Enerplus Corporation
Enerplus Corporation, together with subsidiaries, engages in the exploration and development of crude oil and natural gas in the United States and Canada. The company's oil and natural gas properties are located primarily in North Dakota, Colorado, and P…
Oil & Gas Exploration & Production
CA, Calgary [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million CAD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 5,639.00 | 5,834.00 | 5,605.00 | 5,440.00 | 3,457.00 | 3,516.00 | 1,860.00 | 1,963.00 | 2,104.00 | 2,289.00 | 1,964.00 | 1,150.00 | 1,990.00 | 1,937.00 | 2,068.00 | |
|
Current
|
234.00 | 207.00 | 144.00 | 225.00 | 219.00 | 366.00 | 159.00 | 383.00 | 387.00 | 463.00 | 282.00 | 181.00 | 305.00 | 407.00 | 383.00 | |
| Cash And Equivalents | 70.00 | 8.00 | 5.00 | 5.00 | 2.00 | 1.00 | 5.00 | - - | 275.00 | 266.00 | 116.00 | 89.00 | 61.00 | 38.00 | 66.00 | |
| Assets | 5,639.00 | 5,834.00 | 5,605.00 | 5,440.00 | 3,457.00 | 3,516.00 | 1,860.00 | 1,963.00 | 2,104.00 | 2,289.00 | 1,964.00 | 1,150.00 | 1,990.00 | 1,937.00 | 2,068.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | -6.00 | -7.00 | 26.00 | 12.00 | -53.00 | -33.00 | 6.00 | 87.00 | -144.00 | -45.00 | 5.00 | |
| Inventory | 24.00 | 23.00 | 2.00 | 54.00 | 54.00 | 185.00 | 51.00 | 291.00 | 3.00 | 43.00 | 8.00 | 2.00 | 5.00 | 36.00 | 3.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 31.00 | 14.00 | |
| Other Current Assets | 4.00 | 49.00 | 14.00 | 15.00 | 7.00 | 7.00 | 7.00 | 5.00 | 4.00 | 6.00 | 2.00 | 5.00 | 10.00 | 56.00 | 44.00 | |
|
Non Current
|
5,404.00 | 5,626.00 | 5,461.00 | 5,214.00 | 3,238.00 | 3,149.00 | 1,700.00 | 1,579.00 | 1,716.00 | 1,825.00 | 1,681.00 | 968.00 | 1,684.00 | 1,530.00 | 1,685.00 | |
| Property, Plant, Equipment (Net) | 4,775.00 | 4,976.00 | 5,099.00 | 5,042.00 | 2,292.00 | 2,285.00 | 854.00 | 549.00 | 715.00 | 959.00 | 1,237.00 | 492.00 | 1,293.00 | 1,354.00 | 1,546.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 149.00 | - - | - - | - - | - - | |
| Goodwill | 580.00 | 599.00 | 151.00 | 152.00 | 572.00 | 537.00 | 474.00 | 484.00 | 508.00 | 480.00 | 148.00 | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | 12.00 | - - | - - | - - | - - | - - | - - | - - | 4.00 | 13.00 | - - | |
| Other Non Current Assets | 49.00 | 51.00 | 209.00 | 19.00 | 18.00 | 26.00 | - - | - - | 39.00 | 43.00 | 10.00 | - - | 9.00 | 21.00 | 5.00 | |
| Liabilities | 1,654.00 | 1,929.00 | 2,396.00 | 2,374.00 | 1,643.00 | 1,601.00 | 1,213.00 | 876.00 | 831.00 | 820.00 | 837.00 | 729.00 | 1,380.00 | 861.00 | 841.00 | |
|
Current
|
347.00 | 439.00 | 526.00 | 358.00 | 451.00 | 456.00 | 180.00 | 182.00 | 216.00 | 260.00 | 321.00 | 306.00 | 621.00 | 503.00 | 478.00 | |
