Enerplus Corp (ERF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,988 | 61,291 | 149,285 | 89,945 | 63,469 |
| Marketable Securities | N/A | N/A | 3,779 | 2,790 | 18,885 |
| Receivables | 237,223 | 205,436 | 164,864 | 83,596 | 80,294 |
| Other current assets | 7,123 | 6,111 | 4,674 | 5,609 | 3,019 |
| TOTAL | $287,334 | $272,838 | $322,603 | $181,940 | $165,668 |
| Non-Current Assets | |||||
| PPE Net | 1,372,084 | 1,383,522 | 993,162 | 463,801 | 715,606 |
| Other Non-Current Assets | 450,919 | 488,729 | 468,626 | 480,859 | 377,991 |
| TOTAL | $1,823,003 | $1,872,251 | $1,461,789 | $944,660 | $1,093,597 |
| Total Assets | $2,138,215 | $2,175,174 | $1,809,801 | $1,152,418 | $1,286,372 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 101,335 | 80,352 | 80,959 | 81,600 | 81,588 |
| Accounts payable and accrued liabilities | 330,447 | 308,789 | 229,680 | 197,895 | 183,761 |
| TOTAL | $634,470 | $583,439 | $417,481 | $306,903 | $280,125 |
| Non-Current Liabilities | |||||
| Long Term Debt | 773,968 | 903,299 | 695,561 | 303,800 | 303,757 |
| Other Non-Current Liabilities | 182,823 | 205,508 | 172,714 | 120,750 | 130,653 |
| TOTAL | $956,791 | $1,108,807 | $868,275 | $424,550 | $434,411 |
| Total Liabilities | $1,591,261 | $1,692,245 | $1,285,756 | $731,453 | $714,536 |
| Shareholders' Equity | |||||
| Common Shares | 2,554,174 | 2,634,846 | 2,555,885 | 3,113,829 | 2,324,895 |
| Retained earnings | -2,291,923 | -2,438,846 | -2,309,916 | -2,447,735 | -2,042,785 |
| Other shareholders' equity | 252,519 | 257,399 | 249,402 | -294,511 | 255,673 |
| TOTAL | $546,954 | $482,929 | $524,045 | $420,965 | $571,837 |
| Total Liabilities And Equity | $2,138,215 | $2,175,174 | $1,809,801 | $1,152,418 | $1,286,373 |