Enbridge Inc. (ENB)

Enbridge Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	5,985	907	320	490	676
Cash & Cash Equivalents	5,985	907	320	490	676
Cash Growth	559.87%	183.44%	-34.69%	-27.51%	6.12%
Receivables	4,495	5,730	6,969	5,324	6,738
Inventory	1,479	2,255	1,670	1,536	1,299
Other Current Assets	2,440	3,255	0	0	0
Total Current Assets	14,399	12,147	8,959	7,350	8,713
Property, Plant & Equipment	104,641	104,460	100,067	94,571	93,723
Long-Term Investments	17,510	16,529	13,954	14,371	16,962
Goodwill and Intangibles	35,385	36,458	36,783	34,768	35,326
Other Long-Term Assets	8,382	10,014	9,101	9,216	8,433
Total Long-Term Assets	165,918	167,461	159,905	152,926	154,444
Total Assets	180,317	179,608	168,864	160,276	163,157
Accounts Payable	4,334	6,277	9,857	9,250	9,972
Current Debt	6,484	8,041	7,679	4,078	5,302
Other Current Liabilities	6,617	5,983	693	651	624
Total Current Liabilities	17,435	20,301	18,229	13,979	15,898
Long-Term Debt	74,715	72,939	67,961	62,819	59,661
Other Long-Term Liabilities	23,684	22,970	19,306	19,115	18,191
Total Long-Term Liabilities	98,399	95,909	87,267	81,934	77,852
Total Liabilities	115,834	116,210	105,496	95,913	93,750
Total Debt	81,199	80,980	75,640	66,897	64,963
Debt Growth	0.27%	7.06%	13.07%	2.98%	0.55%
Retained Earnings	-17,115	-15,486	-10,989	-9,995	-6,314
Comprehensive Income	2,303	3,520	-1,096	-1,401	-272
Shareholders' Equity	61,454	59,887	60,826	61,367	66,043
Net Cash / Debt	-75,214	-80,073	-75,320	-66,407	-64,287
Working Capital	-3,036	-8,154	-9,270	-6,629	-7,185
Book Value Per Share	28.91	29.58	30.02	30.30	32.63

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).