enCore Energy Corp. (EU) - Quarterly Balance Statement

Home
EU
Financials

3.48 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	55.75	90.091	7.493	2.671	0.525	3.237	2.512	17.376	25.957	32.913	11.649	11.591	4.929	18.43	6.603	3.294	2.909	4.209	2.787	2.873	3.357	1.041	0.926	1.057	1.281	1.527	1.564	1.648	1.943	1.983	0.098	0.147	0.241	0.266	0.278	0.518	0.372	0.329	0.426	0.711	0.613	4.755	5.203	5.974	6.687	7.053	7.073	8.619	8.74	8.917	9.073	9.664	9.902	12.75	4.569	0.586	1.709
Short Term Investments Numbers are in millions	16.025	17.594	16.886	16.846	2.077	11.451	3.162	5.089	5.202	0	0	0	0	0	0	0.714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.054	0.093	0.375	0.389	0.308	0.408	0.7	1.084	1.103	1.211	1.05	1.481	1.5	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	71.775	107.685	24.379	19.517	2.602	14.687	5.674	22.465	31.159	32.913	11.649	11.591	4.929	18.43	6.603	4.008	2.909	4.209	2.787	2.873	3.357	1.041	0.926	1.057	1.281	1.527	1.564	1.648	1.943	1.983	0.098	0.147	0.241	0.266	0.332	0.611	0.747	0.718	0.734	1.119	1.312	5.839	6.306	7.185	7.737	8.534	8.573	8.619	8.74	8.917	9.073	9.664	9.902	12.75	4.569	0.586	1.709
Net Receivables Numbers are in millions	7.359	3.43	0.931	1.478	1.538	2.059	1.245	1.676	1.494	1.209	0.795	0.491	0.457	0.731	0.324	0.032	0.052	0.034	0.038	0.032	0.013	0.011	0.017	0.009	0.007	0.033	0.045	0.029	0.042	0.066	0.016	0.014	0.019	0.015	0.019	0.02	0.041	0.041	0.068	0.045	1.121	0.609	0.048	0.052	0.054	0.012	0.096	0.081	0.06	0.081	0.132	0.052	0.005	0.006	0.015	0.01	0.006
Inventory Numbers are in millions	34.032	12.794	0.009	-0.002	3.427	1.719	3.722	4.112	2.573	4.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0.002	0.007	0.017	0.007	0	0.004	8.435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	113.165	123.909	25.32	20.995	7.574	18.482	10.648	28.253	35.23	47.231	14.652	12.082	5.386	19.161	6.927	4.04	2.96	4.244	2.825	2.905	3.37	1.052	0.943	1.067	1.289	1.56	1.609	1.676	1.985	2.049	0.114	0.161	0.26	0.281	0.351	0.631	0.789	0.76	0.801	1.164	6.235	6.448	6.354	7.236	7.79	8.553	8.673	8.708	8.831	9.002	9.211	9.768	9.962	12.812	4.59	0.597	1.715
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	302.702	291.49	287.924	284.636	280.487	276.204	147.739	200.155	184.427	174.406	174.862	12.655	10.729	10.463	10.315	5.447	5.34	5.553	5.017	5.06	4.772	4.852	4.933	4.62	4.692	4.381	3.935	3.987	3.93	4.021	3.992	3.792	3.679	3.684	3.947	2.967	2.672	2.73	2.495	2.384	2.272	3.98	6.98	7.583	7.506	2.09	2.09	7.047	6.974	6.925	6.914	6.435	6.229	2.506	2.505	2.478	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0.701	0.707	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0.514	0.512	0.523	0.521	0.528	0.001	0.001	0.643	0.649	0.634	0.64	0.647	0.653	0.315	0.321	0.328	0.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.494	0.501	0.514	0.512	0.523	0.521	0.528	0.702	0.708	0.643	0.649	0.634	0.64	0.647	0.653	0.315	0.321	0.328	0.334	0.36	0.36	0.36	0.