Enerplus Corporation
ERF 
NYE
Sector: Energy
Industry: Oil & Gas E&P
20.32
USD
0.05
(0.25%)
Optionable: Yes Market Cap: 4,120 M 90-day average vol: 3,456,063
Previous close: 20.27 Open: 20.18 Bid: 19.69 Ask: 20.36
52 week range
13.46 20.97
Last updated: Thursday 25th April 2024
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ERF Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| """debtc""" | 111 M | 94 M | 93 M | |
| Accounts payable | 261 M | 288 M | 294 M | |
| Accounts receivable | 24 M | 35 M | 38 M | |
| Accrued expenses | 367 M | 398 M | 386 M | |
| Accumulated depreciation & depletion | -11,912 M | -5,981 M | -6,339 M | |
| Additional paid in capital | 51 M | 50 M | 44 M | |
| Cash and equivalents | 61 M | 38 M | 67 M | |
| CashCashEquivalentsAndShortTermInvestments | 61 M | 38 M | 67 M | |
| Common par | 3,094 M | 2,837 M | 2,692 M | |
| Common stock equity | 609 M | 1,077 M | 1,227 M | |
| CommonStock | 3,094 M | 2,837 M | 2,692 M | |
| CurrentCapitalLeaseObligation | 11 M | 14 M | 12 M | |
| DerivativeProductLiabilities | 7 M | |||
| Float term debt | 601 M | 179 M | 105 M | |
| Gross fixed assets (Plant Property & Equipment) | 13,205 M | 7,335 M | 7,885 M | |
| Invested capital | 1,210 M | 1,256 M | 1,333 M | |
| LongTermCapitalLeaseObligation | 18 M | 9 M | 14 M | |
| LongTermDebtAndCapitalLeaseObligation | 619 M | 188 M | 120 M | |
| LongTermProvisions | 133 M | 115 M | 125 M | |
| MineralProperties | 13,076 M | 7,314 M | 7,860 M | |
| Net fixed assets (net PP&E) | 1,294 M | 1,354 M | 1,546 M | |
| NetOtherUnrealizedGainLoss | -301 M | -301 M | ||
| Non-current deferred income taxes | 55 M | 118 M | ||
| NonCurrentDeferredAssets | 381 M | 155 M | 133 M | |
| NonCurrentDeferredLiabilities | 55 M | 118 M | ||
| NonCurrentDeferredTaxesAssets | 381 M | 155 M | 133 M | |
| Number of employees | 435.0 | 435.0 | 435.0 | |
| Other current assets | 11 M | 57 M | 45 M | |
| Other equity adjustments | -297 M | -301 M | -301 M | |
| Other fixed assets | 129 M | 21 M | 25 M | |
| Other non-current assets | 10 M | 21 M | 6 M | |
| Other receivable | 208 M | 244 M | 232 M | |
| OtherCurrentBorrowings | 101 M | |||
| OtherCurrentLiabilities | 143 M | |||
| OtherPayable | 106 M | 110 M | 92 M | |
| Payables | 367 M | 398 M | 386 M | |
| RecievablesAdjustmentsAllowances | -4 M | -3 M | -2 M | |
| Retained earnings | -2,238 M | -1,510 M | -1,208 M | |
| Short term debt | 101 M | 81 M | 81 M | |
| Total assets | 1,990 M | 1,938 M | 2,068 M | |
| Total current assets | 306 M | 408 M | 383 M | |
| Total current liabilities | 621 M | 503 M | 478 M | |
| Total equity | 609 M | 1,077 M | 1,227 M | |
| Total liabilities | 1,381 M | 861 M | 841 M | |
| Total non-current assets | 1,684 M | 1,530 M | 1,685 M | |
| Total non-current liabilities | 759 M | 358 M | 363 M | |
| TotalEquityGrossMinority | 609 M | 1,077 M | 1,227 M | |
| TotalEquityGrossMinorityInterest | 609 M | 1,077 M | 1,227 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,990 M | 1,938 M | 2,068 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 759 M | 358 M | 363 M | |
| UnrealizedGainLoss | -301 M | -301 M | ||
| Working capital | -315 M | -95 M | -95 M |
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