ERF - Enerplus Corporation

NYSE - NYSE Delayed Price. Currency in USD
Show:
Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
363,327
346,548
1,257
7,498
Short Term Investments
-
-
-
-
Total Cash
363,327
346,548
1,257
7,498
Net Receivables
30,252
30,787
33,305
22,615
Inventory
-
-
-
-
Other Current Assets
8,928
5,902
6,721
9,953
Total Current Assets
631,891
486,878
515,394
221,045
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,888,592
13,729,848
13,673,460
13,646,794
Accumulated Depreciation
-13,581,521
-12,829,817
-12,935,030
-12,460,521
Net property, plant and equipment
1,307,071
900,031
738,430
1,186,273
Equity and other investments
-
-
-
-
Goodwill
654,799
638,878
651,663
657,831
Intangible Assets
-
-
-
-
Other long-term assets
-
50,108
0
0
Total non-current assets
2,486,409
2,158,954
2,123,456
2,360,189
Total Assets
3,118,300
2,645,832
2,638,850
2,581,234
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
60,001
27,656
29,539
-
Accounts Payable
174,657
117,235
79,718
72,697
Taxes payable
-
-
-
-
Accrued liabilities
-
96,743
104,816
167,253
Deferred revenues
-
-
-
-
Other Current Liabilities
1,909
28,642
28,615
0
Total Current Liabilities
354,350
272,697
245,093
250,246
Non-current liabilities
Long Term Debt
636,849
644,723
739,286
1,223,682
Deferred taxes liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-
117,736
181,700
206,359
Total non-current liabilities
762,961
772,366
933,252
1,433,234
Total Liabilities
1,117,311
1,045,063
1,178,345
1,683,480
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
-1,772,084
-2,124,676
-2,332,641
-2,694,618
Accumulated other comprehensive income
388,941
263,124
353,401
402,672
Total stockholders' equity
2,000,989
1,600,769
1,460,505
897,754
Total liabilities and stockholders' equity
3,118,300
2,645,832
2,638,850
2,581,234