Enerplus Corp (ERF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 280,307 | 267,327 | 297,024 | 5,875 | 1,840 |
| Marketable Securities | 45,718 | N/A | N/A | N/A | 0 |
| Receivables | 154,592 | 100,726 | 87,126 | 103,556 | 180,980 |
| Other current assets | 6,888 | 7,524 | 5,076 | 63,777 | 202,930 |
| TOTAL | $487,504 | $375,578 | $389,226 | $173,209 | $385,750 |
| Non-Current Assets | |||||
| PPE Net | 1,008,405 | 694,284 | 557,662 | 929,552 | 2,403,940 |
| Investments And Advances | 24,858 | 0 | 0 | 0 | 0 |
| Intangibles | 505,177 | 492,831 | 492,136 | 515,470 | 0 |
| Other Non-Current Assets | 379,824 | 478,303 | 553,836 | 404,399 | 909,260 |
| TOTAL | $1,918,264 | $1,665,417 | $1,603,634 | $1,849,420 | $3,313,200 |
| Total Assets | $2,405,769 | $2,040,995 | $1,992,859 | $2,022,629 | $3,698,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,291 | 21,334 | 22,308 | N/A | 89,640 |
| Accounts payable and accrued liabilities | 223,770 | 165,063 | 139,360 | 188,022 | 318,040 |
| TOTAL | $273,381 | $210,359 | $185,094 | $196,090 | $480,310 |
| Non-Current Liabilities | |||||
| Long Term Debt | 491,329 | 497,339 | 558,309 | 958,865 | 940,520 |
| Other Non-Current Liabilities | 97,295 | 98,464 | 146,483 | 164,203 | 261,580 |
| TOTAL | $588,624 | $595,803 | $704,792 | $1,123,068 | $1,204,270 |
| Total Liabilities | $862,005 | $806,162 | $889,886 | $1,319,158 | $1,684,590 |
| Shareholders' Equity | |||||
| Common Shares | 2,574,965 | 2,612,690 | 2,541,975 | 2,455,398 | 2,827,030 |
| Retained earnings | -1,367,163 | -1,638,975 | -1,761,610 | -2,111,476 | -941,670 |
| Other shareholders' equity | 300,068 | 202,974 | 266,887 | 315,530 | 86,510 |
| TOTAL | $1,543,763 | $1,234,833 | $1,102,973 | $703,471 | $2,014,370 |
| Total Liabilities And Equity | $2,405,768 | $2,040,995 | $1,992,859 | $2,022,629 | $3,698,960 |