Enertopia (ENRT) Total Debt (2012 - 2023)
Enertopia (ENRT) posted Total Debt of $33997.0 for Q1 2023, down 30.13% sequentially from $48659.0 in Q4 2022, and down 60.2% YoY from $85409.0 in Q1 2022.
Enertopia (ENRT) Total Debt (2012 - 2023) Analysis & Trends
Enertopia has reported Total Debt for 12 years, with the latest figure at $33997.0 in Q1 2023.
- Quarterly Total Debt fell 60.2% year-over-year to $33997.0 in Q1 2023, while the trailing twelve-month figure through Feb 2023 was $33997.0 (down 60.2% YoY) and the FY2022 annual result came in at $64409.0, down 42.32% from the prior year.
- Total Debt retreated to $33997.0 in Q1 2023 per ENRT's latest filing, from $48659.0 in the prior quarter.
- Over five years, Total Debt peaked at $205390.0 in Q1 2020 and troughed at $15479.0 in Q3 2019.
- A 5-year average of $117327.8 and a median of $111659.0 in 2021 frame the typical range for Total Debt.
- The sharpest annual moves came in 2019 and 2020: Total Debt slumped 90.96% in 2019, then soared 1119.94% in 2020.
- Over 5 years, Total Debt stood at $15857.0 in 2019, then jumped by 1057.75% to $183584.0 in 2020, then slumped by 50.62% to $90659.0 in 2021, then sank by 46.33% to $48659.0 in 2022, then slumped by 30.13% to $33997.0 in 2023.
- According to Business Quant data, Total Debt over the past three periods registered $33997.0, $48659.0, and $64409.0 for Q1 2023, Q4 2022, and Q3 2022 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 238.03 Bn | 208.58 Bn | - | 317.00 Mn |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 21.41 Bn |
| 3 | Teck Resources | 32.48 Bn | 27.27 Bn | 1.21 Bn | 2.78 Bn |
| 4 | MP Materials | 9.79 Bn | 7.32 Bn | 36.20 Mn | 934.58 Mn |
| 5 | Almonty Industries | 5.05 Bn | 4.16 Bn | 18.87 Mn | 587.85 Mn |
| 6 | Materion | 4.85 Bn | 4.83 Bn | 104.34 Mn | 459.81 Mn |
| 7 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 698.79 Mn |
| 8 | USA Rare Earth | 3.94 Bn | 3.94 Bn | -1.58 Mn | - |
| 9 | Evolution Metals & Technologies | 2.06 Bn | 2.06 Bn | -115,000.00 | 6.20 Mn |
| 10 | Enertopia | 382,557.58 | 382,557.58 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2023 | 33,997.00 |
| Nov 30, 2022 | 48,659.00 |
| Aug 31, 2022 | 64,409.00 |
| May 31, 2022 | 80,159.00 |
| Feb 28, 2022 | 85,409.00 |
| Nov 30, 2021 | 90,659.00 |
| Aug 31, 2021 | 111,659.00 |
| May 31, 2021 | 137,909.00 |
| Feb 28, 2021 | 159,959.00 |
| Nov 30, 2020 | 183,584.00 |
| Aug 31, 2020 | 188,834.00 |
| May 31, 2020 | 194,515.00 |
| Feb 29, 2020 | 205,390.00 |
| Nov 30, 2019 | 15,857.00 |
| Aug 31, 2019 | 15,479.00 |
| May 31, 2019 | 186,464.00 |
| Feb 28, 2019 | 191,631.00 |
| Nov 30, 2018 | 171,010.00 |
| Aug 31, 2018 | 171,234.00 |
| May 31, 2018 | 183,955.00 |