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 | $1 | $2 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $6 | $8 | $7 |
| Inventory | $2 | $1 | $1 | $1 |
| Other Curr. Assets | $0 | $3 | $3 | $2 |
| Total Curr. Assets | $3 | $11 | $14 | $13 |
| Property Plant & Equip (Net) | $131 | $128 | $132 | $131 |
| Goodwill | $36 | $35 | $37 | $37 |
| Intangibles | $4 | $4 | $5 | $5 |
| Long-Term Investments | $21 | $21 | $21 | $21 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $0 | $12 | $12 | $12 |
| Total NC Assets | $193 | $201 | $206 | $206 |
| Other Assets | $21 | $0 | $0 | $0 |
| Total Assets | $217 | $212 | $220 | $219 |
| Liabilities | – | – | – | – |
| Payables | $0 | $6 | $7 | $7 |
| Short-Term Debt | $3 | $4 | $6 | $8 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $0 | $4 | $5 | $3 |
| Total Curr. Liab. | $3 | $15 | $19 | $24 |
| LT Debt | $101 | $97 | $97 | $93 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $20 | $20 | $20 | $20 |
| Other NC Liab. | $28 | $12 | $13 | $13 |
| Total NC Liab. | $149 | $128 | $130 | $126 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $152 | $143 | $149 | $150 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $7 | $7 | $7 |
| Common Stock | $72 | $72 | $72 | $72 |
| Retained Earnings | $0 | -$18 | -$18 | -$20 |
| AOCI | $5 | $4 | $7 | $7 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $65 | $65 | $68 | $66 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $3 | $3 | $3 |
| Total Liab. & Tot. Equity | $217 | $212 | $220 | $219 |
| Net Debt | $102 | $100 | $101 | $100 |