Net income Enerplus Corporation is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Enerplus Corporation is -59 664 000 € Current assets Enerplus Corporation is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Enerplus Corporation is 335 099 000 € Total assets Enerplus Corporation refers to the total amount of assets owned by a person or entity. Total assets Enerplus Corporation is 2 671 548 000 €
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30/06/2021
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31/03/2021
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31/12/2020
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30/09/2020
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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235 159 575.75 € |
161 432 211 € |
79 778 150.25 € |
75 144 039 € |
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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115 641 254.25 € |
90 311 823.75 € |
88 985 141.25 € |
90 305 329.50 € |
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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350 800 830 € |
251 744 034.75 € |
168 763 291.50 € |
165 449 368.50 € |
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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-47 200 209 € |
38 435 754.75 € |
951 871.50 € |
10 530 890.25 € |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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-55 353 276 € |
13 635 141.75 € |
-189 415 934.25 € |
-104 606 595.75 € |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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398 001 039 € |
213 308 280 € |
167 811 420 € |
154 918 478.25 € |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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310 888 097.25 € |
378 949 692.75 € |
214 790 824.50 € |
204 739 581 € |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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2 478 528 657 € |
2 125 909 437 € |
1 360 503 626.25 € |
1 589 759 001 € |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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69 839 164.50 € |
175 359 594 € |
106 185 626.25 € |
78 438 479.25 € |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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550 279 140.75 € |
615 576 969 € |
496 977 120 € |
706 702 429.50 € |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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