Enerplus Corporation/ CA2927661025 /
2024-04-18 10:10:00 PM | Chg. -0.22 | Volume | Bid1:34:12 PM | Ask1:34:12 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
19.83USD | -1.10% | 1.82 mill. Turnover: 32.85 mill. |
19.24Bid Size: 200 | 20.95Ask Size: 100 | 4.2 bill.USD | - | - |
Assets
|
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
2021 Canadian GAAP in mill. USD |
2022 Canadian GAAP in mill. USD |
2023 Canadian GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,567.6000 | 595.1000 | 1,267.4000 | 1,333.6000 | 1,521.2200 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 0.0000 | 3.6000 | - | - | - | ||||||
Fixed Assets | - | - | - | - | 1,685.1900 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 176.1000 | 106.2000 | 228 | 276.6000 | 268.4300 | ||||||
Cash and Cash Equivalents | 151.6000 | 114.5000 | 61.3000 | 38 | 66.7300 | ||||||
Current Assets | 369.1000 | 231.5000 | 306 | 407.7000 | 383.2800 | ||||||
Total Assets | 2,565.8000 | 1,466.5000 | 1,990.1000 | 1,938 | 2,068.4700 |
Liabilities
|
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
2021 Canadian GAAP in mill. USD |
2022 Canadian GAAP in mill. USD |
2023 Canadian GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 291.5000 | 251.8000 | 367 | 398.5000 | 385.6700 | ||||||
Long-term debt | - | 386.6000 | 601.2000 | 178.9000 | 105.4200 | ||||||
Liabilities to Banks | 5 | - | - | - | - | ||||||
Provisions | - | - | - | - | 117.5500 | ||||||
Liabilities | 1,094.2000 | 930.8000 | 1,380.8000 | 861.4000 | 841.1200 | ||||||
Share Capital | 3,088.0940 | - | - | - | - | ||||||
Total Equity | 1,471.6000 | 535.7000 | 609.3000 | 1,076.6000 | 1,227.3400 | ||||||
Minority Interests | - | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 2,565.8000 | 1,466.5000 | 1,990.1000 | 1,938 | - |
Income Statement
|
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
2021 Canadian GAAP in mill. USD |
2022 Canadian GAAP in mill. USD |
2023 Canadian GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,254.8000 | 737.2000 | 1,208.1000 | 2,155.7000 | 1,663.0100 | ||||||
Depreciation (total) | 356.8000 | 293.2000 | 271.3000 | 309.4000 | 377.4900 | ||||||
Operating Result | -178 | - | - | - | - | ||||||
Interest Income | -33.9000 | - | - | - | - | ||||||
Income Before Taxes | -211.9000 | - | - | - | - | ||||||
Income Taxes | -33.4000 | 14.5000 | 2.7000 | 28.1000 | 27.1800 | ||||||
Minority Interests Profit | - | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -259.7000 | -923.4000 | 234.4000 | 914.3000 | 456.0700 |
Per Share
Cash Flow
|
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
2021 Canadian GAAP in mill. USD |
2022 Canadian GAAP in mill. USD |
2023 Canadian GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 694.2000 | 446.4000 | 604.8000 | 1,173.4000 | 938.1900 | ||||||
Cash Flow from Investing Activities | -621.8000 | -337.3000 | -893.5000 | -289.7000 | -398.2900 | ||||||
Cash Flow from Financing | -271 | -150.5000 | 253.1000 | -908.1000 | -510.7900 | ||||||
Decrease / Increase in Cash | -211.7000 | - | - | - | - | ||||||
Employees | 383 | 360 | 435 | 379 | - |