.000.000.000.000.00
Shares Outstanding187.35186.11165.130.00108.940.0098.900.000.000.000.000.00
Total Stockholders' Equity229.25285.74197.71288.95215.05189.07149.0915.8712.457.916.055.48
Total Liabilities & Equity430.42392.72326.57223.53223.53202.09159.3623.440.008.296.355.66

Frequently Asked Questions About enCore Energy Balance Sheet

What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is EU's debt level?

Review enCore Energy's total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

These financial metrics are calculated using balance sheet data. Learn how each metric works and screen stocks by them.