Enbridge Inc.
ENB.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$134,615,000 | CA$138,780,510 | CA$132,879,780 |
| - Cash | CA$1,084,898 | CA$1,203,000 | CA$2,087,000 | CA$1,803,000 |
| + Debt | CA$72,232,236 | CA$101,053,000 | CA$103,113,000 | CA$101,672,000 |
| Enterprise Value | – | CA$234,465,000 | CA$239,806,510 | CA$232,748,780 |
| Revenue | CA$14,639,000 | CA$14,791,000 | CA$18,564,000 | CA$16,436,000 |
| % Growth | -1% | -20.3% | 12.9% | – |
| Gross Profit | CA$6,152,000 | CA$4,896,000 | CA$6,135,000 | CA$5,488,000 |
| % Margin | 42% | 33.1% | 33% | 33.4% |
| EBITDA | CA$3,823,000 | CA$5,601,000 | CA$5,864,000 | CA$3,449,000 |
| % Margin | 26.1% | 37.9% | 31.6% | 21% |
| Net Income | CA$788,000 | CA$2,279,000 | CA$2,364,000 | CA$595,000 |
| % Margin | 5.4% | 15.4% | 12.7% | 3.6% |
| EPS Diluted | 0.299 | 1 | 1.03 | 0.22 |
| % Growth | -70.1% | -2.9% | 368.2% | – |
| Operating Cash Flow | CA$2,164,770 | CA$3,238,000 | CA$3,053,000 | CA$3,801,000 |
| Capital Expenditures | -CA$1,666,478 | -CA$1,964,000 | -CA$1,783,000 | -CA$2,546,000 |
| Free Cash Flow | CA$498,292 | CA$1,274,000 | CA$1,270,000 | CA$1,255,000 |