Enerplus Corp (ERF.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,731 | 38,000 | 61,348 | 89,757 | 116,093 |
| Receivables | 268,433 | 276,590 | 227,988 | 83,422 | 156,085 |
| Other current assets | 48,120 | 93,094 | 16,624 | 8,381 | 10,381 |
| TOTAL | $383,284 | $407,684 | $305,960 | $181,560 | $282,559 |
| Non-Current Assets | |||||
| PPE Net | 1,546,224 | 1,354,145 | 1,293,510 | 492,437 | 1,237,367 |
| Intangibles | N/A | N/A | N/A | 0 | 148,526 |
| Other Non-Current Assets | 138,968 | 176,152 | 390,614 | 476,019 | 295,769 |
| TOTAL | $1,685,192 | $1,530,297 | $1,684,124 | $968,457 | $1,681,662 |
| Total Assets | $2,068,476 | $1,937,981 | $1,990,084 | $1,150,016 | $1,964,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 80,600 | 80,600 | 100,600 | 81,430 | 81,146 |
| Accounts payable and accrued liabilities | 294,096 | 288,215 | 260,786 | 113,372 | 142,093 |
| Other current liabilities | N/A | 10,421 | 143,200 | 15,105 | 2,093 |
| TOTAL | $478,357 | $503,167 | $621,426 | $306,264 | $321,549 |
| Non-Current Liabilities | |||||
| Long Term Debt | 105,429 | 178,916 | 601,171 | 303,167 | 383,255 |
| Other Non-Current Liabilities | 125,452 | 114,662 | 139,912 | 102,111 | 105,682 |
| TOTAL | $362,770 | $358,201 | $759,348 | $423,664 | $516,137 |
| Total Liabilities | $841,127 | $861,368 | $1,380,774 | $729,928 | $837,686 |
| Shareholders' Equity | |||||
| Common Shares | 2,692,053 | 2,837,329 | 3,094,061 | 2,428,691 | 2,364,055 |
| Retained earnings | -1,207,862 | -1,509,832 | -2,238,325 | -2,299,333 | -1,519,108 |
| Other shareholders' equity | -301,341 | -301,341 | -297,307 | 251,046 | 236,045 |
| TOTAL | $1,227,349 | $1,076,613 | $609,310 | $420,088 | $1,126,534 |
| Total Liabilities And Equity | $2,068,476 | $1,937,981 | $1,990,084 | $1,150,016 | $1,964,220 |