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EU enCore Energy Corp

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  • 2.340
  • -0.140-5.65%
15min DelayMarket Closed Mar 21 16:00 ET
435.85MMarket Cap-4.79P/E (TTM)

enCore Energy Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
161.48%63.75M
161.48%63.75M
242.85%66.91M
2,658.45%71.77M
633.19%107.68M
329.63%24.38M
329.63%24.38M
18.81%19.52M
-89.24%2.6M
-44.29%14.69M
-Cash and cash equivalents
429.84%39.7M
429.84%39.7M
1,635.21%46.35M
10,519.62%55.75M
2,683.45%90.09M
198.29%7.49M
198.29%7.49M
-78.98%2.67M
-97.39%524.97K
-87.72%3.24M
-Short term investments
42.40%24.05M
42.40%24.05M
22.08%20.56M
671.54%16.03M
53.65%17.59M
433.97%16.89M
433.97%16.89M
352.72%16.85M
-48.55%2.08M
--11.45M
Receivables
----
----
14.18%1.69M
378.38%7.36M
66.61%3.43M
----
----
20.67%1.48M
32.64%1.54M
112.67%2.06M
-Accounts receivable
----
----
14.18%1.69M
378.38%7.36M
66.61%3.43M
----
----
20.67%1.48M
32.64%1.54M
112.67%2.06M
Inventory
232,866.67%20.97M
232,866.67%20.97M
--35.72M
--34.03M
--12.79M
--9K
--9K
----
----
----
Holding assets for sale
----
----
----
----
----
----
----
--0
--2.43M
-57.77%735.86K
Other current assets
190.01%2.7M
190.01%2.7M
----
----
----
-68.97%931K
-68.97%931K
----
-50.00%1M
-50.05%1M
Total current assets
245.25%87.41M
245.25%87.41M
396.90%104.33M
1,394.21%113.17M
570.44%123.91M
137.79%25.32M
137.79%25.32M
1.63%21M
-72.30%7.57M
-40.53%18.48M
Non current assets
Net PPE
2.18%296.25M
2.18%296.25M
7.45%305.84M
7.92%302.7M
5.53%291.49M
96.24%289.92M
96.24%289.92M
94.48%284.64M
95.97%280.49M
97.75%276.2M
-Gross PPE
2.89%300.53M
2.89%300.53M
7.45%305.84M
7.92%302.7M
5.53%291.49M
97.70%292.09M
97.70%292.09M
94.48%284.64M
95.97%280.49M
97.75%276.2M
-Accumulated depreciation
-97.51%-4.28M
-97.51%-4.28M
----
----
----
---2.17M
---2.17M
----
----
----
Investments and advances
-72.53%837K
-72.53%837K
-62.76%755.32K
-55.92%1.26M
87.05%1.25M
288.24%3.05M
288.24%3.05M
--2.03M
537.23%2.85M
30.19%668.48K
-Financial asset investment
-72.53%837K
-72.53%837K
-62.76%755.32K
-55.92%1.26M
87.05%1.25M
288.24%3.05M
288.24%3.05M
--2.03M
--2.85M
--668.48K
-Including:Available-for-sale securities
-72.53%837K
-72.53%837K
-62.76%755.32K
-55.92%1.26M
87.05%1.25M
288.24%3.05M
288.24%3.05M
--2.03M
--2.85M
--668.48K
Goodwill and other intangible assets
-8.37%471K
-8.37%471K
-3.73%492.57K
-5.57%493.95K
-3.72%501.47K
-2.70%514K
-2.70%514K
-0.28%511.65K
-4.82%523.09K
1.16%520.85K
-Other intangible assets
-8.37%471K
-8.37%471K
----
----
----
-2.70%514K
-2.70%514K
--511.65K
--523.09K
1.16%520.85K
Non current deferred assets
----
----
----
----
----
----
----
--0
--0
--0
Other non current assets
-0.22%7.75M
-0.22%7.75M
-0.22%7.75M
0.29%7.71M
-0.03%7.68M
-85.79%7.77M
-85.79%7.77M
68.29%7.77M
66.80%7.68M
66.65%7.68M
Total non current assets
1.35%305.31M
1.35%305.31M
6.75%314.84M
7.07%312.16M
5.56%300.92M
41.51%301.25M
41.51%301.25M
94.70%294.94M
96.02%291.55M
96.18%285.08M
Total assets
20.26%392.72M
20.26%392.72M
32.67%419.16M
42.19%425.32M
39.95%424.83M
46.10%326.57M
46.10%326.57M
83.53%315.94M
69.88%299.12M
72.10%303.56M
Liabilities
Current liabilities
Current debt and capital lease obligation
