Enbridge Inc. (EBBGF)
OTC: EBBGF
· Real-Time Price · USD
24.17
-0.31 (-1.27%)
At close: Aug 15, 2025, 12:04 PM
Enbridge Balance Sheet Statement
Financials in CAD. Fiscal
year is
undefined.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.2B | 1.54B | 1.8B | 1.88B | 3.59B | 1.02B | 4.52B | 1.95B | 822.3M | 777.11M | 669.09M | 739.23M | 844.8M | 362.84M | 252.99M | 405.92M | 370.67M | 416.92M |
Short-Term Investments | n/a | n/a | n/a | n/a | 78.2M | 75.3M | 49.06M | 282.72M | 198.53M | 159.08M | 487.46M | 92.68M | 13.69B | 13.36B | 13.32B | 13.49B | 13.36B | n/a |
Long-Term Investments | 20.79B | 15.47B | 20.69B | 18.3B | 18.23B | 13.58B | 13.42B | 12.36B | 12.89B | 13.28B | 12.54B | 11.71B | 11.05B | 11.8B | 11.26B | 11.35B | 11.61B | 11.87B |
Other Long-Term Assets | 11.56B | 7.43B | 12.03B | 11.4B | 10.96B | 7.06B | 5.34B | 6.17B | 6.03B | 6.01B | 6.16B | 7.34B | -1.05B | -668.17M | -1.63B | -998.81M | 31.99B | -19.56B |
Receivables | 5.53B | 5.36B | 7.38B | 4.19B | 4.85B | 3.69B | 4.84B | 3.06B | 2.94B | 4.86B | 6.05B | 4.92B | 6.05B | 6.9B | 5.51B | 5.16B | 5.03B | 6.26B |
Inventory | 1.41B | 853.26M | 1.49B | 1.61B | 1.36B | 1.02B | 1.12B | 1.15B | 913.58M | 969.35M | 1.66B | 1.7B | 1.2B | 968.63M | 1.32B | 1.18B | 1.2B | 678.68M |
Other Current Assets | 2.93B | 1.7B | 2.49B | 4.22B | 2.7B | 1.65B | 2.18B | 2.03B | 2.09B | 2.78B | n/a | 377.22M | n/a | n/a | n/a | n/a | n/a | 59M |
Total Current Assets | 11.07B | 9.45B | 13.16B | 11.89B | 12.5B | 7.39B | 10.86B | 8.19B | 6.77B | 7.33B | 8.96B | 7.82B | 8.1B | 8.23B | 7.08B | 6.75B | 6.59B | 6.07B |
Property-Plant & Equipment | 128.18B | 91.43B | 131.1B | 124.43B | 120.29B | 83.75B | 79.46B | 77.72B | 78.42B | 77.08B | 77.56B | 76.2B | 78.65B | 79.4B | 79.62B | 77.32B | 76.94B | 75.7B |
Goodwill & Intangibles | 39.44B | 28.57B | 41.19B | 39.26B | 38.82B | 28.66B | 26.71B | 26.59B | 26.91B | 26.88B | 26.93B | 28.53B | 37.19B | 36.4B | 36.78B | 34.78B | 2.2B | 53.27B |
Total Long-Term Assets | 200.52B | 143.45B | 205.81B | 193.88B | 188.76B | 133.39B | 125.19B | 123.13B | 124.46B | 123.59B | 123.54B | 123.79B | 126.09B | 127.15B | 126.42B | 122.94B | 123.21B | 121.78B |
Total Assets | 211.59B | 152.9B | 218.97B | 152.16B | 201.26B | 140.78B | 136.05B | 131.33B | 131.22B | 130.93B | 132.5B | 131.61B | 134.19B | 135.38B | 133.5B | 129.68B | 129.8B | 127.86B |
Account Payables | 5.77B | 4.61B | 7.06B | 20M | 4.57B | 3.82B | 4.31B | 4.38B | 3.66B | 4.1B | 6.17B | 5.54B | 5.74B | 6.27B | 4.47B | 6.21B | 5.53B | 5.17B |
