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
Operating Activities––––
Net IncomeCA$5,631,000CA$6,058,000CA$2,938,000CA$6,314,000
Dep. & Amort.CA$5,167,000CA$4,613,000CA$4,317,000CA$3,852,000
Deferred TaxCA$719,000CA$1,420,000CA$957,000CA$1,091,000
Stock-Based Comp.CA$0CA$0CA$260,000CA$0
Change in WC-CA$133,000CA$2,311,000-CA$12,000-CA$1,616,000
Other Non-CashCA$1,216,000-CA$201,000CA$2,770,000CA$148,000
Operating Cash FlowCA$12,600,000CA$14,201,000CA$11,230,000CA$9,789,000
Investing Activities––––
PP&E Inv.-CA$6,930,000-CA$4,876,000-CA$4,821,000-CA$8,093,000
Net Acquisitions-CA$10,748,000-CA$943,000-CA$306,000-CA$3,785,000
Inv. Purchases-CA$3,416,000-CA$1,276,000-CA$1,041,000-CA$640,000
Inv. Sales/Matur.CA$0CA$0CA$657,000CA$8,093,000
Other Inv. Act.CA$731,000CA$1,052,000CA$241,000-CA$6,750,000
Investing Cash Flow-CA$20,363,000-CA$6,043,000-CA$5,270,000-CA$11,175,000
Financing Activities––––
Debt Repay.CA$9,690,000CA$876,000CA$2,497,000CA$9,122,000
Stock IssuedCA$2,485,000CA$4,450,000CA$3,000CA$5,000
Stock Repurch.CA$0-CA$125,000-CA$1,154,000-CA$415,000
Dividends Paid-CA$8,262,000-CA$7,628,000-CA$7,306,000-CA$7,133,000
Other Fin. Act.-CA$369,000-CA$437,000CA$532,000-CA$358,000
Financing Cash FlowCA$3,544,000-CA$2,864,000-CA$5,428,000CA$1,221,000
Forex EffectCA$234,000-CA$216,000CA$55,000-CA$5,000
Net Chg. in Cash-CA$3,985,000CA$5,078,000CA$587,000-CA$170,000
Supplemental Information––––
Beg. CashCA$5,985,000CA$907,000CA$320,000CA$490,000
End CashCA$2,000,000CA$5,985,000CA$907,000CA$320,000
Free Cash FlowCA$5,670,000CA$9,325,000CA$6,409,000CA$1,971,000