Enerplus Corporation (ERF.CA) Stock Balance Sheet
TSX:ERF - Toronto Stock Exchange - CA2927661025 - Common Stock - Currency: CAD
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 33.41M | 66.73M | 38.00M | 61.35M | 114.50M | |||
| Receivables | 252.57M | 268.43M | 276.59M | 227.99M | 106.40M | |||
| Other Current Assets | 28.75M | 48.12M | 93.09M | 16.62M | 10.70M | |||
| Total Current Assets | 314.73M | 383.28M | 407.68M | 305.96M | 231.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.59B | 1.55B | 1.35B | 1.29B | 627.90M | |||
| Goodwill | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Assets | 137.67M | 138.97M | 176.15M | 390.61M | 607.00M | |||
| Total Non-Current Assets | 1.72B | 1.69B | 1.53B | 1.68B | 1.24B | |||
| TOTAL ASSETS | 2.04B | 2.07B | 1.94B | 1.99B | 1.47B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 80.60M | 80.60M | 80.60M | 100.60M | 103.80M | |||
| Accrued Expenses | 11.46M | 103.66M | 123.93M | 116.84M | 120.60M | |||
| Accounts Payable | 357.54M | 294.10M | 288.21M | 260.79M | 144.60M | |||
| Other Current Liabilities | N/A | 0.00 | 10.42M | 143.20M | 21.50M | |||
| Total Current Liabilities | 449.60M | 478.36M | 503.17M | 621.43M | 390.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 93.50M | 105.43M | 178.92M | 601.17M | 386.60M | |||
| Deferred Taxes/Income | 118.65M | 117.56M | 55.36M | N/A | N/A | |||
| Other Non-Current Liabilities | 130.70M | 139.78M | 123.92M | 158.18M | 153.70M | |||
| Total Non-Current Liabilities | 342.85M | 362.77M | 358.20M | 759.35M | 540.30M | |||
| TOTAL LIABILITIES | 792.45M | 841.13M | 861.37M | 1.38B | 930.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.16B | -1.21B | -1.51B | -2.24B | -2.93B | |||
| Additional Paid In Capital | 13.53M | 44.50M | 50.46M | 50.88M | 50.60M | |||
| Common Shares | 2.69B | 2.69B | 2.84B | 3.09B | 3.10B | |||
| Other Shareholders' Equity | -301.34M | -301.34M | -301.34M | -297.31M | 320.10M | |||
| Shares Outstanding | 204.25M | 202.20M | 217.28M | 243.85M | 222.50M | |||
| Tangible Book Value per Share | 6.10 | 6.07 | 4.95 | 2.50 | 2.41 | |||
| Total Shareholders' Equity | 1.25B | 1.23B | 1.08B | 609.31M | 535.70M | |||
| TOTAL LIABILITIES AND EQUITY | 2.04B | 2.07B | 1.94B | 1.99B | 1.47B | |||
| Statistics | ||||||||
| Debt/Equity | 0.08 | 0.09 | 0.17 | 0.99 | 0.72 | |||
| Current Ratio | 0.70 | 0.80 | 0.81 | 0.49 | 0.59 | |||
| Return On Assets (ROA) | 18.87% | 22.05% | 47.18% | 11.78% | -62.97% | |||
| Return On Equity (ROE) | 30.88% | 37.16% | 84.92% | 38.48% | -172.37% | |||
| Return On Invested Capital (ROIC) | 23.71% | 27.18% | 70.06% | 36.16% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 24.22% | 28.37% | 71.97% | 37.86% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 24.22% | 28.37% | 71.97% | 37.86% | N/A | |||
All data in USD , ROIC based on taxRate of 0.22