Enbridge Inc.
ENB.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$566 | CA$2,321 | CA$2,490 | CA$618 |
| Dep. & Amort. | CA$1,004 | CA$1,391 | CA$1,408 | CA$1,384 |
| Deferred Tax | CA$110 | CA$487 | CA$304 | -CA$24 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$73 | CA$58 | -CA$899 | CA$219 |
| Other Non-Cash | CA$412 | -CA$1,019 | -CA$250 | CA$1,604 |
| Operating Cash Flow | CA$2,165 | CA$3,238 | CA$3,053 | CA$3,801 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,732 | -CA$1,964 | -CA$1,783 | -CA$2,608 |
| Net Acquisitions | CA$512 | CA$0 | CA$130 | -CA$407 |
| Inv. Purchases | -CA$350 | CA$0 | CA$0 | -CA$1,565 |
| Inv. Sales/Matur. | CA$157 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$4 | -CA$895 | -CA$136 | -CA$7 |
| Investing Cash Flow | -CA$1,417 | -CA$2,859 | -CA$1,789 | -CA$4,587 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$1,011 | CA$1,032 | CA$1,332 | CA$2,788 |
| Stock Issued | CA$1 | CA$1 | CA$5 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$1,551 | -CA$2,159 | -CA$2,156 | -CA$2,091 |
| Other Fin. Act. | -CA$64 | -CA$90 | -CA$131 | -CA$96 |
| Financing Cash Flow | -CA$602 | -CA$1,216 | -CA$950 | CA$601 |
| Forex Effect | -CA$5 | -CA$63 | CA$8 | CA$72 |
| Net Chg. in Cash | CA$140 | -CA$900 | CA$322 | -CA$113 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$945 | CA$2,322 | CA$2,000 | CA$2,008 |
| End Cash | CA$1,085 | CA$1,422 | CA$2,322 | CA$1,895 |
| Free Cash Flow | CA$498 | CA$1,274 | CA$1,270 | CA$1,255 |