Enerplus Corporation
NYSE:ERF
20.09 (USD) • At close May 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 66.731 | 38 | 61.348 | 89.757 | 116.093 | 266.754 | 275.585 | 0.935 | 5.403 | 1.754 | 2.808 | 5.227 | 5.513 | 8.373 | 70.249 | 5.688 | 1.719 | 0.106 | 8.69 | 0 | 62.013 | 0.456 | 0.615 | 0 | 0 | 0 | 0 | 1.168 |
| Kortetermijnbeleggingen
| 14.84 | 31.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 66.731 | 38 | 61.348 | 89.757 | 116.093 | 266.754 | 275.585 | 0.935 | 5.403 | 1.754 | 2.808 | 5.227 | 5.513 | 8.373 | 70.249 | 5.688 | 1.719 | 0.106 | 8.69 | 0 | 62.013 | 0.456 | 0.615 | 0 | 0 | 0 | 0 | 1.168 |
| Nettovorderingen
| 268.433 | 276.59 | 227.988 | 83.422 | 156.085 | 147.117 | 103.838 | 85.833 | 95.235 | 172.066 | 155.049 | 151.153 | 122.239 | 125.908 | 135.621 | 134.061 | 147.029 | 150.527 | 146.912 | 89.837 | 54.986 | 59.064 | 62.871 | 20.221 | 6.007 | 5.524 | 6.219 | 9.048 |
| Voorraad
| 3.161 | 36.542 | 5.668 | 2.784 | 8.092 | 43.507 | 3.063 | 291.681 | 51.48 | 185.816 | 54.166 | 54.446 | 2.264 | 23.419 | 24.218 | -0 | 10.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 44.959 | 56.552 | 10.956 | 5.597 | 2.289 | 6.555 | 4.693 | 5 | 7.172 | 7.099 | 7.176 | 15.146 | 14.354 | 49.598 | 4.814 | 102.764 | 16.691 | 26.019 | 65.977 | 7.987 | 10.343 | 1.255 | 3.059 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 383.284 | 407.684 | 305.96 | 181.56 | 282.559 | 463.933 | 387.179 | 383.449 | 159.29 | 366.735 | 219.199 | 225.973 | 144.37 | 207.298 | 234.903 | 242.513 | 176.352 | 176.652 | 221.579 | 97.824 | 127.341 | 60.775 | 66.545 | 20.221 | 6.007 | 5.524 | 6.219 | 10.216 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,546.224 | 1,354.145 | 1,293.51 | 492.437 | 1,237.367 | 959.649 | 715.73 | 549.386 | 854.854 | 2,285.431 | 2,292.846 | 5,042.336 | 5,099.716 | 4,976.089 | 4,775.593 | 4,311.42 | 3,910.752 | 3,196.72 | 3,143.04 | 2,519.679 | 1,888.049 | 1,508.055 | 1,368.306 | 248.704 | 77.745 | 74.673 | 79.036 | 77.058 |
| Goodwill
| 0 | 0 | 0 | 0 | 148.526 | 480.752 | 508.054 | 484.832 | 474.048 | 537.868 | 572.87 | 152.177 | 151.509 | 599.576 | 580.115 | 520.972 | 197.023 | 190.098 | 190.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 149.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | -13.394 | -4.494 | 0 | 148.526 | 480.752 | 508.054 | 484.832 | 474.048 | 537.868 | 572.87 | 152.177 | 151.509 | 599.576 | 580.115 | 520.972 | 197.023 | 190.098 | 190.489 | 24.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 13.394 | 4.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 133.023 | 154.998 | 380.858 | 476.019 | 285.165 | 341.493 | 453.23 | 545.616 | 371.902 | 299.879 | 342.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 5.945 | 21.154 | 9.756 | 0 | 10.604 | 43.622 | 39.847 | -0 | 0 | 26.702 | 18.102 | 19.802 | 209.999 | 51.276 | 49.268 | 44.349 | 61.153 | 43.087 | 1.482 | 4.21 | 1.631 | 1.148 | 0 | 2.707 | 2.209 | 2.08 | 2.376 | 1.97 |
