Financial Statements for Enerplus Corp

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Enerplus Corp financials

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Income Statement

Balance Sheet

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In Millions of CAD (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	292.45	267.13	537.13	278.43
Other Revenue, Total	17.72	-40.78	115.06	-27.65
Total Revenue	310.17	226.35	652.19	250.77
Cost of Revenue, Total	72.58	94.48	152.58	72.06
Gross Profit	219.87	172.65	384.55	206.36
Selling/General/Admin. Expenses, Total	30.70	30.48	59.23	31.45
Research & Development	-	-	-	-
Depreciation/Amortization	131.24	132.78	246.74	118.52
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	271.65	66.04	62.96	62.81
Other Operating Expenses, Total	4.54	3.56	6.70	3.11
Total Operating Expense	527.20	329.30	549.17	294.97
Operating Income	-217.03	-102.95	103.02	-44.20
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-217.03	-102.95	103.02	-44.20
Income After Tax	-158.71	-63.47	66.44	-33.82
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-158.71	-63.47	66.44	-33.82
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-158.71	-63.47	66.44	-33.82
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-158.71	-63.47	66.44	-33.82
Income Available to Common Incl. Extra Items	-158.71	-63.47	66.44	-33.82
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	197.39	197.62	192.11	189.84
Diluted EPS Excluding Extraordinary Items	-0.80	-0.32	0.35	-0.18
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.27	0.27	1.08	0.54
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.09	-0.10	0.56	0.04

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	1,096.71	1,118.50	1,103.68	1,051.65
Other Revenue, Total	92.00	-27.09	24.00	33.41
Total Revenue	1,188.71	1,091.40	1,127.68	1,085.07
Cost of Revenue, Total	319.64	281.22	291.02	327.21
Gross Profit	777.07	837.28	812.66	724.44
Selling/General/Admin. Expenses, Total	120.41	115.08	124.69	114.68
Research & Development	-	-	-	-
Depreciation/Amortization	510.76	433.37	459.95	650.38
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	448.02	57.75	495.42	-
Other Operating Expenses, Total	14.80	11.24	13.45	-
Total Operating Expense	1,405.67	949.40	1,438.85	1,088.95
Operating Income	-216.97	142.00	-311.18	-3.88
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-216.97	142.00	-311.18	-3.88
Income After Tax	-155.73	109.44	-179.28	89.12
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-155.73	109.44	-179.28	89.12
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-155.73	109.44	-179.28	89.12
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-155.73	109.44	-179.28	89.12
Income Available to Common Incl. Extra Items	-155.73	109.44	-179.28	89.12
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	195.63	180.34	175.98	169.55
Diluted EPS Excluding Extraordinary Items	-0.80	0.61	-1.02	0.53
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.62	2.16	2.16	2.23
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.69	0.85	0.81	0.53

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	5.20	0.00	7.17	1.45
Accounts Receivable - Trade, Net	150.37	127.22	116.19	119.05
Receivables - Other	-	-	-	-
Total Receivables, Net	150.37	127.22	116.19	119.05
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	69.23	71.64	135.13	25.10
Total Current Assets	224.81	198.85	258.49	145.60
Property/Plant/Equipment, Total - Gross	7,540.56	7,405.69	7,442.93	7,108.29
Accumulated Depreciation, Total	-2,524.30	-2,102.49	-1,978.94	-1,846.38
Goodwill, Net	151.39	149.72	155.00	152.02
Intangibles, Net	-	-	-	-
Long Term Investments	11.69	11.95	174.74	233.03
Other Long Term Assets, Total	8.01	7.20	10.25	6.53
Total Assets	5,412.16	5,670.91	6,062.47	5,799.09
Accounts Payable	274.39	271.97	331.85	351.58
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	45.57	45.24	46.91	45.95
Other Current liabilities, Total	36.40	38.06	33.93	89.66
Total Current Liabilities	356.36	355.27	412.69	487.19
Long Term Debt	1,024.00	1,073.33	1,113.02	858.44
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,024.00	1,073.33	1,113.02	858.44
Total Debt	1,069.57	1,118.57	1,159.92	904.39
Deferred Income Tax	365.47	419.49	478.15	435.45
Minority Interest	-	-	-	-
Other Liabilities, Total	616.78	596.01	597.62	567.12
Total Liabilities	2,362.61	2,444.11	2,601.47	2,348.20
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3,818.04	3,808.42	3,799.87	3,786.91
Additional Paid-In Capital	36.09	33.49	30.90	29.26
Retained Earnings (Accumulated Deficit)	-736.76	-524.48	-407.62	-419.28
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-67.82	-90.62	37.84	54.01
Total Equity	3,049.55	3,226.80	3,461.00	3,450.89
Total Liabilities & Shareholders' Equity	5,412.16	5,670.91	6,062.47	5,799.09
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	198.68	197.94	197.33	196.46

