ENERPLUS Corp financial data

Industry
Crude Petroleum & Natural Gas
Location
The Dome Tower, 3000 333 7 Th Avenue Sw, Calgary, Alberta, Canada
Former names
ENERPLUS RESOURCES FUND (to 12/29/2010)
Latest financial report
40-F - Q4 2023 - Feb 21, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 202M shares -6.94%
Common Stock, Shares, Outstanding 202M shares -6.91%
Common Stock, Value, Issued 2.69B USD -5.12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 66.7M USD +75.6%
Marketable Securities, Current 23.1M USD
Accounts Receivable, after Allowance for Credit Loss, Current 268M USD -2.95%
Other Assets, Current 45M USD -20.5%
Assets, Current 383M USD -5.99%
Deferred Income Tax Assets, Net 133M USD -14.2%
Property, Plant and Equipment, Net 1.52B USD +14.1%
Operating Lease, Right-of-Use Asset 25M USD +21.6%
Goodwill 0 USD
Other Assets, Noncurrent 5.95M USD -71.9%
Assets 2.07B USD +6.73%
Accrued Liabilities, Current 91.6M USD -17%
Liabilities, Current 478M USD -4.93%
Deferred Income Tax Liabilities, Net 118M USD +112%
Operating Lease, Liability, Noncurrent 14.3M USD +54.8%
Liabilities 841M USD -2.35%
Accumulated Other Comprehensive Income (Loss), Net of Tax -301M USD 0%
Retained Earnings (Accumulated Deficit) -1.21B USD +20%
Stockholders' Equity Attributable to Parent 1.23B USD +14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.23B USD +14%
Liabilities and Equity 2.07B USD +6.73%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 202M shares -6.91%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 66.7M USD +75.6%
Deferred Tax Assets, Valuation Allowance 99.4M USD -11.9%
Operating Lease, Liability 26.4M USD +15.2%
Lessee, Operating Lease, Liability, to be Paid 28.9M USD +20.7%
Property, Plant and Equipment, Gross 7.86B USD +7.47%
Operating Lease, Liability, Current 12.1M USD -11.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.89M USD +37.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.4M USD -6.11%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +81.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.51M USD +140%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.25M USD +195%
Unrecognized Tax Benefits 15.5M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.74M USD +80.5%