ENCORE ENERGY CORP (EU.CA) Stock Balance Sheet

TSX-V:EU • CA29259W7008

3.17 CAD
-0.51 (-13.86%)
Last: Mar 2, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
EU.CA Cash ChartEU.CA Cash over time chart
N/AN/A7.49M2.51M9.19M
Cash Equivalents
EU.CA Cash Equivalents ChartEU.CA Cash Equivalents over time chart
91.93MN/AN/AN/AN/A
Marketable Securities
EU.CA Marketable Securities ChartEU.CA Marketable Securities over time chart
24.29MN/A16.89M3.16M0.00
Receivables
EU.CA Receivables ChartEU.CA Receivables over time chart
N/AN/A931.20K1.24M627.20K
Inventories
EU.CA Inventories ChartEU.CA Inventories over time chart
10.99M21.00M10.00KN/AN/A
Other Current Assets
EU.CA Other Current Assets ChartEU.CA Other Current Assets over time chart
1.93M2.70M930.00K3.73M1.74M
Total Current Assets
EU.CA Total Current Assets ChartEU.CA Total Current Assets over time chart
129.14M87.00M25.00M10.65M11.56M
 
Non-Current Assets
PPE Net
EU.CA PPE Net ChartEU.CA PPE Net over time chart
302.19M296.00M290.00M147.74M137.93M
Investments And Advances
EU.CA Investments And Advances ChartEU.CA Investments And Advances over time chart
0.00840.00K3.05M784.80K4.77M
Intangibles
EU.CA Intangibles ChartEU.CA Intangibles over time chart
1.47M470.00K510.00K528.30K492.00K
Other Non-Current Assets
EU.CA Other Non-Current Assets ChartEU.CA Other Non-Current Assets over time chart
9.11MN/A90.00K63.83M4.61M
Total Non-Current Assets
EU.CA Total Non-Current Assets ChartEU.CA Total Non-Current Assets over time chart
312.76M306.00M302.00M212.88M147.80M
 
TOTAL ASSETS
EU.CA TOTAL ASSETS ChartEU.CA TOTAL ASSETS over time chart
441.90M393.00M327.00M223.53M159.36M
 
LIABILITIES
Current Liabilities
Short Term Debt
EU.CA Short Term Debt ChartEU.CA Short Term Debt over time chart
0.0020.00M0.000.000.00
Current Portion Of LT Debt.
EU.CA Current Portion Of LT Debt. ChartEU.CA Current Portion Of LT Debt. over time chart
N/AN/A177.60K84.30K82.10K
Accrued Expenses
EU.CA Accrued Expenses ChartEU.CA Accrued Expenses over time chart
156.00K130.00K180.00KN/AN/A
Accounts Payable
EU.CA Accounts Payable ChartEU.CA Accounts Payable over time chart
9.20MN/A3.58M3.11M5.84M
Other Current Liabilities
EU.CA Other Current Liabilities ChartEU.CA Other Current Liabilities over time chart
111.00K2.38M2.52M441.40K6.90K
Total Current Liabilities
EU.CA Total Current Liabilities ChartEU.CA Total Current Liabilities over time chart
9.47M30.00M6.28M3.63M5.92M
 
Non-Current Liabilities
Long Term Debt
EU.CA Long Term Debt ChartEU.CA Long Term Debt over time chart
109.31M0.0019.00M96.20K167.40K
Deferred Taxes/Income
EU.CA Deferred Taxes/Income ChartEU.CA Deferred Taxes/Income over time chart
26.86M27.00M28.00MN/AN/A
Other Non-Current Liabilities
EU.CA Other Non-Current Liabilities ChartEU.CA Other Non-Current Liabilities over time chart
18.51M17.00M11.00M4.75M4.18M
Total Non-Current Liabilities
EU.CA Total Non-Current Liabilities ChartEU.CA Total Non-Current Liabilities over time chart
183.87M77.00M58.72M4.85M4.34M
 
TOTAL LIABILITIES
EU.CA TOTAL LIABILITIES ChartEU.CA TOTAL LIABILITIES over time chart
193.33M107.00M65.00M8.48M10.27M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EU.CA Retained Earnings ChartEU.CA Retained Earnings over time chart
-186.18M-151.00M-89.00M2.69M-32.35M
Additional Paid In Capital
EU.CA Additional Paid In Capital ChartEU.CA Additional Paid In Capital over time chart
55.37M60.00M41.00M16.22M12.66M
Minority Interest
EU.CA Minority Interest ChartEU.CA Minority Interest over time chart
29.19M33.00M0.00N/AN/A
Common Shares
EU.CA Common Shares ChartEU.CA Common Shares over time chart
382.01M380.00M308.00M190.61M162.58M
Other Shareholders' Equity
EU.CA Other Shareholders' Equity ChartEU.CA Other Shareholders' Equity over time chart
-2.63M-3.60M2.02M5.53M6.20M
Shares Outstanding
EU.CA Shares Outstanding ChartEU.CA Shares Outstanding over time chart
187.10M186.00M165.00M108.94M98.90M
Tangible Book Value per Share
EU.CA Tangible Book Value per Share ChartEU.CA Tangible Book Value per Share over time chart
1.321.541.581.971.50
Total Shareholders' Equity
EU.CA Total Shareholders' Equity ChartEU.CA Total Shareholders' Equity over time chart
248.57M286.00M262.00M215.05M149.09M
 
TOTAL LIABILITIES AND EQUITY
EU.CA TOTAL LIABILITIES AND EQUITY ChartEU.CA TOTAL LIABILITIES AND EQUITY over time chart
441.90M393.00M327.00M223.53M159.36M
 
Statistics
Debt/Equity
EU.CA Debt/Equity ChartEU.CA Debt/Equity over time chart
0.44N/A0.070.000.00
Current Ratio
EU.CA Current Ratio ChartEU.CA Current Ratio over time chart
13.642.903.982.931.95
Return On Assets (ROA)
EU.CA Return On Assets (ROA) ChartEU.CA Return On Assets (ROA) over time chart
-21.89%-15.62%-7.83%-7.39%-5.37%
Return On Equity (ROE)
EU.CA Return On Equity (ROE) ChartEU.CA Return On Equity (ROE) over time chart
-38.91%-21.47%-9.78%-7.68%-5.74%

All data in USD , ROIC based on taxRate of 0.28

Charts

EU.CA Balance Sheet Over Time ChartEU.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
EU.CA Balance Sheet - Short Vs Long Term ChartEU.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M