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EU enCore Energy Corp

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  • 5.700
  • +0.200+3.64%
15min DelayMarket Closed Jul 4 16:00 ET
1.04BMarket Cap-32386P/E (TTM)

enCore Energy Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
633.19%107.68M
329.64%24.38M
329.64%24.38M
18.81%19.52M
-89.24%2.6M
-44.29%14.69M
-38.24%5.67M
-38.24%5.67M
80.77%16.43M
508.30%24.18M
-Cash and cash equivalents
2,683.45%90.09M
198.30%7.49M
198.30%7.49M
-78.98%2.67M
-97.39%524.97K
-87.72%3.24M
-72.66%2.51M
-72.66%2.51M
39.82%12.71M
406.75%20.14M
-Accounts receivable
66.61%3.43M
-25.18%931.17K
-25.18%931.17K
20.67%1.48M
32.64%1.54M
112.67%2.06M
98.44%1.24M
98.44%1.24M
218.49%1.23M
214.54%1.16M
Holding assets for sale
----
--0
--0
--0
--2.43M
-57.77%735.86K
-58.14%728.88K
-58.14%728.88K
--0
--0
Total current assets
570.44%123.91M
137.79%25.32M
137.79%25.32M
1.63%21M
-72.30%7.57M
-40.53%18.48M
-7.86%10.65M
-7.86%10.65M
118.11%20.66M
529.41%27.34M
Non current assets
Investment properties
87.05%1.25M
288.21%3.05M
288.21%3.05M
--2.03M
--2.85M
--668.48K
--784.83K
--784.83K
----
----
-Long term equity investment
-99.58%240.03K
20,213.12%19.53M
20,213.12%19.53M
34,096.90%38.49M
49,144.56%57.31M
38,145.82%56.58M
-42.55%96.17K
-42.55%96.17K
-28.57%112.56K
25,438.64%116.37K
-Including:Available-for-sale securities
87.05%1.25M
288.21%3.05M
288.21%3.05M
--2.03M
--2.85M
--668.48K
--784.83K
--784.83K
----
----
-Goodwill
-3.72%501.47K
-2.76%513.72K
-2.76%513.72K
-0.28%511.65K
-4.82%523.09K
1.16%520.85K
7.38%528.28K
7.38%528.28K
3.22%513.1K
6.39%549.57K
-Other intangible assets
----
-92.60%3.81M
-92.60%3.81M
--3.84M
--3.81M
--3.81M
--51.56M
--51.56M
----
----
Regulatory assets
66.61%3.43M
-25.18%931.17K
-25.18%931.17K
20.67%1.48M
32.64%1.54M
112.67%2.06M
98.44%1.24M
98.44%1.24M
218.49%1.23M
214.54%1.16M
Liabilities
Current liabilities
Current debt and capital lease obligation
2,849.43%20.46M
110.82%177.64K
110.82%177.64K
1,398.13%1.36M
99.88%171.68K
741.65%693.65K
2.61%84.26K
2.61%84.26K
65.39%91.01K
1,395.33%85.89K
-Current debt
3,280.34%20.28M
----
----
--1.19M
----
--600K
----
----
----
----
-Current capital lease obligation
88.75%176.77K
110.82%177.64K
110.82%177.64K
92.96%175.61K
99.88%171.68K
13.63%93.65K
2.61%84.26K
2.61%84.26K
65.39%91.01K
1,395.33%85.89K
-accounts payable
93.91%3.49M
15.17%3.58M
15.17%3.58M
96.24%1.84M
70.65%2.24M
-3.01%1.8M
-46.79%3.11M
-46.79%3.11M
-71.77%937.31K
283.92%1.31M
-Total tax payable
-83.28%11.2M
526.21%30.36M
526.21%30.36M
962.97%49.21M
1,403.61%67.87M
1,409.78%67.01M
11.62%4.85M
11.62%4.85M
-14.54%4.63M
-11.73%4.51M
-Due to related parties current
45.34%138.88K
471.08%2.52M
471.08%2.52M
358.32%175.02K
496.09%94.82K
1,178.11%95.56K
6,303.22%441.37K
6,303.22%441.37K
202.25%38.19K
--15.91K
-Other payable
-0.03%7.68M
-85.79%7.77M
-85.79%7.77M
68.29%7.77M
66.80%7.68M
66.65%7.68M
1,086.74%54.66M
1,086.74%54.66M
18.93%4.62M
18.69%4.61M
Current liabilities
830.82%24.08M
72.82%6.27M
