Enerplus Corp
TSX:ERF
Balance Sheet
Balance Sheet Decomposition
Enerplus Corp
Enerplus Corp
Balance Sheet
Enerplus Corp
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2
|
8
|
1
|
347
|
363
|
152
|
115
|
61
|
38
|
67
|
|
| Cash |
2
|
8
|
1
|
347
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
363
|
152
|
115
|
61
|
38
|
67
|
|
| Total Receivables |
200
|
132
|
115
|
131
|
200
|
204
|
106
|
228
|
277
|
268
|
|
| Accounts Receivables |
39
|
19
|
30
|
27
|
26
|
34
|
13
|
228
|
277
|
268
|
|
| Other Receivables |
161
|
113
|
85
|
103
|
174
|
170
|
93
|
0
|
0
|
0
|
|
| Other Current Assets |
224
|
81
|
399
|
10
|
68
|
14
|
11
|
17
|
93
|
48
|
|
| Total Current Assets |
426
|
221
|
515
|
487
|
632
|
369
|
232
|
306
|
408
|
383
|
|
| PP&E Net |
2 653
|
1 186
|
738
|
900
|
1 307
|
1 616
|
628
|
1 294
|
1 354
|
1 546
|
|
| PP&E Gross |
2 653
|
1 186
|
738
|
900
|
1 307
|
1 616
|
628
|
1 294
|
1 354
|
1 546
|
|
| Accumulated Depreciation |
9 924
|
12 461
|
12 935
|
12 830
|
13 582
|
13 646
|
14 760
|
11 912
|
11 789
|
6 339
|
|
| Goodwill |
624
|
658
|
652
|
639
|
655
|
194
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
50
|
27
|
14
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
328
|
516
|
733
|
570
|
497
|
373
|
607
|
391
|
176
|
139
|
|
| Other Assets |
624
|
658
|
652
|
639
|
655
|
194
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4 032
N/A
|
2 581
-36%
|
2 639
+2%
|
2 646
+0%
|
3 118
+18%
|
2 566
-18%
|
1 467
-43%
|
1 990
+36%
|
1 938
-3%
|
2 068
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
111
|
73
|
80
|
117
|
175
|
186
|
145
|
261
|
288
|
294
|
|
| Accrued Liabilities |
240
|
167
|
105
|
97
|
115
|
124
|
121
|
117
|
124
|
104
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
99
|
0
|
30
|
28
|
60
|
106
|
104
|
101
|
81
|
81
|
|
| Other Current Liabilities |
29
|
10
|
31
|
31
|
4
|
5
|
22
|
143
|
10
|
0
|
|
| Total Current Liabilities |
479
|
250
|
245
|
273
|
354
|
420
|
391
|
621
|
503
|
478
|
|
| Long-Term Debt |
1 038
|
1 224
|
739
|
645
|
637
|
501
|
387
|
601
|
179
|
105
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
118
|
|
| Other Liabilities |
291
|
210
|
194
|
128
|
126
|
174
|
154
|
158
|
124
|
140
|
|
| Total Liabilities |
1 808
N/A
|
1 684
-7%
|
1 178
-30%
|
1 045
-11%
|
1 117
+7%
|
1 094
-2%
|
931
-15%
|
1 381
+48%
|
861
-38%
|
841
-2%
|
|
| Equity | |||||||||||
| Common Stock |
3 120
|
3 134
|
3 366
|
3 387
|
3 338
|
3 088
|
3 097
|
3 094
|
2 837
|
2 692
|
|
| Retained Earnings |
1 039
|
2 695
|
2 333
|
2 125
|
1 772
|
1 984
|
2 932
|
2 238
|
1 510
|
1 208
|
|
| Additional Paid In Capital |
47
|
56
|
74
|
75
|
47
|
60
|
51
|
51
|
50
|
44
|
|
| Other Equity |
96
|
403
|
353
|
263
|
389
|
308
|
320
|
297
|
301
|
301
|
|
| Total Equity |
2 223
N/A
|
898
-60%
|
1 461
+63%
|
1 601
+10%
|
2 001
+25%
|
1 472
-26%
|
536
-64%
|
609
+14%
|
1 077
+77%
|
1 227
+14%
|
|
| Total Liabilities & Equity |
4 032
N/A
|
2 581
-36%
|
2 639
+2%
|
2 646
+0%
|
3 118
+18%
|
2 566
-18%
|
1 467
-43%
|
1 990
+36%
|
1 938
-3%
|
2 068
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
206
|
207
|
241
|
242
|
239
|
222
|
223
|
244
|
217
|
202
|
|