Enerplus Corporation (ERF) - Balance Sheet Statement

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ERF
Financials

20.09 (USD) • At close May 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Enerplus Corporation

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