Enbridge Inc. (ENBRF)

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14.01

-0.08 (-0.57%)

At close: Feb 06, 2025, 8:00 PM

Enbridge Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.01B	3.7B	1.39B	5.9B	2.61B	1.03B	976M	861M	1.02B	1.04B	413M	286M	451M	374M	465M	452M	657M	462M	799M	648M	815M	708M	702M	518M	643M	457M	610M	480M	745M	2.03B	1.85B	2.12B	1.04B	1.26B	1.74B
Short-Term Investments	n/a	n/a	n/a	65M	384M	263M	215M	660M	128M	342M	n/a	64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	2M	7M	22M	49M	32M	27M	8M	5M	5M	4M	n/a	1M	1M	2M
Long-Term Investments	19.57B	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	13.82B	14.51B	15.35B	15.99B	16.53B	16.83B	16.53B	16.9B	16.71B	15.98B	16.39B	17.36B	16.64B	16.32B	14.32B	14.46B	6.84B	6.78B	6.7B	6.73B
Other Long-Term Assets	10.13B	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	9B	8.62B	8.43B	8.6B	7.87B	10.28B	9.94B	9.86B	8.88B	10.64B	6.78B	5.89B	6.71B	6.31B	6.33B	6.31B	3.48B	3.73B	3.3B	3.18B
Receivables	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	5B	4.36B	5.5B	6.61B	6.52B	5.92B	6.34B	6.58B	5.29B	5.74B	6.16B	6.32B	7.1B	5.24B	5.77B	6.67B	3.83B	4.38B	4.53B	4.47B
Inventory	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	1.54B	1.37B	961M	699M	1.3B	1.26B	1.28B	1.05B	1.34B	1.36B	1.21B	872M	1.53B	1.71B	1.25B	1.21B	1.23B	1.27B	1B	694M
Other Current Assets	2.61B	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.31B	n/a	n/a	n/a	1.73B	n/a	n/a	n/a	1.06B	31M	17M	7M
Total Current Assets	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	7.35B	6.42B	6.96B	8.15B	8.82B	8.05B	8.39B	8.38B	8.57B	7.83B	7.98B	7.91B	9.21B	7.79B	9.15B	9.9B	8.41B	6.79B	6.81B	6.91B
Property-Plant & Equipment	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	94.57B	95.99B	96.3B	98.48B	93.72B	94.38B	93.2B	93.88B	94.54B	90.68B	94.06B	92.52B	90.71B	96.31B	99.46B	99.52B	64.28B	63.7B	64.11B	63.25B
Goodwill & Intangibles	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	34.78B	35.95B	36.55B	37.79B	35.33B	35.88B	35.56B	36.2B	36.83B	36.75B	38.99B	38.62B	37.72B	35.65B	38.64B	39.14B	1.65B	1.62B	1.63B	1.38B
Total Long-Term Assets	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	152.94B	156.06B	157.74B	162.1B	154.44B	158.59B	156.44B	158.13B	158.33B	155.39B	157.45B	155.58B	152.88B	155.65B	159.89B	160.63B	77.42B	76.89B	76.79B	75.55B
Total Assets	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	160.28B	162.49B	164.69B	170.25B	163.27B	166.64B	164.83B	166.51B	166.91B	163.22B	165.44B	163.49B	162.09B	163.44B	169.04B	170.53B	85.83B	83.68B	83.6B	82.46B
Account Payables	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	3.5B	5.66B	7.34B	8.31B	4.54B	7.13B	6.12B	7.33B	4.6B	6.7B	7.62B	6.82B	5.13B	7.25B	7.54B	8.4B	3.72B	6.56B	6.83B	6.42B
Deferred Revenue	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	5.49B	n/a	n/a	n/a	5.23B	n/a	n/a	n/a	4.67B	n/a	696M	592M	3.85B	573M	593M	628M	138M	388M	313M	394M
Short-Term Debt	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	4.16B	4.58B	3.45B	5.06B	5.3B	5.8B	5.56B	5.19B	4.28B	4.77B	5.79B	5.16B	4.32B	4.23B	4.58B	6.01B	4.45B	5.79B	6.21B	3.63B
Other Current Liabilities	5.03B	3.75B	3.75B	1.77B	2.85B	2.56B	3.05B	1.66B	n/a	n/a	633M	2.2B	681M	798M	714M	896M	717M	n/a	n/a	2.27B	n/a	1.04B	n/a	2.12B	897M	32M	33M	1.99B	35M	43M	143M	3.46B	170M	158M	155M
Total Current Liabilities	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	13.98B	11.6B	11.44B	13.99B	16.01B	13.55B	13.37B	13.13B	14.86B	13.17B	14.31B	12.77B	14.62B	12.21B	12.89B	15.31B	12.97B	13.02B	13.59B	10.7B
Long-Term Debt	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	62.82B	62.97B	63.68B	63.57B	59.66B	60.88B	60.02B	60.68B	60.33B	58.71B	59.94B	61.19B	60.87B	61.43B	62.08B	60.74B	36.49B	35.55B	34.3B	36.54B
Other Long-Term Liabilities	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	8.1B	9.25B	9.51B	10.5B	7.63B	8.73B	8.16B	8.29B	8.83B	4.77B	4.16B	4.58B	3.44B	2.93B	3.23B	3.77B	1.59B	5.89B	5.75B	5.48B
Total Long-Term Liabilities	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	81.93B	82.45B	83.31B	83.97B	77.85B	80.42B	78.66B	79.46B	78.61B	82.16B	82.89B	83.21B	81.74B	86.23B	87.22B	85.7B	50.9B	50.48B	48.99B	50.1B
Total Liabilities	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	95.91B	94.05B	94.75B	97.96B	93.86B	93.97B	92.02B	92.59B	93.47B	95.33B	97.2B	95.98B	96.36B	98.44B	100.11B	101.01B	63.87B	63.5B	62.58B	60.8B
Total Debt	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	66.9B	67.55B	67.13B	68.63B	64.96B	66.68B	65.58B	65.87B	64.61B	63.47B	65.73B	66.35B	65.18B	65.67B	66.67B	66.75B	41.57B	41.34B	40.5B	40.17B
Common Stock	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	64.77B	64.76B	64.76B	64.76B	64.75B	64.73B	64.73B	64.73B	64.68B	51.94B	51.55B	51.13B	50.74B	48.87B	48.5B	48.15B	10.49B	10.26B	10.05B	9.83B
Retained Earnings	-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	-9.99B	-8.44B	-7.8B	-7.81B	-6.31B	-3.93B	-3.39B	-3.64B	-5.54B	-3.72B	-2.65B	-1.98B	-2.47B	-651M	-465M	-426M	-716M	-746M	83M	754M
Comprehensive Income	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	-1.4B	899M	1.75B	3.99B	-272M	582M	124M	1.45B	2.67B	570M	1.28B	329M	-973M	-951M	408M	1.44B	1.06B	401M	254M	366M
Shareholders Equity	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	61.37B	65.2B	66.63B	68.84B	66.04B	69.29B	69.35B	70.31B	69.47B	60.79B	62.13B	61.43B	58.13B	57.51B	58.68B	59.74B	21.39B	19.74B	20.22B	20.68B
Total Investments	19.57B	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	13.82B	14.51B	15.35B	15.99B	16.53B	16.83B	16.53B	16.9B	16.71B	15.98B	16.39B	17.36B	16.64B	16.32B	14.32B	14.46B	6.84B	6.78B	6.7B	6.73B