Enbridge Inc.
ENB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,803 | $5,901 | $861 | $286 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,385 | $4,842 | $6,053 | $5,471 |
| Inventory | $1,488 | $1,479 | $2,255 | $1,670 |
| Other Curr. Assets | $2,487 | $2,177 | $2,978 | $1,532 |
| Total Curr. Assets | $13,163 | $14,399 | $12,147 | $8,959 |
| Property Plant & Equip (Net) | $131,104 | $104,641 | $104,460 | $100,067 |
| Goodwill | $36,600 | $31,848 | $32,440 | $32,775 |
| Intangibles | $4,587 | $3,537 | $4,018 | $4,008 |
| Long-Term Investments | $20,691 | $16,793 | $15,936 | $13,324 |
| Tax Assets | $796 | $341 | $472 | $488 |
| Other NC Assets | $12,032 | $8,758 | $10,135 | $9,243 |
| Total NC Assets | $205,810 | $165,918 | $167,461 | $159,905 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $218,973 | $180,317 | $179,608 | $168,864 |
| Liabilities | – | – | – | – |
| Payables | $7,060 | $4,308 | $6,172 | $4,470 |
| Short-Term Debt | $8,258 | $6,484 | $8,041 | $7,679 |
| Tax Payable | $959 | $596 | $683 | $478 |
| Deferred Revenue | $1,072 | $1,177 | $1,056 | $0 |
| Other Curr. Liab. | $6,463 | $4,870 | $4,349 | $5,602 |
| Total Curr. Liab. | $23,812 | $17,435 | $20,301 | $18,229 |
| LT Debt | $93,414 | $74,715 | $72,939 | $67,961 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $19,596 | $15,031 | $13,781 | $11,689 |
| Other NC Liab. | $13,258 | $8,653 | $9,189 | $7,617 |
| Total NC Liab. | $126,268 | $98,399 | $95,909 | $87,267 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $150,080 | $115,834 | $116,210 | $105,496 |
| Equity | – | – | – | – |
| Pref Stock | $6,818 | $6,818 | $6,818 | $7,747 |
| Common Stock | $71,738 | $69,180 | $64,760 | $64,799 |
| Retained Earnings | -$20,046 | -$17,115 | -$15,486 | -$10,989 |
| AOCI | $7,115 | $2,303 | $3,520 | -$1,096 |
| Other Equity | $275 | $268 | $275 | $365 |
| Total Equity | $65,900 | $61,454 | $59,887 | $60,826 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,993 | $3,029 | $3,511 | $2,542 |
| Total Liab. & Tot. Equity | $218,973 | $180,317 | $179,608 | $168,864 |
| Net Debt | $99,869 | $75,298 | $80,119 | $75,354 |