| Balance Sheet for Enerplus Resources Fund (ERF.UN:CA) | | | | | | | Assets | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 2 | 0 | 10 | - | 80 | | Marketable Securities | - | - | - | - | - | | Receivables | 146 | 175 | 171 | 108 | 71 | | Inventories | - | - | - | - | - | | Other Current Assets | 17 | 30 | 77 | 10 | 13 | | Total Current Assets | 175 | 206 | 257 | 118 | 165 | | | Gross Fixed Assets | 6,429 | 5,856 | 5,306 | 4,306 | 3,385 | | Accumulated Depreciation | (2,556) | (2,129) | (1,656) | (1,277) | (936) | | Net Fixed Assets | 3,873 | 3,726 | 3,650 | 3,029 | 2,448 | | Intangibles | - | - | - | 29 | - | | Other Non-Current Assets | 61 | 50 | 2 | 5 | 2 | | Total Non-Current Assets | 4,128 | 3,998 | 3,873 | 3,063 | 2,450 | | Total Assets | 4,303 | 4,204 | 4,131 | 3,181 | 2,616 | | | Liabilities | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 269 | 284 | 317 | 180 | 100 | | Short Term Debt | - | - | - | - | - | | Other Current Liabilities | 107 | 52 | 107 | 79 | 33 | | Total Current Liabilities | 376 | 336 | 424 | 258 | 133 | | | Long Term Debt | 727 | 680 | 660 | 585 | 338 | | Deferred Income Tax | 304 | 331 | 443 | 236 | 269 | | Other Non-Current Liabilities | 256 | 124 | 111 | 106 | 62 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 1,287 | 1,135 | 1,213 | 927 | 669 | | Total Liabilities | 1,663 | 1,471 | 1,637 | 1,185 | 802 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 2,640 | 2,733 | 2,494 | 1,996 | 1,813 | | Total Equity | 2,640 | 2,733 | 2,494 | 1,996 | 1,813 | | Total Liabilities & Stock Equity | 4,303 | 4,204 | 4,131 | 3,181 | 2,616 | | | |
