Enbridge Inc. (LON: 0KTI)

Enbridge Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	1,875	5,901	861	286	452	648
Trading Asset Securities	21	65	660	64	-	-
Cash & Short-Term Investments	1,896	5,966	1,521	350	452	648
Cash Growth	-36.63%	292.24%	334.57%	-22.57%	-30.25%	20.00%
Accounts Receivable	5,668	4,495	5,730	5,064	3,989	5,232
Other Receivables	-	347	323	841	780	1,178
Receivables	5,668	4,842	6,053	5,905	4,769	6,410
Inventory	1,608	1,479	2,255	1,670	1,536	1,299
Restricted Cash	133	84	46	34	38	28
Other Current Assets	2,590	2,028	2,272	1,000	555	328
Total Current Assets	11,895	14,399	12,147	8,959	7,350	8,713
Property, Plant & Equipment	124,429	105,310	105,140	100,712	95,279	94,525
Long-Term Investments	18,387	16,846	16,190	13,412	13,874	16,528
Goodwill	34,858	31,848	32,440	32,775	32,688	33,153
Other Intangible Assets	4,403	3,537	4,018	4,008	2,080	2,173
Long-Term Deferred Tax Assets	494	341	472	488	770	1,000
Long-Term Deferred Charges	10,126	-	-	1,048	672	871
Other Long-Term Assets	1,181	7,982	8,449	6,508	6,455	5,171
Total Assets	205,773	180,317	179,608	168,864	160,276	163,157
Accounts Payable	6,044	4,334	6,277	4,560	3,519	4,541
Accrued Expenses	1,156	958	763	693	651	624
Short-Term Debt	928	400	1,996	1,515	1,121	898
Current Portion of Long-Term Debt	7,068	6,270	6,045	6,314	3,382	4,404
Current Portion of Leases	-	117	104	105	91	110
Current Income Taxes Payable	-	596	683	478	622	778
Other Current Liabilities	3,854	4,760	4,433	4,564	4,593	4,543
Total Current Liabilities	19,050	17,435	20,301	18,229	13,979	15,898
Long-Term Debt	87,581	74,803	72,943	67,985	63,060	59,842
Long-Term Leases	-	916	716	645	723	767
Long-Term Deferred Tax Liabilities	18,371	15,031	13,781	11,689	10,332	9,867
Other Long-Term Liabilities	11,993	7,131	8,008	6,220	6,450	6,236
Total Liabilities	136,995	115,834	116,210	105,496	95,913	93,750
Common Stock	71,707	69,180	64,760	64,799	64,768	64,746
Additional Paid-In Capital	286	268	275	365	277	187
Retained Earnings	-16,495	-17,115	-15,486	-10,989	-9,995	-6,314
Comprehensive Income & Other	3,472	2,303	3,520	-1,096	-1,430	-323
Total Common Equity	58,970	54,636	53,069	53,079	53,620	58,296
Minority Interest	2,990	3,029	3,511	2,542	2,996	3,364
Shareholders' Equity	68,778	64,483	63,398	63,368	64,363	69,407
Total Liabilities & Equity	205,773	180,317	179,608	168,864	160,276	163,157
Total Debt	95,577	82,506	81,804	76,564	68,377	66,021
Net Cash (Debt)	-93,681	-76,540	-80,283	-76,214	-67,925	-65,373
Net Cash Per Share	-43.69	-37.19	-39.57	-37.64	-33.61	-32.36
Filing Date Shares Outstanding	2,178	2,126	2,025	2,026	2,025	2,025
Total Common Shares Outstanding	2,178	2,125	2,025	2,026	2,026	2,025
Working Capital	-7,155	-3,036	-8,154	-9,270	-6,629	-7,185
Book Value Per Share	27.08	25.71	26.21	26.20	26.47	28.79
Tangible Book Value	19,709	19,251	16,611	16,296	18,852	22,970
Tangible Book Value Per Share	9.05	9.06	8.20	8.04	9.31	11.34
Land	-	3,600	3,637	3,320	2,896	2,947
Machinery	-	4,511	4,912	4,912	4,877	4,914
Construction In Progress	-	2,829	2,316	2,268	5,762	4,057

Source: S&P Capital IQ. Standard template. Financial Sources.