Enbridge Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,094	1,803	5,901	861	286
Cash & Short-Term Investments	1,094	1,803	5,901	861	286
Cash Growth	-39.32%	-69.45%	585.37%	201.05%	-36.73%
Accounts Receivable	7,081	6,920	4,410	5,616	6,862
Other Receivables	86	90	85	114	107
Total Trade Receivables	7,167	7,010	4,495	5,730	6,969
Inventory	1,621	1,488	1,479	2,255	1,670
Other Current Assets	3,313	2,862	2,524	3,301	34
Total Current Assets	13,195	13,163	14,399	12,147	8,959
Net Property, Plant & Equipment	131,598	131,104	104,641	104,460	100,067
Other Intangible Assets	3,991	4,587	3,537	4,018	4,008
Goodwill	35,284	36,600	31,848	32,440	32,775
Long-Term Investments	21,264	20,691	16,793	15,936	13,324
Other Long-Term Assets	13,143	12,828	9,099	10,607	9,731
Total Assets	218,475	218,973	180,317	179,608	168,864
Accounts Payable	7,593	7,082	4,334	6,277	9,857
Accrued Expenses	1,176	1,231	958	763	693
Short-Term Debt	1,030	529	400	1,996	1,515
Current Portion of Long-Term Debt	5,031	7,729	6,084	6,045	6,164
Other Current Liabilities	6,174	7,241	5,659	5,220	-
Total Current Liabilities	21,004	23,812	17,435	20,301	18,229
Long-Term Debt	98,963	93,414	74,715	72,939	67,961
Other Long-Term Liabilities	32,584	32,854	23,684	22,970	19,306
Total Long-Term Liabilities	131,547	126,268	98,399	95,909	87,267
Total Liabilities	152,551	150,080	115,834	116,210	105,496
Preferred Stock	6,818	6,818	6,818	6,818	7,747
Common Stock	71,876	71,738	69,180	64,760	64,799
Additional Paid-in Capital	242	275	268	275	365
Accumulated Other Comprehensive Income	4,681	7,115	2,303	3,520	-1,096
Retained Earnings	-21,284	-20,046	-17,115	-15,486	-10,989
Total Common Shareholders' Equity	62,333	65,900	61,454	59,887	60,826
Minority Interest	3,591	2,993	3,029	3,511	2,542
Shareholders' Equity	65,188	68,893	64,483	63,398	63,368
Total Liabilities & Equity	218,475	218,973	180,317	179,608	168,864
Total Debt	105,024	101,672	81,199	80,980	75,640
Net Cash (Debt)	-103,930	-99,869	-75,298	-80,119	-75,354
Net Cash Per Share	-47.54	-46.28	-36.59	-39.49	-37.21
Book Value	62,333	65,900	61,454	59,887	60,826
Book Value Per Share	28.51	30.54	29.86	29.52	30.04
Tangible Book Value	23,058	24,713	26,069	23,429	24,043
Tangible Book Value Per Share	10.55	11.45	12.67	11.55	11.87

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.