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enCore Energy (TSXV:EU) Total Liabilities : C$47.76 Mil (As of Mar. 2024)


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What is enCore Energy Total Liabilities?

enCore Energy's Total Liabilities for the quarter that ended in Mar. 2024 was C$47.76 Mil.

enCore Energy's quarterly Total Liabilities declined from Sep. 2023 (C$71.16 Mil) to Dec. 2023 (C$49.15 Mil) and declined from Dec. 2023 (C$49.15 Mil) to Mar. 2024 (C$47.76 Mil).

enCore Energy's annual Total Liabilities declined from Dec. 2021 (C$13.14 Mil) to Dec. 2022 (C$11.52 Mil) but then increased from Dec. 2022 (C$11.52 Mil) to Dec. 2023 (C$49.15 Mil).


enCore Energy Total Liabilities Historical Data

The historical data trend for enCore Energy's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

enCore Energy Total Liabilities Chart

enCore Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.38 7.61 13.14 11.52 49.15

enCore Energy Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 95.24 93.50 71.16 49.15 47.76

enCore Energy Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

enCore Energy's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=8.417+(26.207+14.528
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=49.15

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=435.447-386.296
=49.15

enCore Energy's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=32.601+(0.325+14.838
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=47.76

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=575.051-527.288
=47.76

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


enCore Energy Total Liabilities Related Terms

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enCore Energy (TSXV:EU) Business Description

Traded in Other Exchanges
Address
101 N. Shoreline Boulevard, Suite 450, Corpus Christi, TX, USA, 78401
enCore Energy Corp together with its subsidiary, is engaged in the acquisition and exploration of resource properties. The company holds the Marquez project in New Mexico as well as the dominant land position in Arizona with additional other properties in Utah and Wyoming. The firm also owns or has access to North American and global uranium data including the Union Carbide, us Smelting and Refining, UV Industries, and Rancher's Exploration databases in addition to a collection of geophysical data for the high-grade Northern Arizona Breccia Pipe District.
Executives
Richard Cherry Director