Enerplus Corp (ERF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,000 | 42,185 | 25,406 | 22,731 | 61,348 |
| Marketable Securities | 36,542 | 15,179 | 3,547 | N/A | 5,668 |
| Receivables | 276,590 | 313,770 | 387,811 | 282,644 | 227,988 |
| Other current assets | 56,552 | 11,129 | 8,480 | 9,118 | 10,956 |
| TOTAL | $407,684 | $382,263 | $425,244 | $314,493 | $305,960 |
| Non-Current Assets | |||||
| PPE Net | 1,333,589 | 1,429,842 | 1,392,403 | 1,316,473 | 1,267,392 |
| Investments And Advances | 0 | 3,407 | 2,298 | 0 | 0 |
| Other Non-Current Assets | 176,152 | 204,905 | 302,294 | 381,764 | 390,614 |
| TOTAL | $1,509,741 | $1,638,154 | $1,696,995 | $1,698,237 | $1,658,006 |
| Total Assets | $1,937,981 | $2,040,907 | $2,145,011 | $2,037,222 | $1,990,084 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 80,600 | 80,600 | 80,600 | 100,600 | 100,600 |
| Accounts payable and accrued liabilities | 398,482 | 453,684 | 463,230 | 404,192 | 367,008 |
| TOTAL | $503,167 | $586,958 | $735,661 | $772,682 | $621,426 |
| Non-Current Liabilities | |||||
| Long Term Debt | 178,916 | 352,644 | 490,789 | 494,402 | 601,171 |
| Other Non-Current Liabilities | 123,924 | 168,968 | 188,036 | 174,767 | 158,177 |
| TOTAL | $358,201 | $532,724 | $678,825 | $669,169 | $759,348 |
| Total Liabilities | $861,368 | $1,119,682 | $1,414,486 | $1,441,851 | $1,380,774 |
| Shareholders' Equity | |||||
| Common Shares | 2,837,329 | 2,926,217 | 3,001,604 | 3,070,678 | 3,094,061 |
| Retained earnings | -1,509,832 | -1,750,237 | -2,008,253 | -2,218,865 | -2,238,325 |
| Other shareholders' equity | -301,341 | -300,363 | -304,669 | -292,552 | -297,307 |
| TOTAL | $1,076,613 | $921,225 | $730,525 | $595,371 | $609,310 |
| Total Liabilities And Equity | $1,937,981 | $2,040,907 | $2,145,011 | $2,037,222 | $1,990,084 |