Enbridge Inc. CUM RED PREF Series B
EBRGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,408,000 | $1,203,000 | $2,087,000 | $1,803,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $84,000 | $5,528,000 | $7,717,000 | $7,385,000 |
| Inventory | $1,904,000 | $1,414,000 | $1,228,000 | $1,488,000 |
| Other Curr. Assets | $0 | $2,927,000 | $2,566,000 | $2,487,000 |
| Total Curr. Assets | $3,396,000 | $11,072,000 | $13,598,000 | $13,163,000 |
| Property Plant & Equip (Net) | $130,946,000 | $128,179,000 | $131,583,000 | $131,104,000 |
| Goodwill | $35,684,000 | $35,162,000 | $36,599,000 | $36,600,000 |
| Intangibles | $4,263,000 | $4,276,000 | $4,515,000 | $4,587,000 |
| Long-Term Investments | $21,314,000 | $20,793,000 | $20,978,000 | $20,691,000 |
| Tax Assets | $703,000 | $545,000 | $791,000 | $796,000 |
| Other NC Assets | $0 | $11,565,000 | $11,981,000 | $12,032,000 |
| Total NC Assets | $192,910,000 | $200,520,000 | $206,447,000 | $205,810,000 |
| Other Assets | $20,667,000 | $0 | $0 | $0 |
| Total Assets | $216,973,000 | $211,592,000 | $220,045,000 | $218,973,000 |
| Liabilities | – | – | – | – |
| Payables | $22,000 | $5,772,000 | $6,609,000 | $7,060,000 |
| Short-Term Debt | $3,107,000 | $4,072,000 | $5,954,000 | $8,258,000 |
| Tax Payable | $0 | $0 | $0 | $959,000 |
| Deferred Revenue | $0 | $0 | $0 | $1,072,000 |
| Other Curr. Liab. | $0 | $3,764,000 | $4,871,000 | $3,122,000 |
| Total Curr. Liab. | $3,129,000 | $14,807,000 | $18,634,000 | $23,812,000 |
| LT Debt | $100,602,000 | $96,981,000 | $97,159,000 | $93,414,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $20,237,000 | $19,675,000 | $19,977,000 | $19,596,000 |
| Other NC Liab. | $27,823,000 | $11,771,000 | $12,995,000 | $13,258,000 |
| Total NC Liab. | $148,662,000 | $128,427,000 | $130,131,000 | $126,268,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $151,791,000 | $143,234,000 | $148,765,000 | $150,080,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $6,818,000 | $6,818,000 | $6,818,000 |
| Common Stock | $71,836,000 | $71,823,000 | $71,808,000 | $71,738,000 |
| Retained Earnings | $0 | -$17,663,000 | -$17,785,000 | -$20,046,000 |
| AOCI | $5,352,000 | $4,244,000 | $7,188,000 | $7,115,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $65,182,000 | $65,448,000 | $68,258,000 | $65,900,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $736,000 | $2,910,000 | $3,022,000 | $2,993,000 |
| Total Liab. & Tot. Equity | $216,973,000 | $211,592,000 | $220,045,000 | $218,973,000 |
| Net Debt | $102,301,000 | $99,850,000 | $101,026,000 | $99,869,000 |