Enbridge Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,408	1,803	5,901	861	286	452
Trading Asset Securities	8	67	65	660	64	-
Cash & Short-Term Investments	1,416	1,870	5,966	1,521	350	452
Cash Growth	-25.32%	-68.66%	292.24%	334.57%	-22.57%	-30.25%
Accounts Receivable	5,945	7,010	4,495	5,730	5,064	3,989
Other Receivables	-	375	347	323	841	780
Receivables	5,945	7,385	4,842	6,053	5,905	4,769
Inventory	1,904	1,488	1,479	2,255	1,670	1,536
Restricted Cash	103	92	84	46	34	38
Other Current Assets	2,712	2,328	2,028	2,272	1,000	555
Total Current Assets	12,080	13,163	14,399	12,147	8,959	7,350
Property, Plant & Equipment	130,946	131,889	105,310	105,140	100,712	95,279
Long-Term Investments	21,409	20,837	16,846	16,190	13,412	13,874
Goodwill	35,684	36,600	31,848	32,440	32,775	32,688
Other Intangible Assets	4,263	4,587	3,537	4,018	4,008	2,080
Long-Term Deferred Tax Assets	703	796	341	472	488	770
Long-Term Deferred Charges	-	-	-	-	1,048	672
Other Long-Term Assets	11,888	11,101	8,036	8,449	6,508	6,455
Total Assets	216,973	218,973	180,317	179,608	168,864	160,276
Accounts Payable	6,538	7,082	4,334	6,277	4,560	3,519
Accrued Expenses	1,204	1,231	958	763	693	651
Short-Term Debt	1,274	529	400	1,996	1,515	1,121
Current Portion of Long-Term Debt	1,861	7,809	6,270	6,045	6,314	3,382
Current Portion of Leases	-	137	117	104	105	91
Current Income Taxes Payable	-	959	596	683	478	622
Other Current Liabilities	4,164	6,065	4,760	4,433	4,564	4,593
Total Current Liabilities	15,041	23,812	17,435	20,301	18,229	13,979
Long-Term Debt	100,662	93,494	74,803	72,943	67,985	63,060
Long-Term Leases	-	1,038	916	716	645	723
Pension & Post-Retirement Benefits	-	448	518	461	728	1,369
Long-Term Deferred Tax Liabilities	20,237	19,596	15,031	13,781	11,689	10,332
Other Long-Term Liabilities	12,221	11,692	7,131	8,008	6,220	6,450
Total Liabilities	148,161	150,080	115,834	116,210	105,496	95,913
Common Stock	71,836	71,738	69,180	64,760	64,799	64,768
Additional Paid-In Capital	240	275	268	275	365	277
Retained Earnings	-19,064	-20,046	-17,115	-15,486	-10,989	-9,995
Comprehensive Income & Other	5,352	7,115	2,303	3,520	-1,096	-1,430
Total Common Equity	58,364	59,082	54,636	53,069	53,079	53,620
Minority Interest	3,630	2,993	3,029	3,511	2,542	2,996
Shareholders' Equity	68,812	68,893	64,483	63,398	63,368	64,363
Total Liabilities & Equity	216,973	218,973	180,317	179,608	168,864	160,276
Total Debt	103,797	103,007	82,506	81,804	76,564	68,377
Net Cash (Debt)	-102,381	-101,137	-76,540	-80,283	-76,214	-67,925
Net Cash Per Share	-46.86	-46.87	-37.19	-39.57	-37.64	-33.61
Filing Date Shares Outstanding	2,181	2,179	2,126	2,025	2,026	2,025
Total Common Shares Outstanding	2,181	2,178	2,125	2,025	2,026	2,026
Working Capital	-2,961	-10,649	-3,036	-8,154	-9,270	-6,629
Book Value Per Share	26.76	27.13	25.71	26.21	26.20	26.47
Tangible Book Value	18,417	17,895	19,251	16,611	16,296	18,852
Tangible Book Value Per Share	8.44	8.22	9.06	8.20	8.04	9.31
Land	-	4,181	3,600	3,637	3,320	2,896
Machinery	-	4,798	4,511	4,912	4,912	4,877
Construction In Progress	-	5,648	2,829	2,316	2,268	5,762

Source: S&P Global Market Intelligence. Standard template. Financial Sources.