72.82%6.27M
216.71%3.38M
77.22%2.5M
33.11%2.59M
-38.71%3.63M
-38.71%3.63M
-68.52%1.07M
306.90%1.41M
Non current liabilities
-Long term debt
140.51%240.03K
206.91%295.15K
206.91%295.15K
193.98%330.89K
226.57%380.04K
-32.54%99.8K
-42.55%96.17K
-42.55%96.17K
-28.57%112.56K
25,438.64%116.37K
Non current accrued expenses
5.53%291.49M
94.89%287.92M
94.89%287.92M
94.48%284.64M
95.97%280.49M
97.75%276.2M
7.11%147.74M
7.11%147.74M
1,375.14%146.36M
1,558.40%143.13M
Long term provisions
----
--19.24M
--19.24M
--38.16M
--56.93M
--56.48M
----
----
----
----
Total non current liabilities
-49.30%35.29M
332.07%36.64M
332.07%36.64M
823.24%52.59M
1,087.51%70.37M
990.50%69.6M
-17.42%8.48M
-17.42%8.48M
-35.31%5.7M
8.52%5.93M
Shareholders'equity
Share capital
45.83%382.52M
72.21%328.25M
72.21%328.25M
65.41%289.53M
42.81%262.95M
39.37%262.3M
17.24%190.61M
17.24%190.61M
323.14%175.03M
340.01%184.13M
-common stock
45.83%382.52M
72.21%328.25M
72.21%328.25M
65.41%289.53M
42.81%262.95M
39.37%262.3M
17.24%190.61M
17.24%190.61M
323.14%175.03M
340.01%184.13M
Additional paid-in capital
5.53%18.98M
18.30%19.19M
18.30%19.19M
35.59%20.07M
25.15%19.11M
21.47%17.98M
28.09%16.22M
28.09%16.22M
354.60%14.8M
380.00%15.27M
Gains losses not affecting retained earnings
304.29%25.06M
43.65%7.94M
43.65%7.94M
-61.77%4.48M
129.64%6.73M
498.78%6.2M
-10.75%5.53M
-10.75%5.53M
1,893.34%11.71M
2,213.93%2.93M
Other equity interest
----
----
----
----
----
----
----
----
--0.7312
----
Noncontrolling interests
----
----
----
----
----
----
----
----
--0
-95.55%447.94K
Total equity
39.95%424.83M
45.20%324.57M
45.20%324.57M
83.53%315.94M
69.88%299.12M
72.10%303.56M
40.27%223.53M
40.27%223.53M
504.52%172.15M
541.81%176.07M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 633.19%107.68M329.64%24.38M329.64%24.38M18.81%19.52M-89.24%2.6M-44.29%14.69M-38.24%5.67M-38.24%5.67M80.77%16.43M508.30%24.18M
-Cash and cash equivalents 2,683.45%90.09M198.30%7.49M198.30%7.49M-78.98%2.67M-97.39%524.97K-87.72%3.24M-72.66%2.51M-72.66%2.51M39.82%12.71M406.75%20.14M
-Accounts receivable 66.61%3.43M-25.18%931.17K-25.18%931.17K20.67%1.48M32.64%1.54M112.67%2.06M98.44%1.24M98.44%1.24M218.49%1.23M214.54%1.16M
Holding assets for sale ------0--0--0--2.43M-57.77%735.86K-58.14%728.88K-58.14%728.88K--0--0
Total current assets 570.44%123.91M137.79%25.32M137.79%25.32M1.63%21M-72.30%7.57M-40.53%18.48M-7.86%10.65M-7.86%10.65M118.11%20.66M529.41%27.34M
Non current assets
Investment properties 87.05%1.25M288.21%3.05M288.21%3.05M--2.03M--2.85M--668.48K--784.83K--784.83K--------
-Long term equity investment -99.58%240.03K20,213.12%19.53M20,213.12%19.53M34,096.90%38.49M49,144.56%57.31M38,145.82%56.58M-42.55%96.17K-42.55%96.17K-28.57%112.56K25,438.64%116.37K
-Including:Available-for-sale securities 87.05%1.25M288.21%3.05M288.21%3.05M--2.03M--2.85M--668.48K--784.83K--784.83K--------
-Goodwill -3.72%501.47K-2.76%513.72K-2.76%513.72K-0.28%511.65K-4.82%523.09K1.16%520.85K7.38%528.28K7.38%528.28K3.22%513.1K6.39%549.57K