| Totaal niet-vlottende activa
| 1,685.192 | 1,530.297 | 1,684.124 | 968.457 | 1,681.662 | 1,825.517 | 1,716.862 | 1,579.835 | 1,700.804 | 3,149.879 | 3,238.637 | 5,214.315 | 5,461.224 | 5,626.941 | 5,404.975 | 4,876.741 | 4,168.928 | 3,429.906 | 3,335.011 | 2,548.081 | 1,889.68 | 1,509.202 | 1,368.306 | 251.412 | 79.954 | 76.753 | 81.412 | 79.028 |
| Totaal activa
| 2,068.476 | 1,937.981 | 1,990.084 | 1,150.016 | 1,964.22 | 2,289.45 | 2,104.041 | 1,963.284 | 1,860.094 | 3,516.614 | 3,457.835 | 5,440.288 | 5,605.595 | 5,834.239 | 5,639.878 | 5,119.254 | 4,345.28 | 3,606.558 | 3,556.59 | 2,645.904 | 2,017.021 | 1,569.977 | 1,434.851 | 271.632 | 85.961 | 82.277 | 87.631 | 89.244 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 294.096 | 288.215 | 260.786 | 113.372 | 142.093 | 128.233 | 93.229 | 59.31 | 52.387 | 95.819 | 108.042 | 275.813 | 413.973 | 350.567 | 245.935 | 224.173 | 272.014 | 243.897 | 272.839 | 149.374 | 77.461 | 50.301 | 45.441 | 12.493 | 8.009 | 6.499 | 11.181 | 7.954 |
| Kortlopende schulden
| 92.687 | 94.264 | 111.218 | 91.931 | 94.574 | 44.053 | 21.993 | 21.977 | 0 | 85.224 | 45.75 | 45.803 | 45.845 | 0 | 34.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.541 | 2.693 | 1.04 | 0.419 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 106.222 | 85.855 | 82.789 | 86.476 | 78.858 | 79.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 91.574 | 120.688 | 143.2 | 15.744 | 2.093 | 1.402 | 22.777 | 21.289 | 127.946 | 275.589 | 298.091 | 36.593 | 66.915 | 88.78 | 66.19 | 58.829 | 108.058 | 44.375 | 91.902 | 65.505 | 25.465 | 27.89 | 18.075 | 5.315 | 0.69 | 0.455 | 0.978 | 1.168 |
| Totaal kortlopende verplichtingen
| 478.357 | 503.167 | 621.426 | 306.264 | 321.549 | 260.163 | 216.856 | 182.347 | 180.333 | 456.632 | 451.883 | 358.209 | 526.733 | 439.347 | 347.109 | 283.002 | 380.072 | 288.271 | 364.741 | 214.879 | 102.926 | 78.191 | 63.516 | 21.349 | 11.392 | 7.994 | 12.579 | 9.121 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 119.762 | 188.178 | 619.436 | 321.553 | 410.455 | 467.573 | 512.702 | 550.023 | 881.812 | 894.162 | 917.179 | 1,029.321 | 842.592 | 732.288 | 498.783 | 545.886 | 733.795 | 583.197 | 568.209 | 486.624 | 260.738 | 229.77 | 259.167 | 88.296 | 25.547 | 27.816 | 14.046 | 10.435 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -45.762 | 0 | -78.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.166 | 46.935 | 52.324 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 117.556 | 55.361 | 45.762 | 0 | 78.801 | 0 | 0 | 0 | 0 | 0 | 0 | 367.372 | 443.359 | 502.504 | 536.324 | 533.131 | 307.239 | 284.265 | 381.41 | 195.943 | 207.064 | 216.139 | 209.525 | 0.167 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 125.452 | 114.662 | 139.912 | 102.111 | 105.682 | 92.591 | 101.505 | 144.309 | 151.008 | 250.752 | 274.013 | 619.984 | 552.167 | 208.671 | 220.098 | 192.121 | 258.316 | 106.057 | 95.236 | 88.158 | 48.025 | 41.099 | 40.142 | 9.354 | 5.869 | 5.069 | 5.031 | 4.889 |
