Enbridge Inc.
ENB.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$1,803,000 | CA$5,901,000 | CA$861,000 | CA$286,000 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$7,385,000 | CA$4,842,000 | CA$8,985,000 | CA$6,969,000 |
| Inventory | CA$1,488,000 | CA$1,479,000 | CA$2,255,000 | CA$1,670,000 |
| Other Curr. Assets | CA$2,487,000 | CA$2,177,000 | CA$0 | CA$0 |
| Total Curr. Assets | CA$13,163,000 | CA$14,399,000 | CA$12,147,000 | CA$8,959,000 |
| Property Plant & Equip (Net) | CA$131,104,000 | CA$105,310,000 | CA$104,460,000 | CA$100,067,000 |
| Goodwill | CA$36,600,000 | CA$31,848,000 | CA$32,440,000 | CA$32,775,000 |
| Intangibles | CA$4,587,000 | CA$3,537,000 | CA$4,018,000 | CA$4,008,000 |
| Long-Term Investments | CA$20,691,000 | CA$16,793,000 | CA$15,936,000 | CA$13,324,000 |
| Tax Assets | CA$796,000 | CA$341,000 | CA$472,000 | CA$488,000 |
| Other NC Assets | CA$12,032,000 | CA$8,758,000 | CA$10,135,000 | CA$9,243,000 |
| Total NC Assets | CA$205,810,000 | CA$165,918,000 | CA$167,461,000 | CA$159,905,000 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$218,973,000 | CA$180,317,000 | CA$179,608,000 | CA$168,864,000 |
| Liabilities | – | – | – | – |
| Payables | CA$7,060,000 | CA$4,308,000 | CA$6,172,000 | CA$4,470,000 |
| Short-Term Debt | CA$8,258,000 | CA$6,484,000 | CA$8,041,000 | CA$7,679,000 |
| Tax Payable | CA$959,000 | CA$596,000 | CA$683,000 | CA$478,000 |
| Deferred Revenue | CA$1,072,000 | CA$1,313,000 | CA$1,056,000 | CA$5,273,000 |
| Other Curr. Liab. | CA$6,463,000 | CA$4,734,000 | CA$4,349,000 | CA$329,000 |
| Total Curr. Liab. | CA$23,812,000 | CA$17,435,000 | CA$20,301,000 | CA$18,229,000 |
| LT Debt | CA$93,414,000 | CA$74,715,000 | CA$72,939,000 | CA$67,961,000 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$19,596,000 | CA$15,031,000 | CA$13,781,000 | CA$11,689,000 |
| Other NC Liab. | CA$13,258,000 | CA$8,653,000 | CA$9,189,000 | CA$7,617,000 |
| Total NC Liab. | CA$126,268,000 | CA$98,399,000 | CA$95,909,000 | CA$87,267,000 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$150,080,000 | CA$115,834,000 | CA$116,210,000 | CA$105,496,000 |
| Equity | – | – | – | – |
| Pref Stock | CA$6,818,000 | CA$6,818,000 | CA$6,818,000 | CA$7,747,000 |
| Common Stock | CA$71,738,000 | CA$69,180,000 | CA$64,760,000 | CA$64,799,000 |
| Retained Earnings | -CA$20,046,000 | -CA$17,115,000 | -CA$15,486,000 | -CA$10,989,000 |
| AOCI | CA$7,115,000 | CA$2,303,000 | CA$3,520,000 | -CA$1,096,000 |
| Other Equity | CA$275,000 | CA$268,000 | CA$275,000 | CA$365,000 |
| Total Equity | CA$65,900,000 | CA$61,454,000 | CA$59,887,000 | CA$60,826,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$2,993,000 | CA$3,029,000 | CA$3,511,000 | CA$2,542,000 |
| Total Liab. & Tot. Equity | CA$218,973,000 | CA$180,317,000 | CA$179,608,000 | CA$168,864,000 |
| Net Debt | CA$99,869,000 | CA$75,298,000 | CA$80,119,000 | CA$75,354,000 |