Enerplus Corporation (ERF)
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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 33.38M | 66.73M | 46.2M | 37.48M | 52.58M | 38M | 42.19M | 25.41M | 22.73M | 61.35M | 42.42M | 60.71M | 149.74M |
Short-Term Investments | 17.61M | 14.84M | 25.81M | 26.63M | 33.25M | 31.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 1.19M | 16.77M | 10.41M | 13.39M | 3.38M | 2.3M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 6.13M | 5.95M | 7.03M | 10.56M | 14.63M | 21.15M | 10.89M | 9.74M | 7.53M | 9.76M | 0.00 | -0.00 | n/a |
Receivables | 252.31M | 268.43M | 305.99M | 239.87M | 231.74M | 276.59M | 313.77M | 387.81M | 282.64M | 227.99M | 234.11M | 203.49M | 165.37M |
Inventory | n/a | 3.16M | 2.05M | 16.16M | 23.65M | 36.54M | 15.18M | 3.55M | n/a | 5.67M | 0.00 | n/a | 3.79M |
Other Current Assets | 28.72M | 44.96M | 57.33M | 56.36M | 56.99M | 56.55M | 11.13M | 8.48M | 9.12M | 10.96M | 7.03M | 6.05M | 4.69M |
Total Current Assets | 314.41M | 383.28M | 411.57M | 349.87M | 364.95M | 407.68M | 382.26M | 425.24M | 314.49M | 305.96M | 283.57M | 270.26M | 323.59M |
Property-Plant & Equipment | 1.58B | 1.55B | 1.55B | 1.52B | 1.41B | 1.35B | 1.45B | 1.42B | 1.34B | 1.29B | 1.38B | 1.4B | 1.02B |
Goodwill & Intangibles | n/a | n/a | -1.19M | -16.77M | -10.41M | -13.39M | -3.38M | -2.3M | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 1.72B | 1.69B | 1.7B | 1.68B | 1.58B | 1.53B | 1.66B | 1.72B | 1.72B | 1.68B | 1.83B | 1.88B | 1.49B |
Total Assets | 2.04B | 2.07B | 2.11B | 2.03B | 1.94B | 1.94B | 2.04B | 2.15B | 2.04B | 1.99B | 2.11B | 2.15B | 1.82B |
Account Payables | 357.17M | 294.1M | 375.81M | 400.69M | 386.59M | 288.21M | 292.9M | 289.07M | 240.93M | 260.79M | 222.77M | 192.24M | 230.38M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 106.22M | 103.35M | 113.63M | 2.03M |
Short-Term Debt | 91.97M | 92.69M | 92.25M | 93M | 93.35M | 94.26M | 91.94M | 88.93M | 111.45M | 111.22M | 110.58M | 90.03M | 92.11M |
Other Current Liabilities | n/a | 91.57M | 7.32M | 2.19M | 3.19M | 120.69M | 202.11M | 357.67M | 420.3M | 143.2M | 189.46M | 182.02M | 94.23M |
Total Current Liabilities | 449.14M | 478.36M | 475.38M | 495.88M | 483.13M | 503.17M | 586.96M | 735.66M | 772.68M | 621.43M | 626.15M | 577.92M | 418.76M |
Long-Term Debt | 93.41M | 119.76M | 189.18M | 171.31M | 129.61M | 188.18M | 364.26M | 507.81M | 510.71M | 619.44M | 783.6M | 917.07M | 715.29M |
Other Long-Term Liabilities | 117.51M | 125.45M | 117.9M | 119.05M | 116.09M | 114.66M | 157.35M | 171.02M | 158.46M | 139.91M | 160.65M | 181.25M | 155.63M |
Total Long-Term Liabilities | 342.5M | 362.77M | 421.15M | 379.63M | 320.21M | 358.2M | 532.72M | 678.83M | 669.17M | 759.35M | 944.25M | 1.1B | 870.93M |
Total Liabilities | 791.63M | 841.13M | 896.54M | 875.51M | 803.35M | 861.37M | 1.12B | 1.41B | 1.44B | 1.38B | 1.57B | 1.68B | 1.29B |
Total Debt | 198.43M | 212.45M | 281.43M | 264.31M | 222.96M | 282.44M | 456.2M | 596.73M | 622.16M | 730.65M | 894.18M | 1.01B | 807.4M |
Common Stock | 2.69B | 2.69B | 2.75B | 2.78B | 2.81B | 2.84B | 2.93B | 3B | 3.07B | 3.09B | 2.52B | 2.61B | 2.56B |
Retained Earnings | -1.16B | -1.21B | -1.27B | -1.36B | -1.41B | -1.51B | -1.75B | -2.01B | -2.22B | -2.24B | -2.26B | -2.42B | -2.32B |
Comprehensive Income | -301.03M | -301.34M | -301.34M | -301.34M | -301.34M | -301.34M | -300.36M | -304.67M | -292.55M | -297.31M | 249.21M | 254.96M | 250.16M |
Shareholders Equity | 1.24B | 1.23B | 1.22B | 1.15B | 1.14B | 1.08B | 921.23M | 730.52M | 595.37M | 609.31M | 539.79M | 478.36M | 525.64M |
Total Investments | 17.61M | 14.84M | 1.19M | 16.77M | 10.41M | 13.39M | 3.38M | 2.3M | n/a | n/a | n/a | n/a | n/a |