Deferred Revenue | n/a | n/a | 744.93M | n/a | 790.81M | n/a | 990.66M | n/a | n/a | n/a | n/a | n/a | 316M | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 4.07B | 4.14B | 8.26B | 7.98B | 6.91B | 4.57B | 6.48B | 6.42B | 5.23B | 8.87B | 8.04B | 5.99B | 6.84B | 4.78B | 6.07B | 4.65B | 4.16B | 4.06B |
Other Current Liabilities | 3.76B | 3.03B | 3.45B | n/a | 3.75B | 1.52B | -2.51B | 739.01M | 817.45M | -1.32B | -2.31B | 5.77B | 415.21M | 3.44B | -7.17M | 3.8B | 3.14B | 3.09B |
Total Current Liabilities | 14.81B | 12.95B | 23.81B | 8B | 16.33B | 10.86B | 13.15B | 12.31B | 10.58B | 12.41B | 14.98B | 12.97B | 13.96B | 12.16B | 14.41B | 12.17B | 10.94B | 10.28B |
Long-Term Debt | 96.98B | 67.51B | 93.41B | 87.32B | 85.18B | 60.08B | 74.72B | 50.64B | 54.72B | 71.74B | 53.81B | 53.55B | 54.36B | 56.34B | 53.73B | 51.26B | 50.95B | 49.88B |
Other Long-Term Liabilities | 11.77B | 9.03B | 13.26B | 26.29B | 11.59B | 7.84B | -16B | 6.97B | 6.67B | -15.59B | 6.28B | 16.27B | 6.06B | 5.94B | 5.54B | 6.4B | 4.54B | 21.17B |
Total Long-Term Liabilities | 128.43B | 90.42B | 126.27B | 131.98B | 114.68B | 80.24B | 74.24B | 68.61B | 72.33B | 70.44B | 70.75B | 69.82B | 70.12B | 71.85B | 68.99B | 66.55B | 66.45B | 65.07B |
Total Liabilities | 143.23B | 103.37B | 150.08B | 101.3B | 131.01B | 91.1B | 87.4B | 80.92B | 82.91B | 82.85B | 85.73B | 82.79B | 84.08B | 84.01B | 83.41B | 78.72B | 77.39B | 75.35B |
Total Debt | 101.05B | 71.65B | 101.67B | 95.3B | 92.09B | 64.65B | 61.83B | 57.06B | 59.95B | 59.61B | 60.24B | 59.54B | 61.2B | 61.12B | 60.28B | 55.91B | 55.11B | 53.94B |
Common Stock | 71.82B | 49.9B | 71.74B | 71.71B | 71.7B | 51.08B | 52.2B | 50.92B | 48.81B | 47.89B | 47.77B | 46.89B | 50.28B | 51.79B | 51.23B | 51.07B | 52.31B | 51.54B |
Retained Earnings | -17.66B | -12.36B | -20.05B | -16.5B | -15.79B | -11.59B | -12.91B | -11.05B | -10.37B | -10.17B | -11.42B | -7.88B | -8.09B | -7.26B | -8.69B | -7.41B | -6.77B | -6.44B |
Comprehensive Income | 4.24B | 4.99B | 7.12B | 3.47B | 4.23B | 2.7B | 1.74B | 2.82B | 1.93B | 2.53B | 2.6B | 2.77B | 417.74M | -1.05B | -866.5M | -1.09B | -1.97B | 51.79B |
Shareholders Equity | 65.45B | 47.43B | 65.9B | 65.79B | 67.23B | 47.44B | 46.37B | 47.91B | 45.73B | 45.5B | 44.18B | 46.94B | 48.14B | 49.34B | 48.09B | 48.94B | 50.09B | 50.17B |
Total Investments | 20.79B | 15.47B | 20.69B | 18.3B | 13.45B | 13.58B | 13.42B | 12.36B | 12.89B | 13.28B | 12.54B | 11.8B | 11.05B | 11.8B | 11.26B | 11.35B | 11.61B | 11.87B |