11,269.66%20.24M
11,269.66%20.24M
1,468.32%21.38M
12,090.29%20.93M
2,849.43%20.46M
111.25%178K
111.25%178K
1,398.13%1.36M
99.88%171.68K
741.65%693.65K
-Current debt
--20.11M
--20.11M
1,683.74%21.19M
--20.73M
3,280.34%20.28M
----
----
--1.19M
----
--600K
-Current capital lease obligation
-26.97%130K
-26.97%130K
11.31%195.46K
12.56%193.24K
88.75%176.77K
111.25%178K
111.25%178K
92.96%175.61K
99.88%171.68K
13.63%93.65K
Payables
61.26%9.84M
61.26%9.84M
185.26%5.75M
38.43%3.23M
91.46%3.63M
72.09%6.1M
72.09%6.1M
106.50%2.01M
75.75%2.33M
1.74%1.89M
-accounts payable
108.38%7.46M
108.38%7.46M
201.50%5.55M
39.61%3.12M
93.91%3.49M
15.36%3.58M
15.36%3.58M
96.24%1.84M
70.65%2.24M
-3.01%1.8M
-Due to related parties current
-5.67%2.38M
-5.67%2.38M
14.55%200.48K
10.46%104.74K
45.34%138.88K
471.17%2.52M
471.17%2.52M
358.32%175.02K
496.09%94.82K
1,178.11%95.56K
Current liabilities
378.90%30.08M
378.90%30.08M
703.15%27.13M
865.13%24.15M
830.82%24.08M
73.00%6.28M
73.00%6.28M
216.71%3.38M
77.22%2.5M
33.11%2.59M
Non current liabilities
Long term debt and capital lease obligation
-98.97%202K
-98.97%202K
-99.48%201.55K
-99.57%243.65K
-99.58%240.03K
20,211.75%19.53M
20,211.75%19.53M
34,096.90%38.49M
49,144.56%57.31M
38,145.82%56.58M
-Long term debt
----
----
----
----
----
--19.24M
--19.24M
--38.16M
--56.93M
--56.48M
-Long term capital lease obligation
-31.29%202K
-31.29%202K
-39.09%201.55K
-35.89%243.65K
140.51%240.03K
205.72%294K
205.72%294K
193.98%330.89K
226.57%380.04K
-32.54%99.8K
Long term provisions
56.24%16.92M
56.24%16.92M
5.70%11.33M
5.23%11.11M
5.05%10.96M
127.85%10.83M
127.85%10.83M
137.34%10.72M
140.17%10.56M
143.20%10.44M
Non current deferred liabilities
-3.50%26.98M
-3.50%26.98M
----
----
----
--27.96M
--27.96M
----
----
----
Total non current liabilities
-24.38%44.1M
-24.38%44.1M
-76.56%11.53M
-83.27%11.36M
-83.28%11.2M
1,102.84%58.32M
1,102.84%58.32M
962.97%49.21M
1,403.61%67.87M
1,409.78%67.01M
Total liabilities
14.83%74.18M
14.83%74.18M
-26.48%38.66M
-49.54%35.51M
-49.30%35.29M
661.87%64.6M
661.87%64.6M
823.24%52.59M
1,087.51%70.37M
990.50%69.6M
Shareholders'equity
Share capital
23.40%380.33M
23.40%380.33M
35.01%390.88M
47.74%388.48M
45.83%382.52M
61.69%308.2M
61.69%308.2M
65.41%289.53M
42.81%262.95M
39.37%262.3M
-common stock
23.40%380.33M
23.40%380.33M
35.01%390.88M
47.74%388.48M
45.83%382.52M
61.69%308.2M
61.69%308.2M
65.41%289.53M
42.81%262.95M
39.37%262.3M
Additional paid-in capital
45.27%59.86M
45.27%59.86M
35.51%27.19M
23.86%23.67M
5.53%18.98M
154.05%41.2M
154.05%41.2M
35.59%20.07M
25.15%19.11M
21.47%17.98M
Retained earnings
-68.63%-150.85M
-68.63%-150.85M
-84.86%-100.85M
-32.68%-84.73M
-35.77%-76.49M
-83.06%-89.46M
-83.06%-89.46M
-55.47%-54.56M
-98.44%-63.86M
-79.12%-56.34M
Gains losses not affecting retained earnings
-100.73%-3.6M
-100.73%-3.6M
472.04%25.6M
247.35%23.37M
304.29%25.06M
-132.40%-1.79M
-132.40%-1.79M
-61.77%4.48M
129.64%6.73M
498.78%6.2M
Other equity interest
----
----
----
----
----
-92.60%3.81M
-92.60%3.81M
--3.84M
--3.81M
--3.81M
Total stockholders'equity
9.07%285.74M
9.07%285.74M
30.18%342.82M
53.35%350.79M
49.63%350.07M
21.82%261.97M
21.82%261.97M
58.22%263.35M
34.44%228.75M
37.62%233.96M
