Enbridge Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	2,012	1,094	1,803	5,901	861	286
Cash & Short-Term Investments	2,012	1,094	1,803	5,901	861	286
Cash Growth	67.25%	-39.32%	-69.45%	585.37%	201.05%	-36.73%
Accounts Receivable	9,846	7,081	6,920	4,410	5,616	6,862
Other Receivables	94	86	90	85	114	107
Total Trade Receivables	9,940	7,167	7,010	4,495	5,730	6,969
Inventory	1,595	1,621	1,488	1,479	2,255	1,670
Other Current Assets	4,173	3,313	2,862	2,524	3,301	34
Total Current Assets	17,720	13,195	13,163	14,399	12,147	8,959
Net Property, Plant & Equipment	137,658	131,598	131,104	104,641	104,460	100,067
Other Intangible Assets	3,971	3,991	4,587	3,537	4,018	4,008
Goodwill	36,215	35,284	36,600	31,848	32,440	32,775
Long-Term Investments	22,331	21,264	20,691	16,793	15,936	13,324
Other Long-Term Assets	13,752	13,143	12,828	9,099	10,607	9,731
Total Assets	231,647	218,475	218,973	180,317	179,608	168,864
Accounts Payable	10,184	7,593	7,082	4,334	6,277	9,857
Accrued Expenses	1,262	1,176	1,231	958	763	693
Short-Term Debt	1,569	1,030	529	400	1,996	1,515
Current Portion of Long-Term Debt	6,711	5,031	7,729	6,084	6,045	6,164
Other Current Liabilities	4,851	6,174	7,241	5,659	5,220	-
Total Current Liabilities	24,577	21,004	23,812	17,435	20,301	18,229
Long-Term Debt	103,852	98,963	93,414	74,715	72,939	67,961
Other Long-Term Liabilities	34,373	32,584	32,854	23,684	22,970	19,306
Total Long-Term Liabilities	138,225	131,547	126,268	98,399	95,909	87,267
Total Liabilities	162,802	152,551	150,080	115,834	116,210	105,496
Preferred Stock	6,818	6,818	6,818	6,818	6,818	7,747
Common Stock	71,949	71,876	71,738	69,180	64,760	64,799
Additional Paid-in Capital	183	242	275	268	275	365
Accumulated Other Comprehensive Income	6,733	4,681	7,115	2,303	3,520	-1,096
Retained Earnings	-20,334	-21,284	-20,046	-17,115	-15,486	-10,989
Total Common Shareholders' Equity	65,349	62,333	65,900	61,454	59,887	60,826
Minority Interest	3,496	3,591	2,993	3,029	3,511	2,542
Shareholders' Equity	68,109	65,188	68,893	64,483	63,398	63,368
Total Liabilities & Equity	231,647	218,475	218,973	180,317	179,608	168,864
Total Debt	112,132	105,024	101,672	81,199	80,980	75,640
Net Cash (Debt)	-110,120	-103,930	-99,869	-75,298	-80,119	-75,354
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-50.34	-47.54	-46.28	-36.59	-39.49	-37.21
Book Value	65,349	62,333	65,900	61,454	59,887	60,826
Book Value Per Share	29.87	28.51	30.54	29.86	29.52	30.04
Tangible Book Value	25,163	23,058	24,713	26,069	23,429	24,043
Tangible Book Value Per Share	11.50	10.55	11.45	12.67	11.55	11.87

SEC Filings: 10-K · 10-Q