Enerplus
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Enerplus's balance sheet done over the years? Its assets were worth $2,068,476,000 last year, which is more than in the previous period. 41% of Enerplus’s total assets is currently financed by debt. Its liabilities reached the amount of $841,127,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 3516614406 | 1.60B | 45.54% |
|---|---|---|---|
| 2015 | 1860094113 | 1.21B | 65.22% |
| 2016 | 1963283981 | 876.67M | 44.65% |
| 2017 | 2104041351 | 831.06M | 39.5% |
| 2018 | 2289450305 | 820.32M | 35.83% |
| 2019 | 1964220260 | 837.68M | 42.65% |
| 2020 | 1150016468 | 729.92M | 63.47% |
| 2021 | 1990084000 | 1.38B | 69.38% |
| 2022 | 1937981000 | 861.36M | 44.45% |
| 2023 | 2068476000 | 841.12M | 40.66% |
ERF.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 66.73M | 38M | 61.34M | 89.75M | 116.09M | 266.75M | 275.58M | 935.19K | 5.40M | 1.75M |
Short term investments | 14.83M | 31.27M | 0 | 0 | 0 | 59.25M | 3.85M | 0 | 71.43M | 0 |
Net receivables | 268.43M | 276.59M | 227.98M | 83.42M | 156.08M | 147.11M | 103.83M | 85.83M | 95.23M | 172.06M |
Inventory | 3.16M | 36.54M | 5.66M | 2.78M | 8.09M | 43.50M | 3.06M | 291.68M | 51.47M | 185.81M |
Other current assets | 44.95M | 56.55M | 10.95M | 5.59M | 2.28M | 6.55M | -70.12M | 5.00M | -66.36M | 7.09M |
Total current assets | 383.28M | 407.68M | 305.96M | 181.55M | 282.55M | 463.93M | 387.17M | 383.44M | 159.28M | 366.73M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.54B | 1.35B | 1.29B | 492.43M | 1.23B | 959.64M | 715.73M | 549.38M | 854.85M | 2.28B |
Goodwill | 0 | 0 | 0 | 0 | 148.52M | 480.75M | 508.05M | 484.83M | 474.04M | 537.86M |
Intangible assets | 0 | 0 | 0 | 0 | 194.01M | 654.79M | 638.87M | 651.66M | 657.83M | 0 |
Long term investments | 0 | 18.15M | 5.68M | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
Other non-current assets | 5.94M | 21.15M | 9.75M | 1 | 10.60M | 43.62M | 39.84M | -9 | 0 | 26.70M |
Total non-current assets | 1.68B | 1.53B | 1.68B | 968.45M | 1.68B | 1.82B | 1.71B | 1.57B | 1.70B | 3.14B |
Total assets | 2.06B | 1.93B | 1.99B | 1.15B | 1.96B | 2.28B | 2.10B | 1.96B | 1.86B | 3.51B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 106.22M | 85.85M | 82.78M | 86.47M | 78.85M | 79.77M | 0 | 0 |
Short term debt | 92.68M | 94.26M | 111.21M | 91.93M | 94.57M | 44.05M | 21.99M | 21.97M | 0 | 85.22M |
Total current liabilities | 478.35M | 503.16M | 621.42M | 306.26M | 321.54M | 260.16M | 216.85M | 182.34M | 180.33M | 456.63M |
| Non-current liabilities: | ||||||||||
Long term debt | 119.76M | 188.17M | 619.43M | 321.55M | 410.45M | 467.57M | 512.70M | 550.02M | 881.81M | 894.16M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 125.45M | 114.66M | 139.91M | 102.11M | 105.68M | 92.59M | 101.50M | 144.30M | 151.00M | 250.75M |
Total non-current liabilities | 362.77M | 358.20M | 759.34M | 423.66M | 516.13M | 560.16M | 614.20M | 694.33M | 1.03B | 1.14B |
Total liabilities | 841.12M | 861.36M | 1.38B | 729.92M | 837.68M | 820.32M | 831.06M | 876.67M | 1.21B | 1.60B |
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