enCore Energy Corp. (EU) - Total Liabilities
Based on the latest financial reports, enCore Energy Corp. (EU) has total liabilities worth CA$172.04 Million CAD (≈ $124.45 Million USD) as of December 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. Also explore enCore Energy Corp. (EU) net asset momentum to track the company's year-over-year net asset growth rate.
enCore Energy Corp. - Total Liabilities Trend (2010–2025)
This chart illustrates how enCore Energy Corp.'s total liabilities have evolved over time, based on quarterly financial data. See enCore Energy Corp. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
enCore Energy Corp. Competitors by Total Liabilities
The table below lists competitors of enCore Energy Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A
SHG:688565
|
China | CN¥409.07 Million |
|
Willy Food
TA:WLFD
|
Israel | ILA65.42 Million |
|
AudioCodes Ltd
TA:AUDC
|
Israel | ILA158.06 Million |
|
Azkoyen
MC:AZK
|
Spain | €71.89 Million |
|
J.G.CHEMICALS LIMITED
NSE:JGCHEM
|
India | Rs282.86 Million |
|
Tong-Tai Machine Tool Co Ltd
TW:4526
|
Taiwan | NT$7.70 Billion |
|
Somboon Advance Technology Public Company Limited
BK:SAT
|
Thailand | ฿1.67 Billion |
|
Central Omega Resources Tbk PT
JK:DKFT
|
Indonesia | Rp1.84 Trillion |
Liability Composition Analysis (2010–2025)
This chart breaks down enCore Energy Corp.'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 market cap of enCore Energy Corp..
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.03 | 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 | 0.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for enCore Energy Corp. (2010–2025)
The table below shows the annual total liabilities of enCore Energy Corp. from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$172.04 Million ≈ $124.45 Million |
+131.93% |
| 2024-12-31 | CA$74.18 Million ≈ $53.66 Million |
+39.08% |
| 2023-12-31 | CA$53.34 Million ≈ $38.58 Million |
+529.03% |
| 2022-12-31 | CA$8.48 Million ≈ $6.13 Million |
-34.86% |
| 2021-12-31 | CA$13.02 Million ≈ $9.42 Million |
+71.86% |
| 2020-12-31 | CA$7.57 Million ≈ $5.48 Million |
+1893.74% |
| 2019-12-31 | CA$379.92K ≈ $274.83K |
+25.22% |
| 2018-12-31 | CA$303.40K ≈ $219.47K |
+68.44% |
| 2017-12-31 | CA$180.12K ≈ $130.30K |
-53.64% |
| 2016-12-31 | CA$388.50K ≈ $281.03K |
+27.92% |
| 2015-12-31 | CA$303.71K ≈ $219.70K |
+81.44% |
| 2014-12-31 | CA$167.39K ≈ $121.09K |
-30.99% |
| 2013-12-31 | CA$242.56K ≈ $175.46K |
+56.99% |
| 2012-12-31 | CA$154.50K ≈ $111.77K |
+18.28% |
| 2011-12-31 | CA$130.63K ≈ $94.49K |
+126.27% |
| 2010-12-31 | CA$57.73K ≈ $41.76K |
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About enCore Energy Corp.
enCore Energy Corp., together with its subsidiaries, engages in the acquisition, exploration, development, and extraction of uranium resource properties in the United States. The company is headquartered in Dallas, Texas.