Energy Fuels Inc.

EFR.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$38,603CA$57,445CA$62,820CA$112,517
Short-Term InvestmentsCA$80,854CA$133,044CA$12,192CA$494
ReceivablesCA$37,763CA$816CA$92CA$3,954
InventoryCA$66,504CA$38,868CA$38,155CA$30,772
Other Curr. AssetsCA$6,463CA$2,522CA$22,331CA$1,568
Total Curr. AssetsCA$230,187CA$232,695CA$135,590CA$149,305
Property Plant & Equip (Net)CA$333,517CA$146,923CA$97,577CA$105,930
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$4,767CA$0CA$0CA$0
Long-Term InvestmentsCA$15,890CA$1,356CA$19,329CA$38,538
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$27,608CA$20,965CA$21,451CA$21,673
Total NC AssetsCA$381,782CA$169,244CA$138,357CA$166,141
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$611,969CA$401,939CA$273,947CA$315,446
Liabilities––––
PayablesCA$7,508CA$1,006CA$1,850CA$3,038
Short-Term DebtCA$693CA$199CA$59CA$324
Tax PayableCA$1,673CA$393CA$240CA$0
Deferred RevenueCA$813CA$0CA$0CA$0
Other Curr. Liab.CA$48,602CA$18,116CA$16,475CA$2,753
Total Curr. Liab.CA$59,289CA$10,360CA$18,624CA$6,115
LT DebtCA$1,490CA$1,120CA$1,319CA$145
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$19,513CA$11,254CA$9,595CA$13,660
Total NC Liab.CA$21,003CA$12,374CA$10,914CA$13,805
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2,183CA$1,319CA$1,378CA$469
Total LiabilitiesCA$80,292CA$22,734CA$29,538CA$19,920
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$937,889CA$733,450CA$698,493CA$685,903
Retained Earnings-CA$404,023-CA$356,258-CA$456,120-CA$396,271
AOCI-CA$6,072-CA$1,946-CA$1,946CA$1,943
Other EquityCA$0CA$0-CA$1,946CA$0
Total EquityCA$527,794CA$375,246CA$240,427CA$291,575
Supplemental Information––––
Minority InterestCA$3,883CA$3,959CA$3,982CA$3,951
Total Liab. & Tot. EquityCA$611,969CA$401,939CA$273,947CA$315,446
Net Debt-CA$36,420-CA$56,126-CA$61,442-CA$112,048
Energy Fuels Inc. (EFR.TO) Financial Statements & Key Stats | AlphaPilot