Enerplus Corporation

NYSE: ERF · Real-Time Price · USD
20.09
0.13 (0.66%)
At close: May 30, 2024, 10:00 PM

Enerplus Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
66.73M 38M 61.35M
Short-Term Investments
14.84M 31.28M n/a
Long-Term Investments
n/a 13.39M 4.49M
Other Long-Term Assets
5.95M 21.15M 9.76M
Receivables
268.43M 276.59M 227.99M
Inventory
3.16M 36.54M 5.67M
Other Current Assets
44.96M 56.55M 10.96M
Total Current Assets
383.28M 407.68M 305.96M
Property-Plant & Equipment
1.55B 1.35B 1.29B
Goodwill & Intangibles
n/a -13.39M -4.49M
Total Long-Term Assets
1.69B 1.53B 1.68B
Total Assets
2.07B 1.94B 1.99B
Account Payables
294.1M 288.21M 260.79M
Deferred Revenue
n/a n/a 106.22M
Short-Term Debt
92.69M 94.26M 111.22M
Other Current Liabilities
91.57M 120.69M 143.2M
Total Current Liabilities
478.36M 503.17M 621.43M
Long-Term Debt
119.76M 188.18M 619.44M
Other Long-Term Liabilities
125.45M 114.66M 139.91M
Total Long-Term Liabilities
362.77M 358.2M 759.35M
Total Liabilities
841.13M 861.37M 1.38B
Total Debt
212.45M 282.44M 730.65M
Common Stock
2.69B 2.84B 3.09B
Retained Earnings
-1.21B -1.51B -2.24B
Comprehensive Income
-301.34M -301.34M -297.31M
Shareholders Equity
1.23B 1.08B 609.31M
Total Investments
14.84M 13.39M 4.49M