-Other intangible assets -----92.60%3.81M-92.60%3.81M--3.84M--3.81M--3.81M--51.56M--51.56M--------
Regulatory assets 66.61%3.43M-25.18%931.17K-25.18%931.17K20.67%1.48M32.64%1.54M112.67%2.06M98.44%1.24M98.44%1.24M218.49%1.23M214.54%1.16M
Liabilities
Current liabilities
Current debt and capital lease obligation 2,849.43%20.46M110.82%177.64K110.82%177.64K1,398.13%1.36M99.88%171.68K741.65%693.65K2.61%84.26K2.61%84.26K65.39%91.01K1,395.33%85.89K
-Current debt 3,280.34%20.28M----------1.19M------600K----------------
-Current capital lease obligation 88.75%176.77K110.82%177.64K110.82%177.64K92.96%175.61K99.88%171.68K13.63%93.65K2.61%84.26K2.61%84.26K65.39%91.01K1,395.33%85.89K
-accounts payable 93.91%3.49M15.17%3.58M15.17%3.58M96.24%1.84M70.65%2.24M-3.01%1.8M-46.79%3.11M-46.79%3.11M-71.77%937.31K283.92%1.31M
-Total tax payable -83.28%11.2M526.21%30.36M526.21%30.36M962.97%49.21M1,403.61%67.87M1,409.78%67.01M11.62%4.85M11.62%4.85M-14.54%4.63M-11.73%4.51M
-Due to related parties current 45.34%138.88K471.08%2.52M471.08%2.52M358.32%175.02K496.09%94.82K1,178.11%95.56K6,303.22%441.37K6,303.22%441.37K202.25%38.19K--15.91K
-Other payable -0.03%7.68M-85.79%7.77M-85.79%7.77M68.29%7.77M66.80%7.68M66.65%7.68M1,086.74%54.66M1,086.74%54.66M18.93%4.62M18.69%4.61M
Current liabilities 830.82%24.08M72.82%6.27M72.82%6.27M216.71%3.38M77.22%2.5M33.11%2.59M-38.71%3.63M-38.71%3.63M-68.52%1.07M306.90%1.41M
Non current liabilities
-Long term debt 140.51%240.03K206.91%295.15K206.91%295.15K193.98%330.89K226.57%380.04K-32.54%99.8K-42.55%96.17K-42.55%96.17K-28.57%112.56K25,438.64%116.37K
Non current accrued expenses 5.53%291.49M94.89%287.92M94.89%287.92M94.48%284.64M95.97%280.49M97.75%276.2M7.11%147.74M7.11%147.74M1,375.14%146.36M1,558.40%143.13M
Long term provisions ------19.24M--19.24M--38.16M--56.93M--56.48M----------------
Total non current liabilities -49.30%35.29M332.07%36.64M332.07%36.64M823.24%52.59M1,087.51%70.37M990.50%69.6M-17.42%8.48M-17.42%8.48M-35.31%5.7M8.52%5.93M
Shareholders'equity
Share capital 45.83%382.52M72.21%328.25M72.21%328.25M65.41%289.53M42.81%262.95M39.37%262.3M17.24%190.61M17.24%190.61M323.14%175.03M340.01%184.13M
-common stock 45.83%382.52M72.21%328.25M72.21%328.25M65.41%289.53M42.81%262.95M39.37%262.3M17.24%190.61M17.24%190.61M323.14%175.03M340.01%184.13M
Additional paid-in capital 5.53%18.98M18.30%19.19M18.30%19.19M35.59%20.07M25.15%19.11M21.47%17.98M28.09%16.22M28.09%16.22M354.60%14.8M380.00%15.27M
Gains losses not affecting retained earnings 304.29%25.06M43.65%7.94M43.65%7.94M-61.77%4.48M129.64%6.73M498.78%6.2M-10.75%5.53M-10.75%5.53M1,893.34%11.71M2,213.93%2.93M
Other equity interest ----------------------------------0.7312----
Noncontrolling interests ----------------------------------0-95.55%447.94K
Total equity 39.95%424.83M45.20%324.57M45.20%324.57M83.53%315.94M69.88%299.12M72.10%303.56M40.27%223.53M40.27%223.53M504.52%172.15M541.81%176.07M

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.

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