Enbridge Inc.
EBBNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $53,473,000 | $43,649,000 | $53,309,000 | $47,071,000 |
| % Growth | 22.5% | -18.1% | 13.3% | – |
| Cost of Goods Sold | $34,207,000 | $25,979,000 | $36,906,000 | $32,554,000 |
| Gross Profit | $19,266,000 | $17,670,000 | $16,403,000 | $14,517,000 |
| % Margin | 36% | 40.5% | 30.8% | 30.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | -$135,000 | $8,219,000 | $6,712,000 |
| SG&A Expenses | $0 | -$135,000 | $8,219,000 | $6,712,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $9,617,000 | $9,154,000 | $0 | $0 |
| Operating Expenses | $9,617,000 | $9,019,000 | $8,219,000 | $6,712,000 |
| Operating Income | $9,649,000 | $8,651,000 | $9,696,000 | $7,805,000 |
| % Margin | 18% | 19.8% | 18.2% | 16.6% |
| Other Income/Exp. Net | -$2,350,000 | -$772,000 | -$636,000 | -$76,000 |
| Pre-Tax Income | $7,299,000 | $7,879,000 | $4,542,000 | $7,729,000 |
| Tax Expense | $1,668,000 | $1,821,000 | $1,604,000 | $1,415,000 |
| Net Income | $5,441,000 | $6,191,000 | $3,003,000 | $6,189,000 |
| % Margin | 10.2% | 14.2% | 5.6% | 13.1% |
| EPS | 2.68 | 2.84 | 1.28 | 2.87 |
| % Growth | -5.6% | 121.9% | -55.4% | – |
| EPS Diluted | 2.67 | 2.84 | 1.28 | 2.87 |
| Weighted Avg Shares Out | 2,177,000 | 2,056,000 | 2,025,000 | 2,023,000 |
| Weighted Avg Shares Out Dil | 2,180,000 | 2,058,000 | 2,029,000 | 2,025,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $10,000 | $3,179,000 | $2,655,000 |
| Interest Expense | $4,401,000 | $3,822,000 | $3,224,000 | $2,705,000 |
| Depreciation & Amortization | $5,167,000 | $4,613,000 | $4,317,000 | $3,852,000 |
| EBITDA | $8,047,000 | $16,349,000 | $9,851,000 | $14,286,000 |
| % Margin | 15% | 37.5% | 18.5% | 30.3% |