Enbridge Inc. CUM RED PREF Series B
EBRGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,408 | $1,203 | $2,087 | $1,803 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $84 | $5,528 | $7,717 | $7,385 |
| Inventory | $1,904 | $1,414 | $1,228 | $1,488 |
| Other Curr. Assets | $0 | $2,927 | $2,566 | $2,487 |
| Total Curr. Assets | $3,396 | $11,072 | $13,598 | $13,163 |
| Property Plant & Equip (Net) | $130,946 | $128,179 | $131,583 | $131,104 |
| Goodwill | $35,684 | $35,162 | $36,599 | $36,600 |
| Intangibles | $4,263 | $4,276 | $4,515 | $4,587 |
| Long-Term Investments | $21,314 | $20,793 | $20,978 | $20,691 |
| Tax Assets | $703 | $545 | $791 | $796 |
| Other NC Assets | $0 | $11,565 | $11,981 | $12,032 |
| Total NC Assets | $192,910 | $200,520 | $206,447 | $205,810 |
| Other Assets | $20,667 | $0 | $0 | $0 |
| Total Assets | $216,973 | $211,592 | $220,045 | $218,973 |
| Liabilities | – | – | – | – |
| Payables | $22 | $5,772 | $6,609 | $7,060 |
| Short-Term Debt | $3,107 | $4,072 | $5,954 | $8,258 |
| Tax Payable | $0 | $0 | $0 | $959 |
| Deferred Revenue | $0 | $0 | $0 | $1,072 |
| Other Curr. Liab. | $0 | $3,764 | $4,871 | $3,122 |
| Total Curr. Liab. | $3,129 | $14,807 | $18,634 | $23,812 |
| LT Debt | $100,602 | $96,981 | $97,159 | $93,414 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $20,237 | $19,675 | $19,977 | $19,596 |
| Other NC Liab. | $27,823 | $11,771 | $12,995 | $13,258 |
| Total NC Liab. | $148,662 | $128,427 | $130,131 | $126,268 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $151,791 | $143,234 | $148,765 | $150,080 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $6,818 | $6,818 | $6,818 |
| Common Stock | $71,836 | $71,823 | $71,808 | $71,738 |
| Retained Earnings | $0 | -$17,663 | -$17,785 | -$20,046 |
| AOCI | $5,352 | $4,244 | $7,188 | $7,115 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $65,182 | $65,448 | $68,258 | $65,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $736 | $2,910 | $3,022 | $2,993 |
| Total Liab. & Tot. Equity | $216,973 | $211,592 | $220,045 | $218,973 |
| Net Debt | $102,301 | $99,850 | $101,026 | $99,869 |