Enbridge Inc. (ENB)
NYSE: ENB · Real-Time Price · USD
46.20
+0.91 (2.01%)
At close: Aug 1, 2025, 4:00 PM
46.10
-0.10 (-0.22%)
After-hours: Aug 1, 2025, 7:53 PM EDT

Enbridge Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1,2031,8035,901861286452
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Trading Asset Securities
-676566064-
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Cash & Short-Term Investments
1,2031,8705,9661,521350452
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Cash Growth
-67.42%-68.66%292.24%334.57%-22.57%-30.25%
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Accounts Receivable
5,5287,0104,4955,7305,0643,989
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Other Receivables
-375347323841780
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Receivables
5,5287,3854,8426,0535,9054,769
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Inventory
1,4141,4881,4792,2551,6701,536
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Restricted Cash
839284463438
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Other Current Assets
2,8442,3282,0282,2721,000555
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Total Current Assets
11,07213,16314,39912,1478,9597,350
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Property, Plant & Equipment
128,179131,889105,310105,140100,71295,279
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Long-Term Investments
20,79320,83716,84616,19013,41213,874
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Goodwill
35,16236,60031,84832,44032,77532,688
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Other Intangible Assets
4,2764,5873,5374,0184,0082,080
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Long-Term Deferred Tax Assets
545796341472488770
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Long-Term Deferred Charges
----1,048672
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Other Long-Term Assets
11,56511,1018,0368,4496,5086,455
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Total Assets
211,592218,973180,317179,608168,864160,276
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Accounts Payable
5,7997,0824,3346,2774,5603,519
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Accrued Expenses
1,1721,231958763693651
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Short-Term Debt
9145294001,9961,5151,121
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Current Portion of Long-Term Debt
3,1587,8096,2706,0456,3143,382
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Current Portion of Leases
-13711710410591
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Current Income Taxes Payable
-959596683478622
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Other Current Liabilities
3,7646,0654,7604,4334,5644,593
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Total Current Liabilities
14,80723,81217,43520,30118,22913,979
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Long-Term Debt
96,98193,49474,80372,94367,98563,060
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Long-Term Leases
-1,038916716645723
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Long-Term Deferred Tax Liabilities
19,67519,59615,03113,78111,68910,332
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Other Long-Term Liabilities
11,77111,6927,1318,0086,2206,450
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Total Liabilities
143,234150,080115,834116,210105,49695,913
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Common Stock
71,82371,73869,18064,76064,79964,768
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Additional Paid-In Capital
226275268275365277
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Retained Earnings
-17,663-20,046-17,115-15,486-10,989-9,995
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Comprehensive Income & Other
4,2447,1152,3033,520-1,096-1,430
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Total Common Equity
58,63059,08254,63653,06953,07953,620
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Minority Interest
2,9102,9933,0293,5112,5422,996
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Shareholders' Equity
68,35868,89364,48363,39863,36864,363
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Total Liabilities & Equity
211,592218,973180,317179,608168,864160,276
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Total Debt
101,053103,00782,50681,80476,56468,377
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Net Cash (Debt)
-99,850-101,137-76,540-80,283-76,214-67,925
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Net Cash Per Share
-45.73-46.87-37.19-39.57-37.64-33.61
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Filing Date Shares Outstanding
2,1812,1792,1262,0252,0262,025
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Total Common Shares Outstanding
2,1812,1782,1252,0252,0262,026
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Working Capital
-3,735-10,649-3,036-8,154-9,270-6,629
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Book Value Per Share
26.8827.1325.7126.2126.2026.47
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Tangible Book Value
19,19217,89519,25116,61116,29618,852
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Tangible Book Value Per Share
8.808.229.068.208.049.31
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Land
-4,1813,6003,6373,3202,896
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Machinery
-4,7984,5114,9124,9124,877
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Construction In Progress
-5,6482,8292,3162,2685,762
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Updated Aug 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q