Enbridge Inc.

ENB.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$1,085CA$1,203CA$2,087CA$1,803
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$4,269CA$5,528CA$7,717CA$7,385
InventoryCA$1,367CA$1,414CA$1,228CA$1,488
Other Curr. AssetsCA$1,953CA$2,927CA$2,566CA$2,487
Total Curr. AssetsCA$8,673CA$11,072CA$13,598CA$13,163
Property Plant & Equip (Net)CA$94,019CA$128,179CA$131,583CA$131,104
GoodwillCA$25,621CA$35,162CA$36,599CA$36,600
IntangiblesCA$3,061CA$4,276CA$4,515CA$4,587
Long-Term InvestmentsCA$16,361CA$20,793CA$20,978CA$20,691
Tax AssetsCA$505CA$545CA$791CA$796
Other NC AssetsCA$7,546CA$11,565CA$11,981CA$12,032
Total NC AssetsCA$147,113CA$200,520CA$206,447CA$205,810
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$155,787CA$211,592CA$220,045CA$218,973
Liabilities––––
PayablesCA$4,694CA$5,772CA$6,609CA$7,060
Short-Term DebtCA$2,231CA$4,072CA$5,954CA$8,258
Tax PayableCA$0CA$0CA$0CA$959
Deferred RevenueCA$0CA$0CA$0CA$1,072
Other Curr. Liab.CA$3,874CA$4,963CA$6,071CA$6,463
Total Curr. Liab.CA$10,799CA$14,807CA$18,634CA$23,812
LT DebtCA$72,232CA$96,981CA$97,159CA$93,414
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$14,530CA$19,675CA$19,977CA$19,596
Other NC Liab.CA$8,818CA$11,771CA$12,995CA$13,258
Total NC Liab.CA$95,580CA$128,427CA$130,131CA$126,268
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$106,380CA$143,234CA$148,765CA$150,080
Equity––––
Pref StockCA$4,895CA$6,818CA$6,818CA$6,818
Common StockCA$51,578CA$71,823CA$71,808CA$71,738
Retained Earnings-CA$13,688-CA$17,663-CA$17,785-CA$20,046
AOCICA$3,843CA$4,244CA$7,188CA$7,115
Other EquityCA$172CA$226CA$229CA$275
Total EquityCA$46,801CA$65,448CA$68,258CA$65,900
Supplemental Information––––
Minority InterestCA$2,606CA$2,910CA$3,022CA$2,993
Total Liab. & Tot. EquityCA$155,787CA$211,592CA$220,045CA$218,973
Net DebtCA$73,378CA$99,850CA$101,026CA$99,869
Enbridge Inc. (ENB.TO) Financial Statements & Key Stats | AlphaPilot