| Totaal niet-vlottende verplichtingen
| 362.77 | 358.201 | 759.348 | 423.664 | 516.137 | 560.165 | 614.208 | 694.332 | 1,032.82 | 1,144.914 | 1,191.192 | 2,016.677 | 1,869.284 | 1,490.398 | 1,307.529 | 1,271.138 | 1,299.349 | 973.519 | 1,044.855 | 770.725 | 515.827 | 487.008 | 508.833 | 97.817 | 31.415 | 32.885 | 19.078 | 15.324 |
| Totaal passiva
| 841.127 | 861.368 | 1,380.774 | 729.928 | 837.686 | 820.328 | 831.064 | 876.68 | 1,213.153 | 1,601.546 | 1,643.075 | 2,374.886 | 2,396.017 | 1,929.744 | 1,654.639 | 1,554.141 | 1,679.421 | 1,261.79 | 1,409.596 | 985.603 | 618.753 | 565.199 | 572.349 | 119.166 | 42.808 | 40.879 | 31.656 | 24.445 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,692.053 | 2,837.329 | 3,094.061 | 2,428.691 | 2,364.055 | 2,450.466 | 2,693.396 | 2,504.25 | 2,258.086 | 2,687.664 | 2,875.587 | 3,837.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -1,207.862 | -1,509.832 | -2,238.325 | -2,299.333 | -1,519.108 | -1,301.061 | -1,689.603 | -1,735.467 | -1,941.801 | -895.25 | -1,049.276 | -740.59 | -273.719 | -1,717.024 | -1,394.597 | -970.582 | -1,296.529 | -833.12 | 1,212.483 | -1,506.896 | -1,070.497 | -365.345 | -284.817 | -151.042 | -129.114 | -111.328 | -96.646 | -93.257 |
| Overige gereserveerde algehele resultaten
| -301.341 | -301.341 | -297.307 | 251.046 | 236.045 | 285.56 | 209.244 | 262.928 | 290.174 | 82.248 | -47.613 | -68.168 | 85.379 | -134.536 | -78.681 | 39.939 | -109.792 | -7.704 | -2,002.129 | 812 | -936.206 | -697.153 | -489.188 | -298.472 | 16.709 | 9.683 | -99.7 | -94.1 |
| Overige totale aandeelhoudersvermogen
| 44.499 | 50.457 | 50.881 | 39.684 | 45.542 | 34.158 | 59.94 | 54.894 | 40.482 | 40.406 | 36.062 | 36.276 | 3,397.918 | 5,756.055 | 5,458.518 | 4,495.756 | 4,072.18 | 3,185.592 | 2,936.64 | 2,355.197 | 3,404.972 | 2,067.276 | 1,636.506 | 601.98 | 155.558 | 143.043 | 252.321 | 252.156 |
| Totaal eigen vermogen van aandeelhouders
| 1,227.349 | 1,076.613 | 609.31 | 420.088 | 1,126.534 | 1,469.123 | 1,272.977 | 1,086.604 | 646.941 | 1,915.068 | 1,814.76 | 3,065.402 | 3,209.578 | 3,904.494 | 3,985.239 | 3,565.114 | 2,665.859 | 2,344.768 | 2,146.994 | 1,660.301 | 1,398.268 | 1,004.778 | 862.501 | 152.466 | 43.153 | 41.399 | 55.975 | 64.799 |
| Totaal eigen vermogen
| 1,227.349 | 1,076.613 | 609.31 | 420.088 | 1,126.534 | 1,469.123 | 1,272.977 | 1,086.604 | 646.941 | 1,915.068 | 1,814.76 | 3,065.402 | 3,209.578 | 3,904.494 | 3,985.239 | 3,565.114 | 2,665.859 | 2,344.768 | 2,146.994 | 1,660.301 | 1,398.268 | 1,004.778 | 862.501 | 152.466 | 43.153 | 41.399 | 55.975 | 64.799 |
| Totaal passiva en aandeelhoudersvermogen
| 2,068.476 | 1,937.981 | 1,990.084 | 1,150.016 | 1,964.22 | 2,289.45 | 2,104.041 | 1,963.284 | 1,860.094 | 3,516.614 | 3,457.835 | 5,440.288 | 5,605.595 | 5,834.239 | 5,639.878 | 5,119.254 | 4,345.28 | 3,606.558 | 3,556.59 | 2,645.904 | 2,017.021 | 1,569.977 | 1,434.851 | 271.632 | 85.961 | 82.277 | 87.631 | 89.244 |