ENERPLUS CORP (ERF)

CA2927661025 - Common Stock

19.66  +0.28 (+1.44%)

After market: 19.66 0 (0%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash
N/AN/AN/AN/AN/A
Cash Equivalents
66.73M38.00M61.35M114.50M151.60M
Receivables
268.43M276.59M227.99M106.40M203.90M
Other Current Assets
48.12M93.09M16.62M10.70M13.60M
Total Current Assets
383.28M407.68M305.96M231.50M369.10M
 
Non-Current Assets
PPE Net
1.55B1.35B1.29B627.90M1.62B
Goodwill
N/AN/AN/A0.00194.00M
Other Non-Current Assets
138.97M176.15M390.61M607.00M372.50M
Total Non-Current Assets
1.69B1.53B1.68B1.24B2.20B
 
TOTAL ASSETS
2.07B1.94B1.99B1.47B2.57B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
80.60M80.60M100.60M103.80M106.00M
Accrued Expenses
103.66M123.93M116.84M120.60M123.50M
Accounts Payable
294.10M288.21M260.79M144.60M185.60M
Other Current Liabilities
0.0010.42M143.20M21.50M5.00M
Total Current Liabilities
478.36M503.17M621.43M390.50M420.00M
 
Non-Current Liabilities
Long Term Debt
105.43M178.92M601.17M386.60M500.60M
Deferred Taxes/Income
117.56M55.36MN/AN/AN/A
Other Non-Current Liabilities
139.78M123.92M158.18M153.70M173.60M
Total Non-Current Liabilities
362.77M358.20M759.35M540.30M674.20M
 
TOTAL LIABILITIES
841.13M861.37M1.38B930.80M1.09B
 
SHAREHOLDERS' EQUITY
Retained Earnings
-1.21B-1.51B-2.24B-2.93B-1.98B
Additional Paid In Capital
44.50M50.46M50.88M50.60M59.50M
Common Shares
2.69B2.84B3.09B3.10B3.09B
Other Shareholders' Equity
-301.34M-301.34M-297.31M320.10M308.30M
Shares Outstanding
202.20M217.28M243.85M222.50M221.70M
Tangible Book Value per Share
6.074.952.502.415.76
Total Shareholders' Equity
1.23B1.08B609.31M535.70M1.47B
 
TOTAL LIABILITIES AND EQUITY
2.07B1.94B1.99B1.47B2.57B
 
Statistics
Debt/Equity
0.090.170.990.720.34
Current Ratio
0.800.810.490.590.88
Return On Assets (ROA)
22.05%47.18%11.78%-62.97%-10.12%
Return On Equity (ROE)
37.16%84.92%38.48%-172.37%-17.65%
Return On Invested Capital (ROIC)
27.18%70.06%36.16%N/A11.42%
Return On Invested Capital Ex Cash (ROICexc)
28.37%71.97%37.86%N/A12.28%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
28.37%71.97%37.86%N/A13.61%

All data in USD

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