Also trades as: ERF.TO (TSX) · $vol 12M
ERF NYSE
Enerplus Corporation
1W: +0.6%
1M: +2.9%
3M: +14.1%
1Y: +43.9%
3Y: +229.3%
5Y: +187.8%
$20.09
Last traded 2024-05-30 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.1B
+6.7% ▲
5Y CAGR: -2.0%
Total Liabilities
$841M
-2.3% ▼
5Y CAGR: +0.5%
Shareholders Equity
$1.2B
+14.0% ▲
5Y CAGR: -3.5%
Cash & Investments
$67M
+75.6% ▲
5Y CAGR: -24.2%
Total Debt
$212M
-24.8% ▼
5Y CAGR: -16.1%
Net Debt
$146M
-40.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $116M | $90M | $61M | $38M | $67M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $116M | $90M | $61M | $38M | $67M |
| Net Receivables | $156M | $83M | $228M | $277M | $268M |
| Inventory | $8M | $3M | $6M | $37M | $3M |
| Other Current Assets | $2M | $6M | $11M | $57M | $45M |
| Total Current Assets | $283M | $182M | $306M | $408M | $383M |
| Property, Plant & Equip. | $1.2B | $492M | $1.3B | $1.4B | $1.5B |
| Goodwill & Intangibles | $299M | $0 | -$4M | -$13M | $0 |
| Long-Term Investments | $0 | $0 | $4M | $13M | $0 |
| Other Non-Current Assets | $11M | $0 | $10M | $21M | $6M |
| Total Non-Current Assets | $1.7B | $968M | $1.7B | $1.5B | $1.7B |
| Total Assets | $2.0B | $1.2B | $2.0B | $1.9B | $2.1B |
| — Liabilities — | |||||
| Accounts Payable | $142M | $114M | $261M | $288M | $294M |
| Short-Term Debt | $95M | $92M | $111M | $94M | $93M |
| Deferred Revenue | $83M | $86M | $106M | $0 | $0 |
| Other Current Liabilities | $2M | $16M | $143M | $121M | $92M |
| Total Current Liabilities | $322M | $306M | $621M | $503M | $478M |
| Long-Term Debt | $410M | $322M | $619M | $188M | $120M |
| Other Non-Current Liab. | $106M | $102M | $140M | $115M | $125M |
| Total Non-Current Liabilities | $516M | $424M | $759M | $358M | $363M |
| Total Liabilities | $838M | $730M | $1.4B | $861M | $841M |
| — Equity — | |||||
| Common Stock | $2.4B | $2.4B | $3.1B | $2.8B | $2.7B |
| Retained Earnings | -$1.5B | -$2.3B | -$2.2B | -$1.5B | -$1.2B |
| Accumulated OCI | $236M | $251M | -$297M | -$301M | -$301M |
| Total Stockholders Equity | $1.1B | $420M | $609M | $1.1B | $1.2B |
| Total Liabilities & Equity | $2.0B | $1.2B | $2.0B | $1.9B | $2.1B |
| — Key Metrics — | |||||
| Total Debt | $505M | $413M | $731M | $282M | $212M |
| Net Debt | $389M | $324M | $669M | $244M | $146M |
| Total Investments | $0 | $0 | $4M | $13M | $0 |