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Enerplus Corporation (ERF)

NYSE: ERF · Real-Time Price · USD

20.09

0.13 (0.66%)

At close: May 30, 2024, 8:00 PM

Enerplus Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	66.73M	38M	61.35M	89.76M	116.09M	266.75M	275.58M	935.2K
Short-Term Investments	14.84M	31.28M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	13.39M	4.49M	n/a	1.00	1.00	n/a	n/a
Other Long-Term Assets	5.95M	21.15M	9.76M	1.00	10.6M	43.62M	39.85M	-0.00
Receivables	268.43M	276.59M	227.99M	83.42M	156.08M	147.12M	103.84M	85.83M
Inventory	3.16M	36.54M	5.67M	2.78M	8.09M	43.51M	3.06M	291.68M
Other Current Assets	44.96M	56.55M	10.96M	5.6M	2.29M	6.55M	4.69M	5M
Total Current Assets	383.28M	407.68M	305.96M	181.56M	282.56M	463.93M	387.18M	383.45M
Property-Plant & Equipment	1.55B	1.35B	1.29B	492.44M	1.24B	959.65M	715.73M	549.39M
Goodwill & Intangibles	n/a	-13.39M	-4.49M	n/a	148.53M	480.75M	508.05M	484.83M
Total Long-Term Assets	1.69B	1.53B	1.68B	968.46M	1.68B	1.83B	1.72B	1.58B
Total Assets	2.07B	1.94B	1.99B	1.15B	1.96B	2.29B	2.1B	1.96B
Account Payables	294.1M	288.21M	260.79M	113.37M	142.09M	128.23M	93.23M	59.31M
Deferred Revenue	n/a	n/a	106.22M	85.86M	82.79M	86.48M	78.86M	79.77M
Short-Term Debt	92.69M	94.26M	111.22M	91.93M	94.57M	44.05M	21.99M	21.98M
Other Current Liabilities	91.57M	120.69M	143.2M	15.74M	2.09M	1.4M	22.78M	21.29M
Total Current Liabilities	478.36M	503.17M	621.43M	306.26M	321.55M	260.16M	216.86M	182.35M
Long-Term Debt	119.76M	188.18M	619.44M	321.55M	410.45M	467.57M	512.7M	550.02M
Other Long-Term Liabilities	125.45M	114.66M	139.91M	102.11M	105.68M	92.59M	101.51M	144.31M
Total Long-Term Liabilities	362.77M	358.2M	759.35M	423.66M	516.14M	560.16M	614.21M	694.33M
Total Liabilities	841.13M	861.37M	1.38B	729.93M	837.69M	820.33M	831.06M	876.68M
Total Debt	212.45M	282.44M	730.65M	413.48M	505.03M	511.63M	534.7M	572M
Common Stock	2.69B	2.84B	3.09B	2.43B	2.36B	2.45B	2.69B	2.5B
Retained Earnings	-1.21B	-1.51B	-2.24B	-2.3B	-1.52B	-1.3B	-1.69B	-1.74B
Comprehensive Income	-301.34M	-301.34M	-297.31M	251.05M	236.05M	285.56M	209.24M	262.93M
Shareholders Equity	1.23B	1.08B	609.31M	420.09M	1.13B	1.47B	1.27B	1.09B
Total Investments	14.84M	13.39M	4.49M	n/a	1.00	1.00	n/a	n/a