Enerplus Corp (ERF.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in 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 |
| Receivables | 252,571 | 268,433 | 305,991 | 239,867 | 231,735 |
| Other current assets | 28,748 | 48,120 | 59,379 | 72,523 | 80,634 |
| TOTAL | $314,731 | $383,284 | $411,575 | $349,865 | $364,947 |
| Non-Current Assets | |||||
| PPE Net | 1,585,926 | 1,546,224 | 1,550,692 | 1,522,201 | 1,412,100 |
| Other Non-Current Assets | 137,668 | 138,968 | 150,151 | 154,457 | 164,912 |
| TOTAL | $1,723,594 | $1,685,192 | $1,700,843 | $1,676,658 | $1,577,012 |
| 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 | 294,096 | 375,806 | 400,691 | 386,590 |
| Other current liabilities | N/A | N/A | 7,324 | 2,195 | 3,191 |
| 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 | 117,631 | 125,452 | 117,903 | 119,050 | 116,094 |
| 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 |