Enerplus Corporation (ERF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Enerplus Corporation

NYSE: ERF · Real-Time Price · USD
20.09
0.13 (0.66%)
At close: May 30, 2024, 10:00 PM

Enerplus Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
66.73M 38M 61.35M
Short-Term Investments
14.84M 31.28M n/a
Long-Term Investments
n/a 13.39M 4.49M
Other Long-Term Assets
5.95M 21.15M 9.76M
Receivables
268.43M 276.59M 227.99M
Inventory
3.16M 36.54M 5.67M
Other Current Assets
44.96M 56.55M 10.96M
Total Current Assets
383.28M 407.68M 305.96M
Property-Plant & Equipment
1.55B 1.35B 1.29B
Goodwill & Intangibles
n/a -13.39M -4.49M
Total Long-Term Assets
1.69B 1.53B 1.68B
Total Assets
2.07B 1.94B 1.99B
Account Payables
294.1M 288.21M 260.79M
Deferred Revenue
n/a n/a 106.22M
Short-Term Debt
92.69M 94.26M 111.22M
Other Current Liabilities
91.57M 120.69M 143.2M
Total Current Liabilities
478.36M 503.17M 621.43M
Long-Term Debt
119.76M 188.18M 619.44M
Other Long-Term Liabilities
125.45M 114.66M 139.91M
Total Long-Term Liabilities
362.77M 358.2M 759.35M
Total Liabilities
841.13M 861.37M 1.38B
Total Debt
212.45M 282.44M 730.65M
Book Value
1.23B 1.08B 609.31M
Book Value Per Share
5.81 4.60 2.42
Common Stock
2.69B 2.84B 3.09B
Retained Earnings
-1.21B -1.51B -2.24B
Comprehensive Income
-301.34M -301.34M -297.31M
Shareholders Equity
1.23B 1.08B 609.31M
Total Investments
14.84M 13.39M 4.49M