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)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,412 | 66,731 | 46,205 | 37,475 | 52,578 |
| Marketable Securities | N/A | N/A | 2,047 | 16,163 | 23,647 |
| Receivables | 252,571 | 268,433 | 305,991 | 239,867 | 231,735 |
| Other current assets | 28,748 | 48,120 | 57,332 | 56,360 | 56,987 |
| TOTAL | $314,731 | $383,284 | $411,575 | $349,865 | $364,947 |
| Non-Current Assets | |||||
| PPE Net | 1,562,075 | 1,521,228 | 1,529,575 | 1,497,159 | 1,394,631 |
| Other Non-Current Assets | 137,668 | 138,968 | 150,151 | 154,457 | 164,912 |
| TOTAL | $1,699,743 | $1,660,196 | $1,679,726 | $1,651,616 | $1,559,543 |
| Total Assets | $2,038,325 | $2,068,476 | $2,112,418 | $2,026,523 | $1,941,959 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 80,600 | 80,600 | 80,600 | 80,600 | 80,600 |
| Accounts payable and accrued liabilities | 357,541 | 385,670 | 375,806 | 400,691 | 386,590 |
| TOTAL | $449,601 | $478,357 | $475,385 | $495,883 | $483,131 |
| Non-Current Liabilities | |||||
| Long Term Debt | 93,504 | 105,429 | 177,677 | 156,505 | 122,600 |
| Other Non-Current Liabilities | 130,698 | 139,785 | 129,405 | 133,858 | 123,102 |
| TOTAL | $342,850 | $362,770 | $421,151 | $379,627 | $320,215 |
| Total Liabilities | $792,451 | $841,127 | $896,536 | $875,510 | $803,346 |
| Shareholders' Equity | |||||
| Common Shares | 2,694,403 | 2,692,053 | 2,745,597 | 2,776,088 | 2,811,708 |
| Retained earnings | -1,160,719 | -1,207,862 | -1,272,261 | -1,362,697 | -1,406,049 |
| Other shareholders' equity | -301,341 | -301,341 | -301,341 | -301,341 | -301,341 |
| TOTAL | $1,245,874 | $1,227,349 | $1,215,882 | $1,151,013 | $1,138,613 |
| Total Liabilities And Equity | $2,038,325 | $2,068,476 | $2,112,418 | $2,026,523 | $1,941,959 |