Enbridge Inc. (EBBNF)
OTC: EBBNF
· Real-Time Price · USD
23.35
-0.21 (-0.91%)
At close: Aug 15, 2025, 3:50 PM
23.35
0.00%
After-hours: Aug 15, 2025, 03:50 PM EDT
Enbridge Balance Sheet Statement
Financials in CAD. Fiscal
year is
January - December.
| 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 | 3.7B | 1.39B | 5.9B | 2.61B | 1.03B | 976M | 861M | 1.02B | 1.04B | 413M | 286M | 451M | 374M | 465M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 65M | 384M | 263M | 215M | 660M | 128M | 342M | n/a | 64M | n/a | n/a | n/a |
Long-Term Investments | 20.79B | 15.47B | 20.69B | 18.3B | 19.11B | 18.39B | 16.79B | 15.27B | 15.26B | 16.32B | 15.94B | 15.35B | 13.69B | 13.36B | 13.32B | 13.49B | 13.36B | 13.63B |
Other Long-Term Assets | 11.56B | 7.43B | 12.03B | 11.4B | 10.08B | 9.57B | 8.76B | 9.91B | 9.85B | 9.79B | 10.13B | 10.51B | 9.9B | 9.72B | 9.24B | 8.99B | 9.15B | 9.07B |
Receivables | 5.53B | 5.36B | 7.38B | 5.67B | 4.85B | 5B | 4.84B | 4.16B | 3.89B | 4.86B | 7.37B | 7.4B | 7.79B | 8.63B | 6.18B | 6.55B | 6.22B | 6.26B |
Inventory | 1.41B | 853.26M | 1.49B | 1.61B | 1.36B | 1.38B | 1.48B | 1.57B | 1.21B | 1.31B | 2.25B | 2.35B | 1.55B | 1.21B | 1.67B | 1.5B | 1.48B | 853M |
Other Current Assets | 2.93B | 1.7B | 2.49B | 2.74B | 2.59B | 2.24B | 2.09B | 2.76B | 2.77B | 2.7B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 11.07B | 9.45B | 13.16B | 11.89B | 12.5B | 10.01B | 14.4B | 11.13B | 8.97B | 9.92B | 12.15B | 10.81B | 10.43B | 10.29B | 8.96B | 8.56B | 8.16B | 7.63B |
Property-Plant & Equipment | 128.18B | 91.43B | 131.1B | 124.43B | 120.29B | 113.44B | 104.64B | 105.58B | 103.95B | 104.25B | 104.46B | 105.25B | 101.29B | 99.35B | 100.07B | 98.1B | 95.27B | 95.14B |
Goodwill & Intangibles | 39.44B | 28.57B | 41.19B | 39.26B | 38.82B | 38.82B | 35.38B | 36.12B | 35.65B | 36.32B | 36.46B | 39.4B | 37.19B | 36.4B | 36.78B | 34.78B | 34.22B | 34.58B |
Total Long-Term Assets | 200.52B | 143.45B | 205.81B | 193.88B | 188.76B | 180.7B | 165.92B | 167.28B | 164.97B | 167.15B | 167.46B | 170.97B | 162.39B | 159.1B | 159.91B | 155.97B | 152.56B | 153.06B |
Total Assets | 211.59B | 152.9B | 218.97B | 205.77B | 201.26B | 190.71B | 180.32B | 178.41B | 173.94B | 177.07B | 179.61B | 181.78B | 172.82B | 169.39B | 168.86B | 164.53B | 160.73B | 160.69B |
Account Payables | 5.77B | 4.61B | 7.06B | 6.02B | 4.57B | 3.82B | 4.31B | 4.38B | 3.66B | 4.1B | 6.17B | 8.87B | 8.21B | 7.88B | 4.47B | 8.07B | 6.88B | 6.5B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 1.31B | 723M | 824M | n/a | 1.06B | n/a | n/a | n/a | 5.27B | n/a | n/a | n/a |
Short-Term Debt | 4.07B | 4.14B | 8.26B | 7.98B | 6.91B | 6.2B | 6.48B | 8.72B | 6.93B | 8.87B | 8.04B | 8.26B | 8.81B | 5.98B | 7.68B | 5.9B | 5.15B | 5.11B |
Other Current Liabilities | 3.76B | 4.2B | 5.42B | 3.87B | 3.75B | 3.75B | 1.77B | 2.85B | 2.56B | 3.05B | 1.66B | n/a | n/a | 633M | 2.2B | 681M | 798M | 714M |
Total Current Liabilities | 14.81B | 12.95B | 23.81B | 19.05B | 16.33B | 14.72B | 17.43B | 16.73B | 14.03B | 16.78B | 20.3B | 17.91B | 17.98B | 15.21B | 18.23B | 15.44B | 13.55B | 12.93B |
Long-Term Debt | 96.98B | 67.51B | 93.41B | 87.32B | 85.18B | 81.39B | 74.72B | 68.79B | 72.53B | 71.74B | 72.94B | 73.96B | 70B | 70.49B | 67.96B | 65.04B | 63.09B | 62.69B |
Other Long-Term Liabilities | 11.77B | 9.03B | 13.26B | 12.25B | 11.59B | 10.62B | 8B | 9.47B | 8.85B | 9.23B | 8.51B | 9.13B | 7.8B | 7.43B | 7B | 8.12B | 8.24B | 8.36B |
Total Long-Term Liabilities | 128.43B | 90.42B | 126.27B | 117.94B | 114.68B | 108.69B | 98.4B | 93.21B | 95.88B | 95.27B | 95.91B | 96.44B | 90.3B | 89.91B | 87.27B | 84.43B | 82.28B | 81.78B |
Total Liabilities | 143.23B | 103.37B | 150.08B | 137B | 131.01B | 123.41B | 115.83B | 109.94B | 109.9B | 112.05B | 116.21B | 114.34B | 108.28B | 105.12B | 105.5B | 99.87B | 95.83B | 94.71B |
Total Debt | 101.05B | 71.65B | 101.67B | 95.3B | 92.09B | 87.58B | 81.2B | 77.52B | 79.46B | 80.61B | 80.98B | 82.22B | 78.81B | 76.47B | 75.64B | 70.93B | 68.24B | 67.8B |
Common Stock | 71.82B | 49.9B | 71.74B | 71.71B | 71.7B | 69.2B | 69.18B | 69.18B | 64.69B | 64.77B | 64.76B | 64.76B | 64.75B | 64.8B | 64.8B | 64.79B | 64.78B | 64.77B |
Retained Earnings | -17.66B | -12.36B | -20.05B | -16.5B | -15.79B | -15.7B | -17.11B | -15.01B | -13.75B | -13.75B | -15.49B | -10.88B | -10.42B | -9.08B | -10.99B | -9.4B | -8.39B | -8.09B |
Comprehensive Income | 4.24B | 4.99B | 7.12B | 3.47B | 4.23B | 3.66B | 2.3B | 3.83B | 2.56B | 3.43B | 3.52B | 3.83B | 538M | -1.31B | -1.1B | -1.36B | -2.42B | -1.68B |
Shareholders Equity | 65.45B | 47.43B | 65.9B | 65.79B | 67.23B | 64.26B | 61.45B | 65.09B | 60.62B | 61.54B | 59.89B | 64.83B | 62B | 61.74B | 60.83B | 62.09B | 62.03B | 63.06B |
Total Investments | 20.79B | 15.47B | 20.69B | 18.3B | 19.11B | 18.39B | 16.79B | 15.27B | 15.26B | 16.32B | 15.94B | 15.35B | 13.69B | 13.36B | 13.32B | 13.49B | 13.36B | 13.63B |