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	5.20	5.63	8.37	73.56
Accounts Receivable - Trade, Net	150.37	124.81	125.93	142.01
Receivables - Other	-	-	-	-
Total Receivables, Net	150.37	124.81	125.93	142.01
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	69.23	16.97	62.25	30.40
Total Current Assets	224.81	147.40	196.55	245.97
Property/Plant/Equipment, Total - Gross	7,540.56	6,850.67	5,858.36	8,827.19
Accumulated Depreciation, Total	-2,524.30	-1,643.86	-872.41	-3,826.67
Goodwill, Net	151.39	154.69	151.34	607.44
Intangibles, Net	-	-	-	-
Long Term Investments	11.69	207.82	150.71	49.59
Other Long Term Assets, Total	8.01	6.58	4.63	2.00
Total Assets	5,412.16	5,723.31	5,489.18	5,905.52
Accounts Payable	274.39	422.67	350.62	257.52
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	45.57	46.81	45.84	36.63
Other Current liabilities, Total	36.40	68.32	88.79	69.31
Total Current Liabilities	356.36	537.79	485.26	363.46
Long Term Debt	1,024.00	860.29	686.56	522.28
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,024.00	860.29	686.56	522.28
Total Debt	1,069.57	907.09	732.40	558.91
Deferred Income Tax	365.47	452.67	484.79	561.59
Minority Interest	-	-	-	-
Other Liabilities, Total	616.78	595.58	504.19	285.25
Total Liabilities	2,362.61	2,446.33	2,160.80	1,732.57
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3,818.04	3,442.36	5,639.38	5,715.61
Additional Paid-In Capital	36.09	26.91	3.79	-
Retained Earnings (Accumulated Deficit)	-736.76	-279.47	-2,314.78	-1,460.28
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-67.82	87.17	-0.02	-82.39
Total Equity	3,049.55	3,276.98	3,328.38	4,172.94
Total Liabilities & Shareholders' Equity	5,412.16	5,723.31	5,489.18	5,905.52
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	198.68	181.16	176.95	177.06

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-155.73	2.98	66.44	-33.82
Depreciation/Depletion	510.76	379.51	246.74	118.52
Amortization	-	-	-	-
Deferred Taxes	-62.88	-5.21	32.03	-11.08
Non-Cash Items	351.77	66.95	-46.97	81.79
Changes in Working Capital	-108.83	-98.55	-72.01	-86.43
Cash from Operating Activities	535.08	345.68	226.24	68.98
Capital Expenditures	-1,050.02	-765.44	-588.41	-352.59
Other Investing Cash Flow Items, Total	302.42	99.59	-7.33	37.32
Cash from Investing Activities	-747.60	-665.85	-595.74	-315.27
Financing Cash Flow Items	-33.13	-32.84	-32.89	2.75
Total Cash Dividends Paid	-277.95	-234.00	-189.15	-106.00
Issuance (Retirement) of Stock, Net	350.95	350.95	350.95	343.90
Issuance (Retirement) of Debt, Net	170.60	227.77	243.49	-0.23
Cash from Financing Activities	210.47	311.88	372.40	240.43
Foreign Exchange Effects	1.63	2.65	-1.35	1.68
Net Change in Cash	-0.43	-5.63	1.55	-4.18
Cash Interest Paid, Supplemental	49.83	24.77	21.52	3.16
Cash Taxes Paid, Supplemental	17.95	17.65	17.65	14.44

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-155.73	109.44	-179.28	89.12
Depreciation/Depletion	510.76	433.37	459.95	650.38
Amortization	-	-	-	-
Deferred Taxes	-62.88	-48.63	-101.52	-93.19
Non-Cash Items	351.77	79.44	549.82	103.26
Changes in Working Capital	-108.83	49.83	-32.78	26.22
Cash from Operating Activities	535.08	623.44	696.18	775.79
Capital Expenditures	-1,050.02	-1,132.18	-1,552.71	-577.84
Other Investing Cash Flow Items, Total	302.42	681.33	963.31	54.18
Cash from Investing Activities	-747.60	-450.86	-589.40	-523.66
Financing Cash Flow Items	-33.13	-18.67	-22.78	-9.53
Total Cash Dividends Paid	-277.95	-388.90	-384.13	-368.20
Issuance (Retirement) of Stock, Net	350.95	64.00	35.42	237.74
Issuance (Retirement) of Debt, Net	170.60	167.21	199.69	-42.15
Cash from Financing Activities	210.47	-176.36	-171.80	-182.14
Foreign Exchange Effects	1.63	1.03	-0.17	-3.34
Net Change in Cash	-0.43	-2.75	-65.18	66.64
Cash Interest Paid, Supplemental	49.83	47.76	46.56	29.58
Cash Taxes Paid, Supplemental	17.95	49.59	-6.53	-27.39