Enbridge Inc.
ENB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,803,000 | $5,901,000 | $861,000 | $286,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,385,000 | $4,842,000 | $6,053,000 | $5,471,000 |
| Inventory | $1,488,000 | $1,479,000 | $2,255,000 | $1,670,000 |
| Other Curr. Assets | $2,487,000 | $2,177,000 | $2,978,000 | $1,532,000 |
| Total Curr. Assets | $13,163,000 | $14,399,000 | $12,147,000 | $8,959,000 |
| Property Plant & Equip (Net) | $131,104,000 | $104,641,000 | $104,460,000 | $100,067,000 |
| Goodwill | $36,600,000 | $31,848,000 | $32,440,000 | $32,775,000 |
| Intangibles | $4,587,000 | $3,537,000 | $4,018,000 | $4,008,000 |
| Long-Term Investments | $20,691,000 | $16,793,000 | $15,936,000 | $13,324,000 |
| Tax Assets | $796,000 | $341,000 | $472,000 | $488,000 |
| Other NC Assets | $12,032,000 | $8,758,000 | $10,135,000 | $9,243,000 |
| Total NC Assets | $205,810,000 | $165,918,000 | $167,461,000 | $159,905,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $218,973,000 | $180,317,000 | $179,608,000 | $168,864,000 |
| Liabilities | – | – | – | – |
| Payables | $7,060,000 | $4,308,000 | $6,172,000 | $4,470,000 |
| Short-Term Debt | $8,258,000 | $6,484,000 | $8,041,000 | $7,679,000 |
| Tax Payable | $959,000 | $596,000 | $683,000 | $478,000 |
| Deferred Revenue | $1,072,000 | $1,177,000 | $1,056,000 | $0 |
| Other Curr. Liab. | $6,463,000 | $4,870,000 | $4,349,000 | $5,602,000 |
| Total Curr. Liab. | $23,812,000 | $17,435,000 | $20,301,000 | $18,229,000 |
| LT Debt | $93,414,000 | $74,715,000 | $72,939,000 | $67,961,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $19,596,000 | $15,031,000 | $13,781,000 | $11,689,000 |
| Other NC Liab. | $13,258,000 | $8,653,000 | $9,189,000 | $7,617,000 |
| Total NC Liab. | $126,268,000 | $98,399,000 | $95,909,000 | $87,267,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $150,080,000 | $115,834,000 | $116,210,000 | $105,496,000 |
| Equity | – | – | – | – |
| Pref Stock | $6,818,000 | $6,818,000 | $6,818,000 | $7,747,000 |
| Common Stock | $71,738,000 | $69,180,000 | $64,760,000 | $64,799,000 |
| Retained Earnings | -$20,046,000 | -$17,115,000 | -$15,486,000 | -$10,989,000 |
| AOCI | $7,115,000 | $2,303,000 | $3,520,000 | -$1,096,000 |
| Other Equity | $275,000 | $268,000 | $275,000 | $365,000 |
| Total Equity | $65,900,000 | $61,454,000 | $59,887,000 | $60,826,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,993,000 | $3,029,000 | $3,511,000 | $2,542,000 |
| Total Liab. & Tot. Equity | $218,973,000 | $180,317,000 | $179,608,000 | $168,864,000 |
| Net Debt | $99,869,000 | $75,298,000 | $80,119,000 | $75,354,000 |