Enbridge Inc.
EBBNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $6 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $5 | $7 | $6 |
| Inventory | $1 | $1 | $2 | $2 |
| Other Curr. Assets | $2 | $2 | $0 | $0 |
| Total Curr. Assets | $13 | $14 | $12 | $9 |
| Property Plant & Equip (Net) | $131 | $105 | $104 | $100 |
| Goodwill | $37 | $32 | $32 | $33 |
| Intangibles | $5 | $4 | $4 | $4 |
| Long-Term Investments | $21 | $17 | $16 | $13 |
| Tax Assets | $1 | $0 | $0 | $0 |
| Other NC Assets | $12 | $8 | $10 | $9 |
| Total NC Assets | $206 | $166 | $167 | $160 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $219 | $180 | $180 | $169 |
| Liabilities | – | – | – | – |
| Payables | $7 | $4 | $6 | $4 |
| Short-Term Debt | $8 | $6 | $8 | $8 |
| Tax Payable | $1 | $1 | $1 | $0 |
| Deferred Revenue | $0 | $1 | $1 | $5 |
| Other Curr. Liab. | $8 | $5 | $4 | $6 |
| Total Curr. Liab. | $24 | $17 | $20 | $18 |
| LT Debt | $93 | $75 | $74 | $69 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $20 | $15 | $14 | $12 |
| Other NC Liab. | $13 | $9 | $9 | $7 |
| Total NC Liab. | $126 | $98 | $96 | $87 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $1 |
| Total Liabilities | $150 | $116 | $116 | $105 |
| Equity | – | – | – | – |
| Pref Stock | $7 | $7 | $7 | $8 |
| Common Stock | $72 | $69 | $65 | $65 |
| Retained Earnings | -$20 | -$17 | -$15 | -$11 |
| AOCI | $7 | $2 | $4 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $66 | $61 | $60 | $61 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $4 | $3 |
| Total Liab. & Tot. Equity | $219 | $180 | $180 | $169 |
| Net Debt | $100 | $75 | $81 | $76 |