Enerplus Corp (ERF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,731 | 38,000 | 61,348 | 89,945 | 114,283 |
| Marketable Securities | 3,161 | 36,542 | 5,668 | 2,790 | 7,966 |
| Receivables | 268,433 | 276,590 | 227,988 | 83,596 | 153,651 |
| Other current assets | 44,959 | 56,552 | 10,956 | 5,609 | 2,253 |
| TOTAL | $383,284 | $407,684 | $305,960 | $181,940 | $278,152 |
| Non-Current Assets | |||||
| PPE Net | 1,521,228 | 1,333,589 | 1,267,392 | 463,801 | 1,181,348 |
| Intangibles | 0 | 0 | 0 | 0 | 146,210 |
| Other Non-Current Assets | 138,968 | 176,152 | 390,614 | 480,859 | 291,156 |
| TOTAL | $1,660,196 | $1,509,741 | $1,658,006 | $944,660 | $1,618,714 |
| Total Assets | $2,068,476 | $1,937,981 | $1,990,084 | $1,152,418 | $1,933,588 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 80,600 | 80,600 | 100,600 | 81,600 | 79,880 |
| Accounts payable and accrued liabilities | 385,670 | 398,482 | 367,008 | 197,895 | 219,705 |
| TOTAL | $478,357 | $503,167 | $621,426 | $306,903 | $316,535 |
| Non-Current Liabilities | |||||
| Long Term Debt | 105,429 | 178,916 | 601,171 | 303,800 | 377,279 |
| Other Non-Current Liabilities | 139,785 | 123,924 | 158,177 | 120,750 | 130,809 |
| TOTAL | $362,770 | $358,201 | $759,348 | $424,550 | $508,088 |
| Total Liabilities | $841,127 | $861,368 | $1,380,774 | $731,453 | $824,622 |
| Shareholders' Equity | |||||
| Common Shares | 2,692,053 | 2,837,329 | 3,094,061 | 3,113,829 | 2,327,188 |
| Retained earnings | -1,207,862 | -1,509,832 | -2,238,325 | -2,447,735 | -1,495,417 |
| Other shareholders' equity | -301,341 | -301,341 | -297,307 | -294,511 | 232,363 |
| TOTAL | $1,227,349 | $1,076,613 | $609,310 | $420,965 | $1,108,966 |
| Total Liabilities And Equity | $2,068,476 | $1,937,981 | $1,990,084 | $1,152,418 | $1,933,588 |