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.258	1.25	3.047	2.028	2.854	0.668	0.785	0	0.577	0.641	6.084	6.001	12.476	0.586	0.605	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.396	0.381	0.207	0.132	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	9.172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7.705	7.68	7.768	7.768	7.683	7.683	54.657	6.313	5.935	5.755	5.839	4.951	4.812	4.882	4.943	0.114	0.867	0.121	0.111	0.113	0.112	0.114	0.117	0.11	0.113	0.11	0.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0.976	0	0	0	0	0.139	0.053	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	312.159	300.922	299.253	294.944	291.547	285.076	212.882	207.169	191.647	181.445	187.434	24.241	28.657	16.578	16.516	5.876	6.528	6.002	5.462	5.534	5.244	5.326	5.41	4.731	4.804	4.491	4.05	3.987	3.93	4.021	3.992	3.792	3.679	3.684	3.947	2.967	2.672	2.73	2.495	2.384	3.248	4.377	7.361	7.789	7.639	2.228	2.143	7.047	6.974	6.925	6.914	6.435	6.229	2.506	2.505	2.478	0
Total Assets Numbers are in millions	425.324	424.831	324.573	315.94	299.121	303.557	223.529	235.422	226.878	220.212	202.086	36.322	34.016	35.739	23.443	9.917	9.489	10.245	8.287	8.439	8.614	6.378	6.352	5.797	6.093	6.051	5.659	5.663	5.915	6.07	4.106	3.953	3.939	3.965	4.298	3.598	3.461	3.49	3.297	3.548	9.484	10.825	13.716	15.026	15.429	10.781	10.816	15.755	15.805	15.927	16.125	16.203	16.191	15.318	7.095	3.075	1.715
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.122	3.487	3.576	1.839	2.236	1.798	3.105	1.282	1.689	2.315	7.398	4.235	0.423	0.526	0.469	0.078	0.088	0.089	0.068	0.049	0.05	0.055	0.052	0.051	0.254	0.054	0.03	0.093	0.11	0.115	0.103	0.127	0.109	0.098	0.105	0.102	0.124	0.137	0.134	0.207	0	0	0.184	0.093	0.287	0	0.118	0	0.044	0.038	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	20.928	20.459	0.178	1.363	0.172	0.694	0.084	0.124	0.111	0.103	0.104	0.07	0.007	0.007	0.429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.105	0.139	2.521	0.175	0.095	0.096	0.441	0.052	0.02	0.009	0.009	0.016	0	0.082	0.003	0	0.011	0.364	0.312	0.335	0.439	0.261	0.252	0.213	0.198	0.339	0.151	0.131	0.12	0.103	0.285	0.255	0.234	0.215	0.199	0	0.006	0.006	0.033	0.059	0.254	0	0.059	0.103	0.092	0	0.037	0	0.046	0.027	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	24.154	24.085	6.274	3.378	2.503	2.587	3.631	1.459	1.82	2.427	7.511	4.322	0.43	0.615	0.9	0.078	0.099	0.453	0.38	0.385	0.489	0.316	0.303	0.264	0.452	0.393	0.18	0.223	0.23	0.218	0.388	0.382	0.343	0.313	0.304	0.102	0.131	0.143	0.167	0.267	0.254	0.225	0.243	0.196	0.378	0.152	0.155	0.057	0.089	0.065	0.131	0.121	0.079	0.079	0.058	0.04	0.026
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.244	0.24	19.534	38.491	57.307	56.579	0.096	0.154	0.15	0.185	0.212	0.201	0.001	0.002	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11.113	10.962	10.828	10.721	10.561	10.435	4.752	6.177	5.666	5.357	5.295	6.709	6.34	6.744	6.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	11.357	11.202	30.362	49.212	67.868	67.014	4.849	6.331	5.816	5.541	5.507	6.91	6.34	6.746	6.674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	35.512	35.287	36.637	52.589	70.371	69.601	8.479	7.79	7.636	7.968	13.018	11.232	6.771	7.361	7.575	0.078	0.099	0.453	0.38	0.385	0.489	0.316	0.303	0.264	0.452	0.393	0.18	0.223	0.23	0.218	0.388	0.382	0.343	0.313	0.304	0.102	0.131	0.143	0.167	0.267	0.254	0.225	0.243	0.196	0.378	0.152	0.155	0.057	0.089	0.065	0.131	0.121	0.079	0.079	0.058	0.04	0.026
