ENERPLUS CORPORATION/ CA2927661025 /
| 2024-05-01 10:00:00 PM | Chg. -0.35 | Volume | Bid10:12:29 PM | Ask10:12:29 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 26.58CAD | -1.30% | 394,219 Turnover: 10.41 mill. |
26.49Bid Size: 200 | 26.68Ask Size: 200 | 4.1 bill.USD | 0.33% | 8.99 |
Assets
| 2012 Canadian GAAP in mill. CAD |
2013 Canadian GAAP in mill. CAD |
2014 Canadian GAAP in mill. CAD |
2015 Canadian GAAP in mill. CAD |
2016 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,242.4000 | 2,441.4000 | 2,653.1000 | 1,186.3000 | 738.4000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 8 | 19.3000 | 31 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 150.4000 | 165.1000 | 199.7000 | 132.2000 | 115.4000 | ||||||
| Cash and Cash Equivalents | 5.2000 | 3 | 2 | 7.5000 | 1.3000 | ||||||
| Current Assets | 224.8000 | 233.4000 | 425.7000 | 221 | 515.4000 | ||||||
| Total Assets | 5,412.2000 | 3,681.8000 | 4,082.3000 | 2,581.2000 | 2,638.9000 | ||||||
Liabilities
| 2012 Canadian GAAP in mill. CAD |
2013 Canadian GAAP in mill. CAD |
2014 Canadian GAAP in mill. CAD |
2015 Canadian GAAP in mill. CAD |
2016 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 274.4000 | 377.2000 | 351 | 240 | 184.5000 | ||||||
| Long-term debt | 17.1000 | - | 2.4000 | 3.2000 | 12.3000 | ||||||
| Liabilities to Banks | 17.1000 | 0.0000 | 31.7000 | 13.5000 | 43.3000 | ||||||
| Provisions | 364.5000 | - | 50.8000 | - | - | ||||||
| Liabilities | 2,362.6000 | 1,749.5000 | 1,859.2000 | 1,683.5000 | 1,178.3000 | ||||||
| Share Capital | 3,818 | 3,061.8000 | 3,120 | 3,133.5000 | 3,365.9620 | ||||||
| Total Equity | 3,049.6000 | 1,932.3000 | 2,223.1000 | 897.8000 | 1,460.5000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 5,412.2000 | 3,681.8000 | 4,082.3000 | 2,581.2000 | 2,638.9000 | ||||||
Income Statement
| 2012 Canadian GAAP in mill. CAD |
2013 Canadian GAAP in mill. CAD |
2014 Canadian GAAP in mill. CAD |
2015 Canadian GAAP in mill. CAD |
2016 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,365.5000 | 1,352.5000 | 1,526.2000 | 884.4000 | 722.7000 | ||||||
| Depreciation (total) | 510.8000 | 593.2000 | 566.7000 | 507.3000 | 329 | ||||||
| Operating Result | -146.8000 | 144.9000 | 500.7000 | -1,623.5000 | 205.7000 | ||||||
| Interest Income | -70.1000 | -58.3000 | -63.8000 | -67.4000 | -45.4000 | ||||||
| Income Before Taxes | -217 | 86.6000 | 436.9000 | -1,690.9000 | 160.2000 | ||||||
| Income Taxes | 1.6000 | 7.9000 | 5 | -16.9000 | -2.4000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -155.7000 | 48 | 299.1000 | -1,523.4000 | 397.4000 | ||||||
Per Share
Cash Flow
| 2012 Canadian GAAP in mill. CAD |
2013 Canadian GAAP in mill. CAD |
2014 Canadian GAAP in mill. CAD |
2015 Canadian GAAP in mill. CAD |
2016 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 535.1000 | 766.5000 | 787.2000 | 465.3000 | 312.3000 | ||||||
| Cash Flow from Investing Activities | -747.6000 | -504.5000 | -637 | -268.4000 | -107.9000 | ||||||
| Cash Flow from Financing | 210.5000 | -265.6000 | -154.1000 | -194.4000 | -210.2000 | ||||||
| Decrease / Increase in Cash | -.4000 | -2.2000 | -1 | 5.5000 | -6.2000 | ||||||
| Employees | 738 | 707 | 726 | 588 | 472 | ||||||
