Enerplus Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12
218
79
393
350
423
Total Accounts Receivable
165
200
132
115
131
200
Other Current Assets
56
8
10
7
6
9
Total Current Assets
233
426
221
515
487
632
Net Property, Plant & Equipment
2,441
2,653
1,186
738
900
1,307
Total Investments and Advances
33
31
-
-
-
32
Intangible Assets
610
624
658
652
639
655
Other Assets
-
-
-
-
50
27
Total Assets
3,682
4,082
2,581
2,639
2,646
3,118
ST Debt & Current Portion LT Debt
49
99
-
30
28
Accounts Payable
115
111
73
80
117
Income Tax Payable
-
51
-
-
-
Other Current Liabilities
317
269
178
136
128
Total Current Liabilities
481
530
250
245
273
Long-Term Debt
977
1,038
1,224
739
645
Provision for Risks & Charges
292
289
206
182
118
Deferred Taxes
364
348
516
733
570
Other Liabilities
-
2
3
12
10
Total Liabilities
1,749
1,859
1,683
1,178
1,045
Common Equity (Total)
1,932
2,223
898
1,461
1,601
Total Shareholders' Equity
1,932
2,223
898
1,461
1,601
Total Equity
1,932
2,223
898
1,461
1,601
Liabilities & Shareholders' Equity
3,682
4,082
2,581
2,639
2,646
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