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Enerplus Corporation (ERF.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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18.41-0.20 (-1.07%)
At close: 04:00PM EDT
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
61,348
89,757
116,093
266,754
Total Cash
61,348
89,757
116,093
266,754
Net Receivables
23,697
13,050
28,888
22,211
Other Current Assets
10,956
5,597
2,289
6,555
Total Current Assets
305,960
181,560
282,559
463,933
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,205,460
12,067,079
11,684,199
10,931,178
Accumulated Depreciation
-11,911,950
-11,574,642
-10,446,832
-9,971,529
Net property, plant and equipment
1,293,510
492,437
1,237,367
959,649
Goodwill
-
0
148,526
480,752
Other long-term assets
9,756
-
-
-
Total non-current assets
1,684,124
968,457
1,681,662
1,825,517
Total Assets
1,990,084
1,150,016
1,964,220
2,289,450
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
100,600
81,430
81,146
44,053
Accounts Payable
260,786
113,372
142,093
128,233
Other Current Liabilities
143,200
15,105
2,093
1,402
Total Current Liabilities
621,426
306,264
321,549
260,163
Non-current liabilities
Long Term Debt
601,171
303,167
383,255
467,573
Total non-current liabilities
759,348
423,664
516,137
560,165
Total Liabilities
1,380,774
729,928
837,686
820,328
Stockholders' Equity
Common Stock
3,094,061
2,428,691
2,364,055
2,450,466
Retained Earnings
-2,238,325
-2,299,333
-1,519,108
-1,301,061
Accumulated other comprehensive income
-297,307
251,046
236,045
285,560
Total stockholders' equity
609,310
420,088
1,126,534
1,469,123
Total liabilities and stockholders' equity
1,990,084
1,150,016
1,964,220
2,289,450