enCore Energy Corp. Common Shares (EU) - Total Liabilities
Based on the latest financial reports, enCore Energy Corp. Common Shares (EU) has total liabilities worth $164.15 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore enCore Energy Corp. Common Shares cash flow conversion to assess how effectively this company generates cash.
enCore Energy Corp. Common Shares - Total Liabilities Trend (2010–2024)
This chart illustrates how enCore Energy Corp. Common Shares's total liabilities have evolved over time, based on quarterly financial data. Check enCore Energy Corp. Common Shares liquid asset ratio to evaluate the company's liquid asset resilience ratio.
enCore Energy Corp. Common Shares Competitors by Total Liabilities
The table below lists competitors of enCore Energy Corp. Common Shares ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RiverNorth Managed Duration Municipal Income Fund Inc
NYSE:RMM
|
USA | $189.99 Million |
|
Journey Energy Inc
TO:JOY
|
Canada | CA$221.38 Million |
|
TruBridge Inc.
NASDAQ:TBRG
|
USA | $219.05 Million |
|
Air Asia Co Ltd
TW:2630
|
Taiwan | NT$2.17 Billion |
|
Tredegar Corporation
NYSE:TG
|
USA | $179.85 Million |
|
Famous Brands Ltd
JSE:FBR
|
South Africa | ZAC2.47 Billion |
|
Australian Strategic Materials Ltd
AU:ASM
|
Australia | AU$38.00 Million |
|
Jeju Air Co Ltd
KO:089590
|
Korea | ₩2.08 Trillion |
Liability Composition Analysis (2010–2024)
This chart breaks down enCore Energy Corp. Common Shares's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see EU market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 13.64 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how enCore Energy Corp. Common Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for enCore Energy Corp. Common Shares (2010–2024)
The table below shows the annual total liabilities of enCore Energy Corp. Common Shares from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $74.18 Million | +14.83% |
| 2023-12-31 | $64.60 Million | +661.87% |
| 2022-12-31 | $8.48 Million | -17.42% |
| 2021-12-31 | $10.27 Million | +35.56% |
| 2020-12-31 | $7.57 Million | +2504.37% |
| 2019-12-31 | $290.85K | -4.14% |
| 2018-12-31 | $303.40K | +68.44% |
| 2017-12-31 | $180.12K | -53.64% |
| 2016-12-31 | $388.50K | +27.92% |
| 2015-12-31 | $303.71K | +81.44% |
| 2014-12-31 | $167.39K | -30.99% |
| 2013-12-31 | $242.56K | +56.99% |
| 2012-12-31 | $154.50K | +18.28% |
| 2011-12-31 | $130.63K | +126.27% |
| 2010-12-31 | $57.73K | -- |
About enCore Energy Corp. Common Shares
enCore Energy Corp. engages in the acquisition, exploration, development, and extraction of uranium resource properties in the United States. It holds interest in the Alta Mesa project located in Brooks County, Texas; the Gas Hills project located in the Riverton, Wyoming; the Juniper Ridge project located in the southwest portion of Wyoming; the Dewey Burdock project located in the Edgemont, Sou… Read more