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Enerplus Corporation (ERF.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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27.36-0.26 (-0.94%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
66,731
38,000
61,348
89,945
Total Cash
66,731
38,000
61,348
89,945
Net Receivables
38,256
35,019
23,697
13,208
Other Current Assets
44,959
56,552
10,956
5,609
Total Current Assets
383,284
407,684
305,960
181,940
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,885,405
7,334,832
13,205,460
12,088,449
Accumulated Depreciation
-6,339,181
-5,980,687
-11,911,950
-11,598,830
Net property, plant and equipment
1,546,224
1,354,145
1,293,510
489,619
Goodwill
-
-
-
0
Other long-term assets
5,945
21,154
9,756
3,845
Total non-current assets
1,685,192
1,530,297
1,684,124
970,478
Total Assets
2,068,476
1,937,981
1,990,084
1,152,418
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
80,600
80,600
100,600
81,600
Accounts Payable
294,096
288,215
260,786
113,609
Other Current Liabilities
-
10,421
143,200
15,136
Total Current Liabilities
478,357
503,167
621,426
306,903
Non-current liabilities
Long Term Debt
105,429
178,916
601,171
303,800
Deferred taxes liabilities
117,556
55,361
0
-
Total non-current liabilities
362,770
358,201
759,348
424,550
Total Liabilities
841,127
861,368
1,380,774
731,453
Stockholders' Equity
Common Stock
2,692,053
2,837,329
3,094,061
3,113,829
Retained Earnings
-1,207,862
-1,509,832
-2,238,325
-2,447,735
Accumulated other comprehensive income
-301,341
-301,341
-297,307
-294,511
Total stockholders' equity
1,227,349
1,076,613
609,310
420,965
Total liabilities and stockholders' equity
2,068,476
1,937,981
1,990,084
1,152,418