enCore Energy Corp. Total Liabilities
enCore Energy Corp. 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. See enCore Energy Corp. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of enCore Energy Corp. (2010–2025)
Total liabilities of enCore Energy Corp. from 2010 to 2025. This chart illustrates how enCore Energy Corp.'s total liabilities have evolved over time, based on quarterly financial data. Check enCore Energy Corp. liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
KG Eco Technology Services Co. Ltd
KQ:151860
|
Korea | ₩3.90 Trillion |
|
Amulaire Thermal Technology
TW:2241
|
Taiwan | NT$796.81 Million |
|
THETA GOLD MNS LTD
F:3LM
|
Germany | €25.92 Million |
|
Ceres Global Ag Corp
TO:CRP
|
Canada | CA$142.01 Million |
|
MCH Group AG
SW:MCHN
|
Switzerland | CHF254.89 Million |
|
Hyundai Pharm
KO:004310
|
Korea | ₩96.64 Billion |
|
Wam Strategic Value Ltd
AU:WAR
|
Australia | AU$5.28 Million |
|
Cloud Technologies S.A
WAR:CLD
|
Poland | zł11.32 Million |
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 complete balance sheet picture, see how large is enCore Energy Corp.'s balance sheet.
Liquidity & Leverage Metrics
enCore Energy Corp. Total Liabilities Ratios Explained
enCore Energy Corp. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.