enCore Energy Corp. (EU) - Total Liabilities

Latest as of September 2025: CA$164.15 Million CAD ≈ $118.74 Million USD

Based on the latest financial reports, enCore Energy Corp. (EU) has total liabilities worth CA$164.15 Million CAD (≈ $118.74 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. cash flow conversion to assess how effectively this company generates cash.

enCore Energy Corp. - Total Liabilities Trend (2010–2024)

This chart illustrates how enCore Energy Corp.'s total liabilities have evolved over time, based on quarterly financial data. Check enCore Energy Corp. liquid asset ratio 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
XinJiang Beiken Energy Engineering Stock Co Ltd SHE:002828	China	CN¥1.16 Billion
Akebia Ther NASDAQ:AKBA	USA	$343.95 Million
SNDL INC. F:VY4	Germany	€241.90 Million
eDreams Odigeo SA MC:EDR	Spain	€860.06 Million
Novabase SGPS LS:NBA	Portugal	€67.78 Million
XOMA Corp NASDAQ:XOMA	USA	$155.19 Million
Hiyes International Co Ltd TW:2348	Taiwan	NT$36.70 Billion
BGF Retail Co Ltd KO:027410	Korea	₩345.67 Billion

Liability Composition Analysis (2010–2024)

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	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.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for enCore Energy Corp. (2010–2024)

The table below shows the annual total liabilities of enCore Energy Corp. from 2010 to 2024.

Year	Total Liabilities	Change
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	--

About enCore Energy Corp.

V:EU Canada Uranium

Market Cap

$340.05 Million

CA$470.08 Million CAD

Market Cap Rank

#14433 Global

#422 in Canada

Share Price

CA$2.51

Change (1 day)

-5.28%

52-Week Range

CA$2.10 - CA$5.64

All Time High

CA$6.83