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	388.477	382.522	328.246	289.525	262.954	262.303	190.61	239.37	237.253	234.973	206.481	52.762	51.886	50.893	36.093	29.193	28.403	28.334	26.792	26.887	26.788	0	23.904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.103	20.103	20.103	20.103	0	16.763	0	0	0	16.758	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-84.728	-76.494	-71.253	-54.556	-63.859	-56.342	-48.867	-47.989	-41.466	-39.27	-34.178	-32.573	-28.743	-26.675	-23.443	-22.064	-21.546	-21.22	-21.132	-20.761	-20.403	-19.876	-19.759	-19.657	-19.564	-19.438	-19.357	-19.352	-19.276	-19.194	-19.127	-19.058	-18.996	-18.93	-18.935	-18.898	-18.969	-18.934	-18.832	-18.638	-12.719	-10.729	-7.482	-5.859	-5.516	-7.039	-6.997	-1.898	-1.836	-1.582	-1.328	-1.259	-1.103	-0.847	-0.538	-0.351	-0.241
Accumulated Other Comprehensive Income/Loss Numbers are in millions	23.367	25.065	7.944	4.476	6.727	6.2	5.53	16.013	3.775	-1.941	0.706	0.749	0.157	0.386	0.5	0.755	0.875	1.088	0.641	0.735	0.679	0.774	0.854	0.615	0.717	0.614	0.512	0.484	0.654	0.742	0.782	0.584	0.558	0.564	0.91	0.818	0.724	0.719	0.4	0.36	0.391	0.486	0.122	-0.123	-0.216	-0.019	0	0.833	0.788	0	0.563	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	23.675	18.976	22.999	23.905	22.928	21.795	67.777	20.239	19.681	18.481	16.059	4.152	3.945	3.775	2.719	1.954	1.657	1.592	1.606	1.193	1.061	25.164	1.051	24.575	24.487	24.481	24.323	24.308	24.307	24.305	22.063	22.045	22.034	22.019	22.019	21.576	21.576	21.561	21.561	21.559	21.557	0.74	0.73	0.709	0.679	17.687	0.895	16.763	16.763	17.444	0	17.341	17.215	16.087	7.575	3.386	1.93
Total Shareholders Equity Numbers are in millions	350.791	350.069	287.937	263.35	228.75	233.956	215.05	227.632	219.242	212.244	189.068	25.09	27.246	28.378	15.868	9.838	9.389	9.793	7.907	8.054	8.125	6.062	6.049	5.533	5.641	5.657	5.479	5.44	5.685	5.852	3.718	3.571	3.596	3.652	3.994	3.497	3.33	3.347	3.129	3.281	9.23	10.601	13.473	14.829	15.051	10.629	10.661	15.698	15.716	15.862	15.994	16.082	16.111	15.24	7.037	3.035	1.689
Total Equity Numbers are in millions	389.813	389.545	287.937	263.35	228.75	233.956	215.05	227.632	219.242	212.244	189.068	25.09	27.246	28.378	15.868	9.838	9.389	9.793	7.907	8.054	8.125	6.062	6.049	5.533	5.641	5.657	5.479	5.44	5.685	5.852	3.718	3.571	3.596	3.652	3.994	3.497	3.33	3.347	3.129	3.281	9.23	10.601	13.473	14.829	15.051	10.629	10.661	15.698	15.716	15.862	15.994	16.082	16.111	15.24	7.037	3.035	1.689
Total Liabilities & Shareholders Equity Numbers are in millions	425.324	424.831	324.573	315.94	299.121	303.557	223.529	235.422	226.878	220.212	202.086	36.322	34.016	35.739	23.443	9.917	9.489	10.245	8.287	8.439	8.614	6.378	6.352	5.797	6.093	6.051	5.659	5.663	5.915	6.07	4.106	3.953	3.939	3.965	4.298	3.598	3.461	3.49	3.297	3.548	9.484	10.825	13.716	15.026	15.429	10.781	10.816	15.755	15.805	15.927	16.125	16.203	16.191	15.318	7.095	3.075	1.715

enCore Energy Corp.

AMEX:EU Add to watchlist

AMEX:EU