Enerplus Corporation/ CA2927661025 /
| 16.05.2024 22:10:00 | Diff. -0,34 | Volumen | Geld02:00:00 | Brief02:00:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 19,85USD | -1,68% | 1,73 Mio. Umsatz: 30,57 Mio. |
19,63Geld Vol: 100 | 20,19Brief Vol: 100 | 4,2 Mrd.USD | - | - |
Aktiva
|
2010 Canadian GAAP in Mio. CAD |
2011 Canadian GAAP in Mio. CAD |
2012 Canadian GAAP in Mio. CAD |
2013 Canadian GAAP in Mio. CAD |
2014 Canadian GAAP in Mio. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 4.976,9000 | 4.332 | 4.242,4000 | 2.441,4000 | 2.653,1000 | ||||||
| Immaterielle Vermögensgegenstände | - | - | - | - | - | ||||||
| Finanzanlagen | ,4000 | 6,6000 | 8 | 19,3000 | 31 | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | - | - | - | - | - | ||||||
| Forderungen | 125,9000 | 124,8000 | 150,4000 | 165,1000 | 199,7000 | ||||||
| Liquide Mitteln | 8,4000 | 5,6000 | 5,2000 | 3 | 2 | ||||||
| Umlaufvermögen | 207,3000 | 147,4000 | 224,8000 | 233,4000 | 425,7000 | ||||||
| Aktiva, gesamt | 5.835,2000 | 5.723,3000 | 5.412,2000 | 3.681,8000 | 4.082,3000 | ||||||
Passiva
|
2010 Canadian GAAP in Mio. CAD |
2011 Canadian GAAP in Mio. CAD |
2012 Canadian GAAP in Mio. CAD |
2013 Canadian GAAP in Mio. CAD |
2014 Canadian GAAP in Mio. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 350,6000 | 422,7000 | 274,4000 | 377,2000 | 351 | ||||||
| Langfristige Schulden | - | 31,8000 | 17,1000 | - | 2,4000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 0.0000 | 31,8000 | 17,1000 | 0.0000 | 31,7000 | ||||||
| Rückstellungen | 502,6000 | 452,7000 | 364,5000 | - | 50,8000 | ||||||
| Verbindlichkeiten | 1.930 | 2.446,3000 | 2.362,6000 | 1.749,5000 | 1.859,2000 | ||||||
| Gezeichnetes Kapital | 0.0000 | 3.442,4000 | 3.818 | 3.061,8000 | 3.120 | ||||||
| Eigenkapital | 3.905,1000 | 3.277 | 3.049,6000 | 1.932,3000 | 2.223,1000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 5.835,2000 | 5.723,3000 | 5.412,2000 | 3.681,8000 | 4.082,3000 | ||||||
Gewinn- und Verlustrechnung
|
2010 Canadian GAAP in Mio. CAD |
2011 Canadian GAAP in Mio. CAD |
2012 Canadian GAAP in Mio. CAD |
2013 Canadian GAAP in Mio. CAD |
2014 Canadian GAAP in Mio. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.327,1000 | 1.363,7000 | 1.365,5000 | 1.352,5000 | 1.526,2000 | ||||||
| Abschreibungen (Gesamt) | 645,3000 | 433,4000 | 510,8000 | 593,2000 | 566,7000 | ||||||
| Betriebsergebnis | 88,6000 | 202,4000 | -146,8000 | 144,9000 | 500,7000 | ||||||
| Zinsergebnis | -46,7000 | -60,4000 | -70,1000 | -58,3000 | -63,8000 | ||||||
| Ergebnis vor Steuern | 41,9000 | 142 | -217 | 86,6000 | 436,9000 | ||||||
| Ertragsteuern | -30,4000 | 81,2000 | 1,6000 | 7,9000 | 5 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 127,1000 | 109,4000 | -155,7000 | 48 | 299,1000 | ||||||
Pro Aktie
Cash Flow
|
2010 Canadian GAAP in Mio. CAD |
2011 Canadian GAAP in Mio. CAD |
2012 Canadian GAAP in Mio. CAD |
2013 Canadian GAAP in Mio. CAD |
2014 Canadian GAAP in Mio. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 703,1000 | 623,4000 | 535,1000 | 766,5000 | 787,2000 | ||||||
| Cash Flow aus Investitionstätigkeit | -166,7000 | -450,9000 | -747,6000 | -504,5000 | -637 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -601,4000 | -176,4000 | 210,5000 | -265,6000 | -154,1000 | ||||||
| Veränderung der liquiden Mittel | -65,2000 | -2,7000 | -,4000 | -2,2000 | -1 | ||||||
| Anzahl der Mitarbeiter | 709 | 712 | 738 | 707 | 726 | ||||||
