Enerplus (ERF)
(Delayed Data from NYSE)
$20.51 USD
+0.07 (0.34%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $20.51 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Enerplus Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 70 | 75 | 67 | 88 | 122 |
Receivables | 268 | 277 | 228 | 79 | 154 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 45 | 57 | 11 | 5 | 2 |
Total Current Assets | 383 | 408 | 306 | 173 | 278 |
Net Property & Equipment | 1,521 | 1,334 | 1,267 | 444 | 1,181 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 10 |
Deferred Charges | 133 | 155 | 381 | 453 | 281 |
Intangibles | 0 | 0 | 0 | 0 | 146 |
Deposits & Other Assets | 6 | 21 | 10 | 0 | 0 |
Total Assets | 2,068 | 1,938 | 1,990 | 1,095 | 1,934 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 386 | 398 | 367 | 188 | 220 |
Current Portion Long-Term Debt | 81 | 81 | 101 | 78 | 80 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 10 | 143 | 16 | 4 |
Total Current Liabilities | 478 | 503 | 621 | 292 | 317 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 118 | 55 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 105 | 179 | 601 | 289 | 377 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 125 | 115 | 140 | 97 | 104 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 841 | 861 | 1,381 | 695 | 825 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,692 | 2,837 | 3,094 | 2,312 | 2,327 |
Capital Surplus | 45 | 50 | 51 | 38 | 45 |
Retained Earnings | -1,208 | -1,510 | -2,238 | -2,189 | -1,495 |
Other Equity | -301 | -301 | -297 | 239 | 232 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,227 | 1,077 | 609 | 400 | 1,109 |
Total Liabilities & Shareholder's Equity | 2,068 | 1,938 | 1,990 | 1,095 | 1,934 |
Total Common Equity | 1,227 | 1,077 | 609 | 400 | 1,109 |
Shares Outstanding | 202.30 | 217.40 | 244.50 | 223.00 | 222.00 |
Book Value Per Share | 6.07 | 4.95 | 2.49 | 1.79 | 5.00 |
Fiscal Year End for Enerplus Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 70 | 48 | 54 | 76 |
Receivables | NA | 268 | 306 | 240 | 232 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 45 | 57 | 56 | 57 |
Total Current Assets | NA | 383 | 412 | 350 | 365 |
Net Property & Equipment | NA | 1,521 | 1,530 | 1,497 | 1,395 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 133 | 143 | 144 | 150 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 6 | 7 | 11 | 15 |
Total Assets | NA | 2,068 | 2,112 | 2,027 | 1,942 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 386 | 376 | 401 | 387 |
Current Portion Long-Term Debt | NA | 81 | 81 | 81 | 81 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 7 | 2 | 3 |
Total Current Liabilities | NA | 478 | 475 | 496 | 483 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 118 | 114 | 89 | 75 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 105 | 178 | 157 | 123 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 118 | 119 | 116 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 841 | 897 | 876 | 803 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2,692 | 2,746 | 2,776 | 2,812 |
Capital Surplus | NA | 45 | 44 | 39 | 34 |
Retained Earnings | NA | -1,208 | -1,272 | -1,363 | -1,406 |
Other Equity | NA | -301 | -301 | -301 | -301 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,227 | 1,216 | 1,151 | 1,139 |
Total Liabilities & Shareholder's Equity | NA | 2,068 | 2,112 | 2,027 | 1,942 |
Total Common Equity | 0 | 1,227 | 1,216 | 1,151 | 1,139 |
Shares Outstanding | 203.20 | 202.30 | 208.50 | 211.40 | 215.20 |
Book Value Per Share | 0.00 | 6.07 | 5.83 | 5.44 | 5.29 |