Enerplus (ERF) Annual Balance Sheets

Annual · GAAP · USD millions
Access ERF quarterly Balance Sheets →
Balance sheet patterns shown here provide context for understanding Enerplus's financial stability and long-term positioning.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent66.73
Marketable Securities, Total MA0.00
Cash & Short-term Investments66.00
Accounts receivable38.26
Other Receivables232.31
Income Taxes Receivable, Current NO0.00
Derivative Asset, Current DE3.16
Other Current Assets44.96
Total Current Assets383.28
Equipment/Property/Plant Net6,339.18
Goodwill net0.00
Accounts Receivable, Net, Noncurrent0.00
Income Taxes Receivable, Noncurrent15.47
Other Assets, Noncurrent7.00
Operating Lease Right Of Use Asset25.00
Deferred Income Tax Assets Net133.02
Total Assets2,068.48
Liabilities
Accounts Payable and Accrued Liabilities, Current LI385.67
Dividends Payable, Current IN91.57
Derivative Liability, Current DE3.20
Long-term Debt, Current Maturities LO80.60
Other Liabilities, Current0.00
Taxes Payable15.49
Discontinued Operation, Liabilities125.45
Total Current Liabilities478.36
Long-term debt186.03
Total Long-term Debt186.03
Derivative Liability, Noncurrent DE0.00
Accrued Income Taxes, Noncurrent0.00
Asset Retirement Obligations, Noncurrent AS125.45
Other liabilities, Noncurrent131.89
Operating Lease Liability Current12.09
Operating Lease Liability Noncurrent14.33
Total Liabilities841.13
Stockholders' Equity
Common Stock Value2,692.05
Additional Paid In Capital Common Stock44.50
Retained Earnings / Accumulated Deficit-1,207.86
Accumulated Other Comprehensive Income-301.34
Other Equity-301.34
Common Stockholder's Equity1,227.35
Total Stockholder's Equity1,227.35
Liabilities & Stockholder's Equity2,068.48
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About Enerplus Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 40-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001558370-24-001446

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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