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	2017	2016	2015	2014	2013 - 2001
Cash & Equivalents	5,985	907	320	490	676	637	587	1,562	1,049	1,308	Upgrade
Cash & Cash Equivalents	5,985	907	320	490	676	637	587	1,562	1,049	1,308	Upgrade
Cash Growth	559.87%	183.44%	-34.69%	-27.51%	6.12%	8.52%	-62.42%	48.90%	-19.80%	65.57%	Upgrade
Receivables	4,495	5,730	6,969	5,324	6,738	6,596	7,100	4,992	5,437	5,745	Upgrade
Inventory	1,479	2,255	1,670	1,536	1,299	1,339	1,528	1,233	1,111	1,148	Upgrade
Other Current Assets	2,440	3,255	0	0	0	0	0	0	0	0	Upgrade
Total Current Assets	14,399	12,147	8,959	7,350	8,713	8,572	9,215	7,787	7,597	8,201	Upgrade
Property, Plant & Equipment	104,641	104,460	100,067	94,571	93,723	94,540	90,711	64,284	64,434	53,830	Upgrade
Long-Term Investments	17,510	16,529	13,954	14,371	16,962	17,030	16,911	6,926	7,057	5,408	Upgrade
Goodwill and Intangibles	35,385	36,458	36,783	34,768	35,326	36,831	37,724	1,651	1,428	1,649	Upgrade
Other Long-Term Assets	8,382	10,014	9,101	9,216	8,433	9,932	7,532	4,561	3,999	3,653	Upgrade
Total Long-Term Assets	165,918	167,461	159,905	152,926	154,444	158,333	152,878	77,422	76,918	64,540	Upgrade
Total Assets	180,317	179,608	168,864	160,276	163,157	166,905	162,093	85,209	84,515	72,741	Upgrade
Accounts Payable	4,334	6,277	9,857	9,250	9,972	9,903	9,635	7,417	7,399	6,524	Upgrade
Current Debt	6,484	8,041	7,679	4,078	5,302	4,283	4,315	4,451	2,950	2,552	Upgrade
Other Current Liabilities	6,617	5,983	693	651	624	669	674	475	465	425	Upgrade
Total Current Liabilities	17,435	20,301	18,229	13,979	15,898	14,855	14,624	12,343	10,814	9,501	Upgrade
Long-Term Debt	74,715	72,939	67,961	62,819	59,661	60,327	60,865	36,494	39,391	33,307	Upgrade
Other Long-Term Liabilities	23,684	22,970	19,306	19,115	18,191	18,288	20,872	14,409	14,112	11,132	Upgrade
Total Long-Term Liabilities	98,399	95,909	87,267	81,934	77,852	78,615	81,737	50,903	53,503	44,439	Upgrade
Total Liabilities	115,834	116,210	105,496	95,913	93,750	93,470	96,361	63,246	64,317	53,940	Upgrade
Total Debt	81,199	80,980	75,640	66,897	64,963	64,610	65,180	40,945	42,341	35,859	Upgrade
Debt Growth	0.27%	7.06%	13.07%	2.98%	0.55%	-0.87%	59.19%	-3.30%	18.08%	38.56%	Upgrade
Retained Earnings	-17,115	-15,486	-10,989	-9,995	-6,314	-5,538	-2,468	-716	142	1,571	Upgrade
Comprehensive Income	2,303	3,520	-1,096	-1,401	-272	2,672	-973	1,058	1,632	-435	Upgrade
Shareholders' Equity	61,454	59,887	60,826	61,367	66,043	69,470	58,135	21,386	18,898	16,786	Upgrade
Net Cash / Debt	-75,214	-80,073	-75,320	-66,407	-64,287	-63,973	-64,593	-39,383	-41,292	-34,551	Upgrade
Working Capital	-3,036	-8,154	-9,270	-6,629	-7,185	-6,283	-5,409	-4,556	-3,217	-1,300	Upgrade
Book Value Per Share	28.91	29.58	30.02	30.30	32.63	40.29	61.64	24.65	22.19	20.20	Upgrade

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