Noncontrolling interests
--32.81M
--32.81M
--37.68M
--39.02M
--39.48M
--0
--0
----
----
----
Total equity
21.60%318.54M
21.60%318.54M
44.49%380.5M
70.41%389.81M
66.50%389.54M
21.82%261.97M
21.82%261.97M
58.22%263.35M
34.44%228.75M
37.62%233.96M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 161.48%63.75M161.48%63.75M242.85%66.91M2,658.45%71.77M633.19%107.68M329.63%24.38M329.63%24.38M18.81%19.52M-89.24%2.6M-44.29%14.69M
-Cash and cash equivalents 429.84%39.7M429.84%39.7M1,635.21%46.35M10,519.62%55.75M2,683.45%90.09M198.29%7.49M198.29%7.49M-78.98%2.67M-97.39%524.97K-87.72%3.24M
-Short term investments 42.40%24.05M42.40%24.05M22.08%20.56M671.54%16.03M53.65%17.59M433.97%16.89M433.97%16.89M352.72%16.85M-48.55%2.08M--11.45M
Receivables --------14.18%1.69M378.38%7.36M66.61%3.43M--------20.67%1.48M32.64%1.54M112.67%2.06M
-Accounts receivable --------14.18%1.69M378.38%7.36M66.61%3.43M--------20.67%1.48M32.64%1.54M112.67%2.06M
Inventory 232,866.67%20.97M232,866.67%20.97M--35.72M--34.03M--12.79M--9K--9K------------
Holding assets for sale ------------------------------0--2.43M-57.77%735.86K
Other current assets 190.01%2.7M190.01%2.7M-------------68.97%931K-68.97%931K-----50.00%1M-50.05%1M
Total current assets 245.25%87.41M245.25%87.41M396.90%104.33M1,394.21%113.17M570.44%123.91M137.79%25.32M137.79%25.32M1.63%21M-72.30%7.57M-40.53%18.48M
Non current assets
Net PPE 2.18%296.25M2.18%296.25M7.45%305.84M7.92%302.7M5.53%291.49M96.24%289.92M96.24%289.92M94.48%284.64M95.97%280.49M97.75%276.2M
-Gross PPE 2.89%300.53M2.89%300.53M7.45%305.84M7.92%302.7M5.53%291.49M97.70%292.09M97.70%292.09M94.48%284.64M95.97%280.49M97.75%276.2M
-Accumulated depreciation -97.51%-4.28M-97.51%-4.28M---------------2.17M---2.17M------------
Investments and advances -72.53%837K-72.53%837K-62.76%755.32K-55.92%1.26M87.05%1.25M288.24%3.05M288.24%3.05M--2.03M537.23%2.85M30.19%668.48K
-Financial asset investment -72.53%837K-72.53%837K-62.76%755.32K-55.92%1.26M87.05%1.25M288.24%3.05M288.24%3.05M--2.03M--2.85M--668.48K
-Including:Available-for-sale securities -72.53%837K-72.53%837K-62.76%755.32K-55.92%1.26M87.05%1.25M288.24%3.05M288.24%3.05M--2.03M--2.85M--668.48K
Goodwill and other intangible assets -8.37%471K-8.37%471K-3.73%492.57K-5.57%493.95K-3.72%501.47K-2.70%514K-2.70%514K-0.28%511.65K-4.82%523.09K1.16%520.85K
-Other intangible assets -8.37%471K-8.37%471K-------------2.70%514K-2.70%514K--511.65K--523.09K1.16%520.85K
Non current deferred assets ------------------------------0--0--0
Other non current assets -0.22%7.75M-0.22%7.75M-0.22%7.75M0.29%7.71M-0.03%7.68M-85.79%7.77M-85.79%7.77M68.29%7.77M66.80%7.68M66.65%7.68M
Total non current assets 1.35%305.31M1.35%305.31M6.75%314.84M7.07%312.16M5.56%300.92M41.51%301.25M41.51%301.25M94.70%294.94M96.02%291.55M96.18%285.08M
Total assets 20.26%392.72M20.26%392.72M32.67%419.16M42.19%425.32M39.95%424.83M46.10%326.57M46.10%326.57M83.53%315.94M69.88%299.12M72.10%303.56M
Liabilities
Current liabilities
Current debt and capital lease obligation 11,269.66%20.24M11,269.66%20.24M1,468.32%21.38M12,090.29%20.93M2,849.43%20.46M111.25%178K111.25%178K1,398.13%1.36M99.88%171.68K741.65%693.65K
-Current debt --20.11M--20.11M1,683.74%21.19M--20.73M3,280.34%20.28M----------1.19M------600K
