Enerplus Corp (ERF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,200 | 0 | 7,010 | 1,450 | 5,690 |
| Receivables | 150,460 | 127,790 | 113,580 | 118,830 | 126,300 |
| Other current assets | 69,270 | 71,950 | 132,110 | 25,050 | 17,180 |
| TOTAL | $224,930 | $199,740 | $252,700 | $145,330 | $149,170 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 171,170 | 169,600 | 332,350 | 390,870 | 373,510 |
| TOTAL | $171,170 | $169,600 | $332,350 | $390,870 | $373,510 |
| Total Assets | $5,415,350 | $5,696,430 | $5,926,670 | $5,788,650 | $5,791,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,590 | 45,440 | 45,850 | 45,860 | 47,360 |
| Accounts payable and accrued liabilities | 274,540 | 273,190 | 324,420 | 350,940 | 427,730 |
| TOTAL | $356,560 | $356,870 | $403,440 | $486,310 | $544,240 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,024,600 | 1,078,150 | 1,088,080 | 856,890 | 870,600 |
| Other Non-Current Liabilities | 600,000 | 581,550 | 568,970 | 532,550 | 570,520 |
| TOTAL | $2,007,420 | $2,098,210 | $2,139,740 | $1,857,640 | $1,931,420 |
| Total Liabilities | $2,364,000 | $2,455,100 | $2,543,200 | $2,343,970 | $2,475,680 |
| Shareholders' Equity | |||||
| Common Shares | 3,820,290 | 3,825,550 | 3,714,750 | 3,780,080 | 3,483,670 |
| Retained earnings | -737,190 | -526,830 | -398,480 | -418,520 | -282,820 |
| Other shareholders' equity | -67,850 | -91,030 | 37,000 | 53,920 | 88,220 |
| TOTAL | $3,051,350 | $3,241,320 | $3,383,470 | $3,444,680 | $3,316,300 |
| Total Liabilities And Equity | $5,415,350 | $5,696,420 | $5,926,670 | $5,788,650 | $5,791,980 |