Enbridge Inc.
ENB.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$1,084,898 | CA$1,203,000 | CA$2,087,000 | CA$1,803,000 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$4,268,510 | CA$5,528,000 | CA$7,717,000 | CA$7,385,000 |
| Inventory | CA$1,367,072 | CA$1,414,000 | CA$1,228,000 | CA$1,488,000 |
| Other Curr. Assets | CA$1,952,960 | CA$2,927,000 | CA$2,566,000 | CA$2,487,000 |
| Total Curr. Assets | CA$8,673,440 | CA$11,072,000 | CA$13,598,000 | CA$13,163,000 |
| Property Plant & Equip (Net) | CA$94,019,228 | CA$128,179,000 | CA$131,583,000 | CA$131,104,000 |
| Goodwill | CA$25,621,112 | CA$35,162,000 | CA$36,599,000 | CA$36,600,000 |
| Intangibles | CA$3,060,834 | CA$4,276,000 | CA$4,515,000 | CA$4,587,000 |
| Long-Term Investments | CA$16,361,066 | CA$20,793,000 | CA$20,978,000 | CA$20,691,000 |
| Tax Assets | CA$504,754 | CA$545,000 | CA$791,000 | CA$796,000 |
| Other NC Assets | CA$7,546,180 | CA$11,565,000 | CA$11,981,000 | CA$12,032,000 |
| Total NC Assets | CA$147,113,174 | CA$200,520,000 | CA$206,447,000 | CA$205,810,000 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$155,786,614 | CA$211,592,000 | CA$220,045,000 | CA$218,973,000 |
| Liabilities | – | – | – | – |
| Payables | CA$4,694,284 | CA$5,772,000 | CA$6,609,000 | CA$7,060,000 |
| Short-Term Debt | CA$2,230,826 | CA$4,072,000 | CA$5,954,000 | CA$8,258,000 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$959,000 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$1,072,000 |
| Other Curr. Liab. | CA$3,874,328 | CA$4,963,000 | CA$6,071,000 | CA$6,463,000 |
| Total Curr. Liab. | CA$10,799,438 | CA$14,807,000 | CA$18,634,000 | CA$23,812,000 |
| LT Debt | CA$72,232,236 | CA$96,981,000 | CA$97,159,000 | CA$93,414,000 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$14,530,166 | CA$19,675,000 | CA$19,977,000 | CA$19,596,000 |
| Other NC Liab. | CA$8,817,758 | CA$11,771,000 | CA$12,995,000 | CA$13,258,000 |
| Total NC Liab. | CA$95,580,160 | CA$128,427,000 | CA$130,131,000 | CA$126,268,000 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$106,379,598 | CA$143,234,000 | CA$148,765,000 | CA$150,080,000 |
| Equity | – | – | – | – |
| Pref Stock | CA$4,895,324 | CA$6,818,000 | CA$6,818,000 | CA$6,818,000 |
| Common Stock | CA$51,578,248 | CA$71,823,000 | CA$71,808,000 | CA$71,738,000 |
| Retained Earnings | -CA$13,687,952 | -CA$17,663,000 | -CA$17,785,000 | -CA$20,046,000 |
| AOCI | CA$3,842,736 | CA$4,244,000 | CA$7,188,000 | CA$7,115,000 |
| Other Equity | CA$172,320 | CA$226,000 | CA$229,000 | CA$275,000 |
| Total Equity | CA$46,800,676 | CA$65,448,000 | CA$68,258,000 | CA$65,900,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$2,606,340 | CA$2,910,000 | CA$3,022,000 | CA$2,993,000 |
| Total Liab. & Tot. Equity | CA$155,786,614 | CA$211,592,000 | CA$220,045,000 | CA$218,973,000 |
| Net Debt | CA$73,378,164 | CA$99,850,000 | CA$101,026,000 | CA$99,869,000 |