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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)

	12-2017	09-2017	06-2017	03-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	267,327	278,505	286,368	297,403	297,024
Receivables	100,726	68,799	70,893	70,446	87,126
Other current assets	7,524	17,480	29,918	14,386	5,076
TOTAL	$375,578	$364,784	$387,178	$382,235	$389,226

Non-Current Assets
PPE Net	694,284	653,910	578,975	585,862	557,662
Intangibles	492,831	508,581	479,643	491,212	492,136
Other Non-Current Assets	478,303	509,283	490,828	535,306	553,836
TOTAL	$1,665,417	$1,671,774	$1,549,446	$1,612,380	$1,603,634

Total Assets	$2,040,995	$2,036,558	$1,936,624	$1,994,615	$1,992,859

Liabilities
Current Liabilities
Short Term Debt	21,334	21,893	21,232	22,145	22,308
Accounts payable and accrued liabilities	165,063	152,549	132,147	153,392	139,360
TOTAL	$210,359	$178,983	$157,944	$182,169	$185,094

Non-Current Liabilities
Long Term Debt	497,339	510,562	494,245	540,021	558,309
Other Non-Current Liabilities	98,464	88,415	82,341	118,341	146,483
TOTAL	$595,803	$598,976	$576,586	$658,362	$704,792

Total Liabilities	$806,162	$777,960	$734,530	$840,531	$889,886

Shareholders' Equity
Common Shares	2,612,690	2,702,444	2,518,872	2,559,177	2,541,975
Retained earnings	-1,638,975	-1,701,669	-1,592,672	-1,710,369	-1,761,610
Other shareholders' equity	202,974	203,247	228,127	259,246	266,887
TOTAL	$1,234,833	$1,258,598	$1,202,094	$1,154,084	$1,102,973

Total Liabilities And Equity	$2,040,995	$2,036,558	$1,936,624	$1,994,615	$1,992,859