Enerplus Corporation (ERF)
NYSE: ERF · IEX Real-Time Price · USD
19.93
+0.10 (0.50%)
Apr 19, 2024, 4:00 PM EDT - Market closed
Enerplus Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 66.73 | 38 | 61.35 | 89.95 | 113.74 | 272.5 | 259.91 | 294.98 | 5.62 | 1.53 | Upgrade
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| Cash & Cash Equivalents | 66.73 | 38 | 61.35 | 89.95 | 113.74 | 272.5 | 259.91 | 294.98 | 5.62 | 1.53 | Upgrade
|
| Cash Growth | 75.61% | -38.06% | -31.79% | -20.92% | -58.26% | 4.84% | -11.89% | 5145.47% | 268.27% | -31.91% | Upgrade
|
| Receivables | 268.43 | 276.59 | 227.99 | 83.6 | 132.09 | 108.9 | 97.04 | 86.53 | 99.12 | 149.81 | Upgrade
|
| Other Current Assets | 48.12 | 93.09 | 16.62 | 8.4 | 31 | 92.52 | 8.21 | 5.04 | 61.04 | 167.96 | Upgrade
|
| Total Current Assets | 383.28 | 407.68 | 305.96 | 181.94 | 276.82 | 473.92 | 365.16 | 386.55 | 165.78 | 319.3 | Upgrade
|
| Property, Plant & Equipment | 1,546 | 1,354 | 1,294 | 489.62 | 1,212 | 980.3 | 675.02 | 553.82 | 889.7 | 1,990 | Upgrade
|
| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 145.51 | 491.1 | 479.16 | 488.75 | 493.37 | 468.29 | Upgrade
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| Other Long-Term Assets | 138.97 | 176.15 | 390.61 | 480.86 | 289.77 | 393.4 | 465.03 | 550.02 | 387.06 | 246.23 | Upgrade
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| Total Long-Term Assets | 1,685 | 1,530 | 1,684 | 970.48 | 1,648 | 1,865 | 1,619 | 1,593 | 1,770 | 2,704 | Upgrade
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| Total Assets | 2,068 | 1,938 | 1,990 | 1,152 | 1,924 | 2,339 | 1,984 | 1,979 | 1,936 | 3,024 | Upgrade
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| Accounts Payable | 385.67 | 398.48 | 367.01 | 197.9 | 218.66 | 217.53 | 160.48 | 138.4 | 179.96 | 263.25 | Upgrade
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| Current Debt | 92.69 | 94.26 | 111.22 | 92.12 | 92.65 | 45 | 20.74 | 22.15 | 0 | 74.2 | Upgrade
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| Other Current Liabilities | 0 | 10.42 | 143.2 | 16.89 | 3.71 | 3.23 | 23.3 | 23.27 | 7.72 | 22.01 | Upgrade
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| Total Current Liabilities | 478.36 | 503.17 | 621.43 | 306.9 | 315.02 | 265.76 | 204.52 | 183.82 | 187.68 | 359.46 | Upgrade
|
| Long-Term Debt | 119.76 | 188.18 | 619.44 | 322.23 | 402.12 | 477.64 | 483.54 | 554.46 | 917.76 | 778.5 | Upgrade
|
| Other Long-Term Liabilities | 243.01 | 170.02 | 139.91 | 102.33 | 103.54 | 94.58 | 95.73 | 145.47 | 157.16 | 218.32 | Upgrade
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| Total Long-Term Liabilities | 362.77 | 358.2 | 759.35 | 424.55 | 505.66 | 572.22 | 579.27 | 699.94 | 1,075 | 996.81 | Upgrade
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| Total Liabilities | 841.13 | 861.37 | 1,381 | 731.45 | 820.68 | 837.98 | 783.8 | 883.76 | 1,263 | 1,356 | Upgrade
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| Total Debt | 212.45 | 282.44 | 730.65 | 414.35 | 494.78 | 522.64 | 504.28 | 576.62 | 917.76 | 852.7 | Upgrade
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| Debt Growth | -24.78% | -61.34% | 76.34% | -16.26% | -5.33% | 3.64% | -12.54% | -37.17% | 7.63% | 10.89% | Upgrade
|
| Retained Earnings | -1,207.86 | -1,509.83 | -2,238.33 | -2,447.74 | -1,488.27 | -1,329.06 | -1,593.51 | -1,749.48 | -2,020.96 | -779.45 | Upgrade
|
| Comprehensive Income | -301.34 | -301.34 | -297.31 | -294.51 | 231.25 | 291.71 | 197.34 | 265.05 | 302 | 71.61 | Upgrade
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| Shareholders' Equity | 1,227 | 1,077 | 609.31 | 420.97 | 1,104 | 1,501 | 1,201 | 1,095 | 673.32 | 1,667 | Upgrade
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| Net Cash / Debt | -145.72 | -244.44 | -669.31 | -324.4 | -381.04 | -250.14 | -244.37 | -281.64 | -912.14 | -851.17 | Upgrade
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| Working Capital | -95.07 | -95.48 | -315.47 | -124.96 | -38.2 | 208.16 | 160.64 | 202.73 | -21.9 | -40.16 | Upgrade
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| Book Value Per Share | 5.90 | 4.74 | 2.39 | 1.90 | 4.61 | 6.20 | 4.99 | 5.30 | 3.27 | 8.22 | Upgrade
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).