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Enerplus Corp (ERF)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2020	03-2020	12-2019	09-2019	06-2019
Assets
Current Assets
Cash & Cash Equivalents	4,457	105,946	114,283	73,469	188,817
Marketable Securities	33,323	80,826	7,966	34,738	15,961
Receivables	108,594	103,363	153,651	155,139	150,910
Other current assets	2,302	2,533	2,253	8,814	1,444
TOTAL	$148,675	$292,668	$278,152	$272,160	$357,132

Non-Current Assets
PPE Net	902,465	1,314,249	1,181,348	1,188,815	1,103,658
Investments And Advances	0	0	0	663	2,548
Intangibles	0	156,616	146,210	491,595	483,541
Other Non-Current Assets	264,985	203,567	291,156	309,081	317,023
TOTAL	$1,167,451	$1,674,433	$1,618,714	$1,990,154	$1,906,769

Total Assets	$1,344,372	$2,001,836	$1,933,588	$2,302,828	$2,309,300

Liabilities
Current Liabilities
Short Term Debt	79,928	85,566	79,880	81,856	79,896
Accounts payable and accrued liabilities	176,716	207,547	219,705	202,016	259,385
TOTAL	$272,146	$310,970	$316,535	$300,369	$355,321

Non-Current Liabilities
Long Term Debt	298,334	404,132	377,279	386,609	377,351
Other Non-Current Liabilities	127,272	134,102	130,809	134,542	128,003
TOTAL	$425,606	$538,234	$508,088	$521,151	$505,354

Total Liabilities	$697,752	$849,205	$824,622	$821,520	$860,675

Shareholders' Equity
Common Shares	2,234,463	2,309,572	2,327,188	2,368,317	2,411,774
Retained earnings	-1,877,158	-1,480,933	-1,495,417	-1,184,063	-1,238,190
Other shareholders' equity	254,136	290,861	232,363	256,011	238,051
TOTAL	$646,620	$1,152,631	$1,108,966	$1,481,308	$1,448,625

Total Liabilities And Equity	$1,344,372	$2,001,836	$1,933,588	$2,302,828	$2,309,300