Enerplus Corp (ERF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,200 | 2,900 | 17,620 | 10,510 | 12,460 |
| Marketable Securities | 0 | 0 | 0 | 46,970 | 0 |
| Receivables | 180,290 | 160,360 | 147,560 | 165,190 | 155,210 |
| Other current assets | 71,430 | 63,460 | 32,760 | 106,740 | 47,290 |
| TOTAL | $256,920 | $226,720 | $197,940 | $329,410 | $214,960 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 13,000 | 0 | 16,160 | 0 |
| Other Non-Current Assets | 889,930 | 965,230 | 178,110 | 170,150 | 175,780 |
| TOTAL | $889,930 | $978,230 | $178,110 | $186,310 | $175,780 |
| Total Assets | $3,394,630 | $3,576,490 | $5,173,000 | $5,457,410 | $5,486,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,950 | 47,310 | 45,330 | 47,060 | 46,160 |
| Accounts payable and accrued liabilities | 328,780 | 366,370 | 297,210 | 290,770 | 280,920 |
| TOTAL | $440,640 | $467,390 | $398,360 | $385,500 | $378,330 |
| Non-Current Liabilities | |||||
| Long Term Debt | 885,760 | 948,650 | 900,690 | 1,071,110 | 1,083,720 |
| Other Non-Current Liabilities | 264,370 | 283,410 | 497,390 | 533,170 | 609,590 |
| TOTAL | $1,150,130 | $1,232,060 | $1,798,770 | $2,011,600 | $2,085,890 |
| Total Liabilities | $1,590,780 | $1,699,460 | $2,197,140 | $2,397,120 | $2,464,230 |
| Shareholders' Equity | |||||
| Common Shares | 2,797,320 | 2,974,270 | 3,721,480 | 3,753,560 | 3,799,840 |
| Retained earnings | -1,027,630 | -1,085,280 | -786,890 | -779,310 | -789,890 |
| Other shareholders' equity | -2,450 | -49,250 | 1,770 | 45,400 | -26,080 |
| TOTAL | $1,803,850 | $1,877,030 | $2,975,850 | $3,060,280 | $3,022,190 |
| Total Liabilities And Equity | $3,394,630 | $3,576,490 | $5,172,990 | $5,457,400 | $5,486,420 |