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.
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 working capital position of enCore Energy Corp. to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
CapsoVision, Inc. Common Stock
NASDAQ:CV
|
USA | $4.90 Million |
|
Galata Wind Enerji Anonim Sirket
IS:GWIND
|
Turkey | TL5.36 Billion |
|
Handsome
KO:020000
|
Korea | ₩271.43 Billion |
|
Bangyan Technology Co. Ltd. A
SHG:688132
|
China | CN¥277.68 Million |
|
Novabase SGPS
LS:NBA
|
Portugal | €67.20 Million |
|
BlackRock California Municipal Income Closed Fund
NYSE:BFZ
|
USA | $275.83 Million |
|
RMR Group Inc
NASDAQ:RMR
|
USA | $280.18 Million |
|
Aprogen Pharmaceuticals Inc
KO:003060
|
Korea | ₩288.27 Billion |
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 EU market cap.
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.