ENERPLUS CORPORATION/ CA2927661025 /
2024-04-19 10:00:00 PM | Chg. +0.05 | Volume | Bid10:12:11 PM | Ask10:12:11 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
27.41CAD | +0.18% | 317,540 Turnover: 8.68 mill. |
27.35Bid Size: 1,000 | 27.52Ask Size: 200 | 4.21 bill.USD | 0.33% | 9.22 |
Assets
2014 Canadian GAAP in mill. CAD |
2015 Canadian GAAP in mill. CAD |
2016 Canadian GAAP in mill. CAD |
2017 Canadian GAAP in mill. CAD |
2018 Canadian GAAP in mill. CAD |
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Property and Equipment | 2,653.1000 | 1,186.3000 | 738.4000 | 900 | 1,307.1000 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 31 | 0.0000 | 0.0000 | 0.0000 | 32.2000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 199.7000 | 132.2000 | 115.4000 | 130.6000 | 200.4000 | ||||||
Cash and Cash Equivalents | 2 | 7.5000 | 1.3000 | 346.5000 | 363.3000 | ||||||
Current Assets | 425.7000 | 221 | 515.4000 | 486.9000 | 631.9000 | ||||||
Total Assets | 4,082.3000 | 2,581.2000 | 2,638.9000 | 2,645.8000 | 3,118.3000 |
Liabilities
2014 Canadian GAAP in mill. CAD |
2015 Canadian GAAP in mill. CAD |
2016 Canadian GAAP in mill. CAD |
2017 Canadian GAAP in mill. CAD |
2018 Canadian GAAP in mill. CAD |
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Accounts Payable | 351 | 240 | 184.5000 | 214 | 290 | ||||||
Long-term debt | 2.4000 | 3.2000 | 12.3000 | 9.9000 | - | ||||||
Liabilities to Banks | 31.7000 | 13.5000 | 43.3000 | 40.9000 | 4.3000 | ||||||
Provisions | 50.8000 | - | - | - | - | ||||||
Liabilities | 1,859.2000 | 1,683.5000 | 1,178.3000 | 1,045.1000 | 1,117.3000 | ||||||
Share Capital | 3,120 | 3,133.5000 | 3,365.9620 | 3,386.9460 | 3,337.6080 | ||||||
Total Equity | 2,223.1000 | 897.8000 | 1,460.5000 | 1,600.8000 | 2,001 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 4,082.3000 | 2,581.2000 | 2,638.9000 | 2,645.8000 | 3,118.3000 |
Income Statement
2014 Canadian GAAP in mill. CAD |
2015 Canadian GAAP in mill. CAD |
2016 Canadian GAAP in mill. CAD |
2017 Canadian GAAP in mill. CAD |
2018 Canadian GAAP in mill. CAD |
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Revenues | 1,526.2000 | 884.4000 | 722.7000 | 920.7000 | 1,292.7000 | ||||||
Depreciation (total) | 566.7000 | 507.3000 | 329 | 250.8000 | 304.3000 | ||||||
Operating Result | 500.7000 | -1,623.5000 | 205.7000 | 357.7000 | 518.3000 | ||||||
Interest Income | -63.8000 | -67.4000 | -45.4000 | -38.7000 | -36.8000 | ||||||
Income Before Taxes | 436.9000 | -1,690.9000 | 160.2000 | 319 | 481.5000 | ||||||
Income Taxes | 5 | -16.9000 | -2.4000 | -48 | -27.1000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 299.1000 | -1,523.4000 | 397.4000 | 237 | 378.3000 |
Per Share
Cash Flow
2014 Canadian GAAP in mill. CAD |
2015 Canadian GAAP in mill. CAD |
2016 Canadian GAAP in mill. CAD |
2017 Canadian GAAP in mill. CAD |
2018 Canadian GAAP in mill. CAD |
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Cash Flow from Operating Activities | 787.2000 | 465.3000 | 312.3000 | 476.1000 | 738.8000 | ||||||
Cash Flow from Investing Activities | -637 | -268.4000 | -107.9000 | -416.2000 | -623 | ||||||
Cash Flow from Financing | -154.1000 | -194.4000 | -210.2000 | -81.4000 | -128.2000 | ||||||
Decrease / Increase in Cash | -1 | 5.5000 | -6.2000 | -25.3000 | 29.2000 | ||||||
Employees | 726 | 588 | 472 | 404 | 399 |