Enbridge Inc. (TSX: ENB)
Canada
· Delayed Price · Currency is CAD 50.04
-0.02 (-0.04%)
May 17, 2024, 4:00 PM EDT
Enbridge Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 1988 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 5,901 | 861 | 286 | 452 | 648 | Upgrade
|
| Short-Term Investments | 65 | 660 | 64 | 0 | 0 | Upgrade
|
| Cash & Cash Equivalents | 5,901 | 861 | 286 | 452 | 648 | Upgrade
|
| Cash Growth | 585.37% | 201.05% | -36.73% | -30.25% | 25.10% | Upgrade
|
| Receivables | 4,842 | 7,366 | 6,181 | 5,001 | 6,523 | Upgrade
|
| Inventory | 1,479 | 2,255 | 1,670 | 1,536 | 1,299 | Upgrade
|
| Other Current Assets | 2,112 | 1,005 | 758 | 361 | 355 | Upgrade
|
| Total Current Assets | 14,399 | 12,147 | 8,959 | 7,350 | 8,825 | Upgrade
|
| Property, Plant & Equipment | 104,641 | 104,460 | 100,067 | 94,571 | 93,723 | Upgrade
|
| Long-Term Investments | 16,793 | 15,936 | 13,324 | 13,818 | 16,528 | Upgrade
|
| Goodwill | 31,848 | 32,440 | 32,775 | 32,700 | 33,153 | Upgrade
|
| Intangible Assets | 3,537 | 4,018 | 4,008 | 2,080 | 2,173 | Upgrade
|
| Other Long-Term Assets | 9,099 | 10,607 | 9,731 | 9,769 | 8,867 | Upgrade
|
| Total Long-Term Assets | 165,918 | 167,461 | 159,905 | 152,938 | 154,444 | Upgrade
|
| Total Assets | 180,317 | 179,608 | 168,864 | 160,276 | 163,269 | Upgrade
|
| Accounts Payable | 4,334 | 5,340 | 4,560 | 3,519 | 4,557 | Upgrade
|
| Deferred Revenue | 1,313 | 1,056 | 5,273 | 5,486 | 5,231 | Upgrade
|
| Current Debt | 6,484 | 8,041 | 7,679 | 4,078 | 5,302 | Upgrade
|
| Other Current Liabilities | 5,304 | 5,864 | 717 | 896 | 920 | Upgrade
|
| Total Current Liabilities | 17,435 | 20,301 | 18,229 | 13,979 | 16,010 | Upgrade
|
| Long-Term Debt | 74,715 | 72,939 | 67,961 | 62,819 | 59,661 | Upgrade
|
| Other Long-Term Liabilities | 23,684 | 22,970 | 19,306 | 19,115 | 18,191 | Upgrade
|
| Total Long-Term Liabilities | 98,399 | 95,909 | 87,267 | 81,934 | 77,852 | Upgrade
|
| Total Liabilities | 115,834 | 116,210 | 105,496 | 95,913 | 93,862 | Upgrade
|
| Total Debt | 81,199 | 80,980 | 75,640 | 66,897 | 64,963 | Upgrade
|
| Debt Growth | 0.27% | 7.06% | 13.07% | 2.98% | 0.55% | Upgrade
|
| Common Stock | 69,180 | 64,760 | 64,799 | 64,768 | 64,746 | Upgrade
|
| Retained Earnings | -17,115 | -15,486 | -10,989 | -9,995 | -6,314 | Upgrade
|
| Comprehensive Income | 2,303 | 3,520 | -1,096 | -1,401 | -272 | Upgrade
|
| Shareholders' Equity | 61,454 | 59,887 | 60,826 | 61,367 | 66,043 | Upgrade
|
| Total Liabilities and Equity | 180,317 | 179,608 | 168,864 | 160,276 | 163,269 | Upgrade
|
| Net Cash / Debt | -75,233 | -79,459 | -75,290 | -66,445 | -64,315 | Upgrade
|
| Net Cash Per Share | -36.56 | -39.16 | -37.18 | -32.88 | -31.84 | Upgrade
|
| Working Capital | -3,036 | -8,154 | -9,270 | -6,629 | -7,185 | Upgrade
|
| Book Value Per Share | 29.89 | 29.57 | 30.07 | 30.38 | 32.74 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.