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

NexGen Energy (TSX:NXE) Total Liabilities : C$468.84 Mil (As of Sep. 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 Sep. 2024 was C$468.84 Mil.

NexGen Energy's quarterly Total Liabilities increased from Mar. 2024 (C$204.21 Mil) to Jun. 2024 (C$486.61 Mil) but then declined from Jun. 2024 (C$486.61 Mil) to Sep. 2024 (C$468.84 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 Premium Member Only Premium Member Only 127.18 238.14 85.22 99.14 187.41

NexGen Energy Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 219.91 187.41 204.21 486.61 468.84

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 Sep. 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
=468.574+(0.266+-3.7303493627405E-14
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=468.84

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=1683.654-1214.814
=468.84

* 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.


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 Business Description

Address
1021 West Hastings Street, Suite 3150, Vancouver, BC, CAN, V6E 0C3
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, 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
Richard J Patricio Director, Director or Senior Officer of 10% Security Holder
Donald Jeffrey Roberts Director
Bradley John Wall Director
Leigh Robert Curyer Director, Senior Officer
Christopher Walter Mcfadden Director
Trevor John Thiele Director
Karri Lynn Howlett Director
Sybil Elsa Veenman Director
Harpreet Kaur Dhaliwal Issuer