ERF - Enerplus Corporation
Previous close
20.09
0 0%
Share volume: 1,049,630
Last Updated: Thu 30 May 2024 06:00:00 AM CEST
Crude Petroleum Extraction :
-1.11%
PREVIOUS CLOSE
CHG
CHG%
$20.09
0.00
0.00%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-05 | 2022-08-04 | 2022-11-03 | 2023-02-23 | 2023-05-04 | 2023-08-09 | 2023-11-02 | |
| Assets | ||||||||
| Total Assets | 2.037 B | 2.145 B | 2.041 B | 1.428 B | 1.942 B | 2.027 B | 2.112 B | |
| Current Assets | 314.493 M | 425.244 M | 382.263 M | 300.441 M | 364.947 M | 349.865 M | 411.575 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 9.118 M | 12.027 M | 26.308 M | 68.605 M | 80.634 M | 72.523 M | 59.379 M | |
| Short Term Investments | 9.118 M | 12.027 M | 26.308 M | 68.605 M | 80.634 M | 72.523 M | 59.379 M | |
| Total Receivables | 282.644 M | 387.811 M | 313.770 M | 203.832 M | 231.735 M | 239.867 M | 305.991 M | |
| Current Cash | 22.731 M | 25.406 M | 42.185 M | 28.004 M | 52.578 M | 37.475 M | 46.205 M | |
| Total Non-current Assets | 1.723 B | 1.720 B | 1.659 B | 1.128 B | 1.577 B | 1.677 B | 1.701 B | |
| Property Plant Equipment | 1.316 B | 1.392 B | 1.430 B | 982.784 M | 1.395 B | 1.497 B | 1.530 B | |
| Other Assets | 7.526 M | 9.738 M | 10.892 M | 15.589 M | 14.632 M | 10.561 M | 7.028 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 2.037 B | 2.145 B | 2.041 B | 1.428 B | 1.942 B | 2.027 B | 2.112 B | |
| Total liabilities | 1.442 B | 1.414 B | 1.120 B | 634.782 M | 803.346 M | 875.510 M | 896.536 M | |
| Total current liabilities | 772.682 M | 735.661 M | 586.958 M | 370.807 M | 483.131 M | 495.883 M | 475.385 M | |
| Accounts Payable | 404.192 M | 463.230 M | 453.684 M | 293.660 M | 386.590 M | 400.691 M | 375.806 M | |
| Other liabilities | 158.457 M | 171.019 M | 157.349 M | 84.500 M | 116.094 M | 119.050 M | 117.903 M | |
| Current long term debt | 100.600 M | 80.600 M | 80.600 M | 59.398 M | 80.600 M | 80.600 M | 80.600 M | |
| Long term debt | 494.402 M | 490.789 M | 352.644 M | 131.852 M | 122.600 M | 156.505 M | 177.677 M | |
| Other liabilities | 158.457 M | 171.019 M | 157.349 M | 84.500 M | 116.094 M | 119.050 M | 117.903 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 595.371 M | 730.525 M | 921.225 M | 793.407 M | 1.139 B | 1.151 B | 1.216 B | |
| Common stock | 242.787 M | 239.277 M | 231.565 M | 222.155 M | 216.806 M | 213.790 M | 210.337 M | |
| Retained earnings | -2.219 B | -2.008 B | -1.750 B | -1.113 B | -1.406 B | -1.363 B | -1.272 B |