-Current capital lease obligation -26.97%130K-26.97%130K11.31%195.46K12.56%193.24K88.75%176.77K111.25%178K111.25%178K92.96%175.61K99.88%171.68K13.63%93.65K
Payables 61.26%9.84M61.26%9.84M185.26%5.75M38.43%3.23M91.46%3.63M72.09%6.1M72.09%6.1M106.50%2.01M75.75%2.33M1.74%1.89M
-accounts payable 108.38%7.46M108.38%7.46M201.50%5.55M39.61%3.12M93.91%3.49M15.36%3.58M15.36%3.58M96.24%1.84M70.65%2.24M-3.01%1.8M
-Due to related parties current -5.67%2.38M-5.67%2.38M14.55%200.48K10.46%104.74K45.34%138.88K471.17%2.52M471.17%2.52M358.32%175.02K496.09%94.82K1,178.11%95.56K
Current liabilities 378.90%30.08M378.90%30.08M703.15%27.13M865.13%24.15M830.82%24.08M73.00%6.28M73.00%6.28M216.71%3.38M77.22%2.5M33.11%2.59M
Non current liabilities
Long term debt and capital lease obligation -98.97%202K-98.97%202K-99.48%201.55K-99.57%243.65K-99.58%240.03K20,211.75%19.53M20,211.75%19.53M34,096.90%38.49M49,144.56%57.31M38,145.82%56.58M
-Long term debt ----------------------19.24M--19.24M--38.16M--56.93M--56.48M
-Long term capital lease obligation -31.29%202K-31.29%202K-39.09%201.55K-35.89%243.65K140.51%240.03K205.72%294K205.72%294K193.98%330.89K226.57%380.04K-32.54%99.8K
Long term provisions 56.24%16.92M56.24%16.92M5.70%11.33M5.23%11.11M5.05%10.96M127.85%10.83M127.85%10.83M137.34%10.72M140.17%10.56M143.20%10.44M
Non current deferred liabilities -3.50%26.98M-3.50%26.98M--------------27.96M--27.96M------------
Total non current liabilities -24.38%44.1M-24.38%44.1M-76.56%11.53M-83.27%11.36M-83.28%11.2M1,102.84%58.32M1,102.84%58.32M962.97%49.21M1,403.61%67.87M1,409.78%67.01M
Total liabilities 14.83%74.18M14.83%74.18M-26.48%38.66M-49.54%35.51M-49.30%35.29M661.87%64.6M661.87%64.6M823.24%52.59M1,087.51%70.37M990.50%69.6M
Shareholders'equity
Share capital 23.40%380.33M23.40%380.33M35.01%390.88M47.74%388.48M45.83%382.52M61.69%308.2M61.69%308.2M65.41%289.53M42.81%262.95M39.37%262.3M
-common stock 23.40%380.33M23.40%380.33M35.01%390.88M47.74%388.48M45.83%382.52M61.69%308.2M61.69%308.2M65.41%289.53M42.81%262.95M39.37%262.3M
Additional paid-in capital 45.27%59.86M45.27%59.86M35.51%27.19M23.86%23.67M5.53%18.98M154.05%41.2M154.05%41.2M35.59%20.07M25.15%19.11M21.47%17.98M
Retained earnings -68.63%-150.85M-68.63%-150.85M-84.86%-100.85M-32.68%-84.73M-35.77%-76.49M-83.06%-89.46M-83.06%-89.46M-55.47%-54.56M-98.44%-63.86M-79.12%-56.34M
Gains losses not affecting retained earnings -100.73%-3.6M-100.73%-3.6M472.04%25.6M247.35%23.37M304.29%25.06M-132.40%-1.79M-132.40%-1.79M-61.77%4.48M129.64%6.73M498.78%6.2M
Other equity interest ---------------------92.60%3.81M-92.60%3.81M--3.84M--3.81M--3.81M
Total stockholders'equity 9.07%285.74M9.07%285.74M30.18%342.82M53.35%350.79M49.63%350.07M21.82%261.97M21.82%261.97M58.22%263.35M34.44%228.75M37.62%233.96M
Noncontrolling interests --32.81M--32.81M--37.68M--39.02M--39.48M--0--0------------
Total equity 21.60%318.54M21.60%318.54M44.49%380.5M70.41%389.81M66.50%389.54M21.82%261.97M21.82%261.97M58.22%263.35M34.44%228.75M37.62%233.96M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights

Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.

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