Enbridge Inc.

ENB.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1,803CA$5,901CA$861CA$286
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$7,385CA$4,842CA$8,985CA$6,969
InventoryCA$1,488CA$1,479CA$2,255CA$1,670
Other Curr. AssetsCA$2,487CA$2,177CA$0CA$0
Total Curr. AssetsCA$13,163CA$14,399CA$12,147CA$8,959
Property Plant & Equip (Net)CA$131,104CA$105,310CA$104,460CA$100,067
GoodwillCA$36,600CA$31,848CA$32,440CA$32,775
IntangiblesCA$4,587CA$3,537CA$4,018CA$4,008
Long-Term InvestmentsCA$20,691CA$16,793CA$15,936CA$13,324
Tax AssetsCA$796CA$341CA$472CA$488
Other NC AssetsCA$12,032CA$8,758CA$10,135CA$9,243
Total NC AssetsCA$205,810CA$165,918CA$167,461CA$159,905
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$218,973CA$180,317CA$179,608CA$168,864
Liabilities––––
PayablesCA$7,060CA$4,308CA$6,172CA$4,470
Short-Term DebtCA$8,258CA$6,484CA$8,041CA$7,679
Tax PayableCA$959CA$596CA$683CA$478
Deferred RevenueCA$1,072CA$1,313CA$1,056CA$5,273
Other Curr. Liab.CA$6,463CA$4,734CA$4,349CA$329
Total Curr. Liab.CA$23,812CA$17,435CA$20,301CA$18,229
LT DebtCA$93,414CA$74,715CA$72,939CA$67,961
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$19,596CA$15,031CA$13,781CA$11,689
Other NC Liab.CA$13,258CA$8,653CA$9,189CA$7,617
Total NC Liab.CA$126,268CA$98,399CA$95,909CA$87,267
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$150,080CA$115,834CA$116,210CA$105,496
Equity––––
Pref StockCA$6,818CA$6,818CA$6,818CA$7,747
Common StockCA$71,738CA$69,180CA$64,760CA$64,799
Retained Earnings-CA$20,046-CA$17,115-CA$15,486-CA$10,989
AOCICA$7,115CA$2,303CA$3,520-CA$1,096
Other EquityCA$275CA$268CA$275CA$365
Total EquityCA$65,900CA$61,454CA$59,887CA$60,826
Supplemental Information––––
Minority InterestCA$2,993CA$3,029CA$3,511CA$2,542
Total Liab. & Tot. EquityCA$218,973CA$180,317CA$179,608CA$168,864
Net DebtCA$99,869CA$75,298CA$80,119CA$75,354
Enbridge Inc. (ENB.TO) Financial Statements & Key Stats | AlphaPilot