NexGen Energy (TSX:NXE) Total Liabilities : C$204.21 Mil (As of Mar. 2024)

View and export this data going back to 2006. Start your Free Trial

What is NexGen Energy Total Liabilities?

NexGen Energy's Total Liabilities for the quarter that ended in Mar. 2024 was C$204.21 Mil.

NexGen Energy's quarterly Total Liabilities declined from Sep. 2023 (C$219.91 Mil) to Dec. 2023 (C$187.41 Mil) but then increased from Dec. 2023 (C$187.41 Mil) to Mar. 2024 (C$204.21 Mil).

NexGen Energy's annual Total Liabilities increased from Dec. 2021 (C$85.22 Mil) to Dec. 2022 (C$99.14 Mil) and increased from Dec. 2022 (C$99.14 Mil) to Dec. 2023 (C$187.41 Mil).

NexGen Energy Total Liabilities Historical Data

The historical data trend for NexGen Energy's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

NexGen Energy Total Liabilities Chart

NexGen Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

127.18

238.14

85.22

99.14

187.41

NexGen Energy Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															92.36	99.59	219.91	187.41	204.21

NexGen Energy Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

NexGen Energy's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	27.912	+	(159.494	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	187.41

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1007.425	-	820.019
	=	187.41

NexGen Energy's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	203.441	+	(0.772	+	-8.6597395920762E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	204.21

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	1133.07	-	928.857
	=	204.21

NexGen Energy Total Liabilities Related Terms

Thank you for viewing the detailed overview of NexGen Energy's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

NexGen Energy (TSX:NXE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » NexGen Energy Ltd (TSX:NXE) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

NXE:USA 6NE:Germany NXG:Australia

Address

1021 West Hastings Street, Suite 3150, Vancouver, BC, CAN, V6E 0C3

Website

https://www.nexgenenergy.ca

NexGen Energy Ltd is a mineral exploration company. It is engaged in the acquisition, exploration, evaluation and development of uranium properties in Canada. The company's projects portfolio consists of ROOK I, Radio Property, and the IsoEnergy, at the Athabasca Basin. The Rook I property hosts the world-class Arrow Zone, the Bow discovery. as well as the discovered Harpoon area located northeast of the Arrow deposit.

Executives

Donald Jeffrey Roberts

Director