| Accounts Payable | - - | - - | - - | - - | 34.00 | -32.00 | -34.00 | -3.00 | 25.00 | 33.00 | -8.00 | - - | 57.00 | 8.00 | -16.00 | |
| Short Term Debt | 34.00 | - - | 45.00 | 45.00 | 45.00 | 85.00 | - - | 21.00 | 21.00 | 44.00 | 94.00 | 91.00 | 111.00 | 94.00 | 92.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | 79.00 | 78.00 | 86.00 | 82.00 | 85.00 | 106.00 | - - | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 66.00 | 88.00 | 66.00 | 36.00 | 298.00 | 275.00 | 127.00 | 21.00 | 22.00 | 1.00 | 2.00 | 15.00 | 143.00 | 120.00 | 91.00 | |
|
Non Current
|
1,307.00 | 1,490.00 | 1,869.00 | 2,016.00 | 1,191.00 | 1,144.00 | 1,032.00 | 694.00 | 614.00 | 560.00 | 516.00 | 423.00 | 759.00 | 358.00 | 362.00 | |
| Long Term Debt | 498.00 | 732.00 | 842.00 | 1,029.00 | 917.00 | 894.00 | 881.00 | 550.00 | 512.00 | 467.00 | 410.00 | 321.00 | 619.00 | 188.00 | 119.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 40.00 | 28.00 | 28.00 | 22.00 | 26.00 | |
| Deferred Non Current Tax Liabilities | 536.00 | 502.00 | 443.00 | 367.00 | - - | - - | - - | - - | - - | - - | 78.00 | - - | 45.00 | 55.00 | 117.00 | |
| Other Non Current Liabilities | 220.00 | 208.00 | 552.00 | 619.00 | 274.00 | 250.00 | 151.00 | 144.00 | 101.00 | 92.00 | 105.00 | 102.00 | 139.00 | 114.00 | 125.00 | |
| Equity | 3,985.00 | 3,904.00 | 3,209.00 | 3,065.00 | 1,814.00 | 1,915.00 | 646.00 | 1,086.00 | 1,272.00 | 1,469.00 | 1,126.00 | 420.00 | 609.00 | 1,076.00 | 1,227.00 | |
| Stockholders' Equity | 3,985.00 | 3,904.00 | 3,209.00 | 3,065.00 | 1,814.00 | 1,915.00 | 646.00 | 1,086.00 | 1,272.00 | 1,469.00 | 1,126.00 | 420.00 | 609.00 | 1,076.00 | 1,227.00 | |
| Retained Earnings | -1,394.00 | -1,717.00 | -273.00 | -740.00 | -1,049.00 | -895.00 | -1,941.00 | -1,735.00 | -1,689.00 | -1,301.00 | -1,519.00 | -2,299.00 | -2,238.00 | -1,509.00 | -1,207.00 | |
| Common Stock | - - | - - | - - | 3,837.00 | 2,875.00 | 2,687.00 | 2,258.00 | 2,504.00 | 2,693.00 | 2,450.00 | 2,364.00 | 2,428.00 | 3,094.00 | 2,837.00 | 2,692.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 85.00 | 127.00 | 107.00 | -156.00 | 45.00 | 257.00 | -1,097.00 | 295.00 | 188.00 | 277.00 | -198.00 | -724.00 | 234.00 | 914.00 | 456.00 | |
| Dividends | -351.00 | -384.00 | -380.00 | -279.00 | -170.00 | -199.00 | -95.00 | -26.00 | -23.00 | -29.00 | -21.00 | -19.00 | -32.00 | -41.00 | -48.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 5,458.00 | 5,756.00 | 3,397.00 | 36.00 | 36.00 | 40.00 | 40.00 | 54.00 | 59.00 | 34.00 | 45.00 | 39.00 | 50.00 | 50.00 | 44.00 | |
| Loss Other Compr. Income | -78.00 | -134.00 | 85.00 | -68.00 | -47.00 | 82.00 | 290.00 | 262.00 | 209.00 | 285.00 | 236.00 | 251.00 | -297.00 | -301.00 | -301.00 |