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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)

	03-2019	12-2018	09-2018	06-2018	03-2018
Assets
Current Assets
Cash & Cash Equivalents	239,981	280,307	266,062	279,327	313,628
Marketable Securities	4,169	45,718	N/A	N/A	N/A
Receivables	159,150	154,592	193,034	180,081	107,594
Other current assets	5,132	6,888	3,276	2,323	5,414
TOTAL	$408,431	$487,504	$462,371	$461,731	$426,636

Non-Current Assets
PPE Net	1,043,261	1,008,405	954,076	888,320	803,776
Investments And Advances	3,199	24,858	0	0	0
Intangibles	489,370	505,177	492,850	501,636	509,179
Other Non-Current Assets	380,471	379,824	420,303	441,458	488,703
TOTAL	$1,916,301	$1,918,264	$1,867,229	$1,831,413	$1,801,658

Total Assets	$2,373,582	$2,405,769	$2,329,600	$2,293,144	$2,228,294

Liabilities
Current Liabilities
Short Term Debt	44,663	46,291	44,698	45,642	22,427
Accounts payable and accrued liabilities	226,852	223,770	254,583	246,501	215,237
TOTAL	$297,531	$273,381	$386,382	$367,432	$279,282

Non-Current Liabilities
Long Term Debt	468,983	491,329	461,386	475,316	522,214
Other Non-Current Liabilities	132,641	97,295	133,177	125,983	107,106
TOTAL	$601,624	$588,624	$594,564	$601,299	$629,321

Total Liabilities	$899,155	$862,005	$980,945	$968,731	$908,602

Shareholders' Equity
Common Shares	2,496,022	2,574,965	2,611,691	2,646,659	2,699,478
Retained earnings	-1,320,856	-1,367,163	-1,545,047	-1,625,409	-1,663,386
Other shareholders' equity	265,250	300,068	228,655	252,249	235,376
TOTAL	$1,474,427	$1,543,763	$1,348,655	$1,324,414	$1,319,692

Total Liabilities And Equity	$2,373,582	$2,405,768	$2,329,600	$2,293,145	$2,228,294