ENERPLUS CORPORATION/ CA2927661025 /
2024-04-26 3:32:16 PM | Chg. -0.01 | Volume | Bid3:33:35 PM | Ask3:33:35 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
27.90CAD | -0.04% | 12,532 Turnover: 344,439 |
27.87Bid Size: 300 | 27.90Ask Size: 100 | 4.31 bill.USD | 0.32% | 9.45 |
Assets
2016 Canadian GAAP in mill. CAD |
2017 Canadian GAAP in mill. CAD |
2018 Canadian GAAP in mill. CAD |
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
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Property and Equipment | 738.4000 | 900 | 1,307.1000 | 1,567.6000 | 595.1000 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 32.2000 | 0.0000 | 3.6000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 115.4000 | 130.6000 | 200.4000 | 176.1000 | 106.2000 | ||||||
Cash and Cash Equivalents | 1.3000 | 346.5000 | 363.3000 | 151.6000 | 114.5000 | ||||||
Current Assets | 515.4000 | 486.9000 | 631.9000 | 369.1000 | 231.5000 | ||||||
Total Assets | 2,638.9000 | 2,645.8000 | 3,118.3000 | 2,565.8000 | 1,466.5000 |
Liabilities
2016 Canadian GAAP in mill. CAD |
2017 Canadian GAAP in mill. CAD |
2018 Canadian GAAP in mill. CAD |
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
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Accounts Payable | 184.5000 | 214 | 290 | 291.5000 | 251.8000 | ||||||
Long-term debt | 12.3000 | 9.9000 | - | - | 386.6000 | ||||||
Liabilities to Banks | 43.3000 | 40.9000 | 4.3000 | 5 | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 1,178.3000 | 1,045.1000 | 1,117.3000 | 1,094.2000 | 930.8000 | ||||||
Share Capital | 3,365.9620 | 3,386.9460 | 3,337.6080 | 3,088.0940 | - | ||||||
Total Equity | 1,460.5000 | 1,600.8000 | 2,001 | 1,471.6000 | 535.7000 | ||||||
Minority Interests | - | - | - | - | 0.0000 | ||||||
Total liabilities equity | 2,638.9000 | 2,645.8000 | 3,118.3000 | 2,565.8000 | 1,466.5000 |
Income Statement
2016 Canadian GAAP in mill. CAD |
2017 Canadian GAAP in mill. CAD |
2018 Canadian GAAP in mill. CAD |
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
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Revenues | 722.7000 | 920.7000 | 1,292.7000 | 1,254.8000 | 737.2000 | ||||||
Depreciation (total) | 329 | 250.8000 | 304.3000 | 356.8000 | 293.2000 | ||||||
Operating Result | 205.7000 | 357.7000 | 518.3000 | -178 | - | ||||||
Interest Income | -45.4000 | -38.7000 | -36.8000 | -33.9000 | - | ||||||
Income Before Taxes | 160.2000 | 319 | 481.5000 | -211.9000 | - | ||||||
Income Taxes | -2.4000 | -48 | -27.1000 | -33.4000 | 14.5000 | ||||||
Minority Interests Profit | - | - | - | - | 0.0000 | ||||||
Net Income | 397.4000 | 237 | 378.3000 | -259.7000 | -923.4000 |
Per Share
Cash Flow
2016 Canadian GAAP in mill. CAD |
2017 Canadian GAAP in mill. CAD |
2018 Canadian GAAP in mill. CAD |
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
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Cash Flow from Operating Activities | 312.3000 | 476.1000 | 738.8000 | 694.2000 | 446.4000 | ||||||
Cash Flow from Investing Activities | -107.9000 | -416.2000 | -623 | -621.8000 | -337.3000 | ||||||
Cash Flow from Financing | -210.2000 | -81.4000 | -128.2000 | -271 | -150.5000 | ||||||
Decrease / Increase in Cash | -6.2000 | -25.3000 | 29.2000 | -211.7000 | - | ||||||
Employees | 472 | 404 | 399 | 383 | 360 |