ENERPLUS Corp Balance Sheet | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of CAD, except per-share amounts

	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q4 FY2013 As of Dec 31, 2013
Assets
Current assets
Cash
Cash and cash equivalents
Restricted cash
Accounts receivable
Deferred income tax asset
Accounts receivable, net of allowance for doubtful accounts
Income tax receivable
Other current assets
Derivative financial assets
Total Current Assets

Property, plant and equipment:
Crude oil and natural gas properties (full cost method)
Other capital assets
Property, plant and equipment
Other long-term assets
Right-of-use assets
Goodwill
Derivative financial assets
Marketable securities
Deferred income tax asset
Income tax receivable
Total Assets

Liabilities and Equity
Liabilities
Current liabilities
Accounts payable
Dividends payable
Current portion of long-term debt
Deferred income tax liability
Derivative financial liabilities
Current portion of lease liabilities
Total Current Liabilities

Long-term debt
Asset retirement obligation
Derivative financial liabilities
Lease liabilities
Total Non-current Liabilities
Deferred income tax liability
Total Liabilities
Shareholders' Equity
Share capital - authorized unlimited common shares, no par value Issued and outstanding: December 31, 2023 - 202 million shares; December 31, 2022 - 217 million shares
Paid-in capital
Accumulated deficit
Accumulated other comprehensive loss
Total Shareholders' Equity
Total Liabilities & Shareholders' Equity

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