Enbridge Inc. (ENB.TO)

CAD 58.49

(-1.27%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 180.31 Billion 179.6 Billion 168.86 Billion 160.27 Billion 163.26 Billion 166.9 Billion
Total Current Assets 14.39 Billion 12.14 Billion 8.95 Billion 7.35 Billion 8.82 Billion 8.57 Billion
Cash And Short Term Investments 5.9 Billion 861 Million 286 Million 452 Million 648 Million 518 Million
Cash and Cash Equivalents 5.9 Billion 861 Million 286 Million 452 Million 648 Million 518 Million
Short Term Investments 65 Million 660 Million 64 Million - - 22 Million
Net Receivables 4.84 Billion 7.36 Billion 6.18 Billion 5 Billion 6.52 Billion 6.09 Billion
Inventory 1.47 Billion 2.25 Billion 1.67 Billion 1.53 Billion 1.29 Billion 1.33 Billion
Other Current Assets 1.47 Billion 604 Million 259 Million 361 Million 355 Million 617 Million
Total Non-Current Assets 165.91 Billion 167.46 Billion 159.9 Billion 152.93 Billion 154.44 Billion 158.33 Billion
Net PPE 104.64 Billion 104.46 Billion 100.06 Billion 94.57 Billion 93.72 Billion 94.54 Billion
Good Will And Intangible Assets 35.38 Billion 36.45 Billion 36.78 Billion 34.78 Billion 35.32 Billion 36.83 Billion
Good Will 31.84 Billion 32.44 Billion 32.77 Billion 32.7 Billion 33.15 Billion 34.45 Billion
Intangible Assets 3.53 Billion 4.01 Billion 4 Billion 2.08 Billion 2.17 Billion 2.37 Billion
Long-Term Investments 16.79 Billion 15.93 Billion 13.32 Billion 13.81 Billion 16.52 Billion 16.7 Billion
Tax Assets 341 Million 472 Million 488 Million 770 Million 1 Billion 1.37 Billion
Other Non Current Assets 8.75 Billion 10.13 Billion 9.24 Billion 8.99 Billion 7.86 Billion 8.88 Billion
Other Assets - - - -12 Million - -
Total Liabilities 115.83 Billion 116.21 Billion 105.49 Billion 95.91 Billion 93.86 Billion 93.47 Billion
Total Current Liabilities 17.43 Billion 20.3 Billion 18.22 Billion 13.97 Billion 16.01 Billion 14.85 Billion
Account Payables 4.33 Billion 5.34 Billion 4.56 Billion 3.51 Billion 4.55 Billion 4.64 Billion
Tax Payables 596 Million 683 Million 478 Million 622 Million 890 Million 801 Million
Short Term Debt 6.48 Billion 8.04 Billion 7.67 Billion 4.07 Billion 5.3 Billion 4.28 Billion
Deferred Revenue 1.31 Billion 1.05 Billion 5.27 Billion 5.48 Billion 5.23 Billion 801 Million
Other Current Liabilities 5.3 Billion 5.86 Billion 717 Million 896 Million 920 Million 5.12 Billion
Total Non Current Liabilities 98.39 Billion 95.9 Billion 87.26 Billion 81.93 Billion 77.85 Billion 78.61 Billion
Long-Term Debt 74.71 Billion 72.93 Billion 67.96 Billion 62.81 Billion 59.66 Billion 60.32 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.65 Billion 9.18 Billion 7.61 Billion 8.78 Billion 8.32 Billion 8.83 Billion
Other Liabilities - - - - - -
Total Equity 64.48 Billion 63.39 Billion 63.36 Billion 64.36 Billion 69.4 Billion 73.43 Billion
Stock Holders Equity 61.45 Billion 59.88 Billion 60.82 Billion 61.36 Billion 66.04 Billion 69.47 Billion
Common Stock 69.18 Billion 64.76 Billion 64.79 Billion 64.76 Billion 64.74 Billion 64.67 Billion
Retained Earnings -17.11 Billion -15.48 Billion -10.98 Billion -9.99 Billion -6.31 Billion -5.53 Billion
Accumulated other comprehensive income 2.3 Billion 3.52 Billion -1.09 Billion -1.4 Billion -272 Million 2.67 Billion
Common Stock Equity 61.45 Billion 59.88 Billion 60.82 Billion 61.36 Billion 66.04 Billion 69.47 Billion
Capital Lease Obligation 652 Million 677 Million 612 Million 681 Million 689 Million -
Total Investments 16.79 Billion 15.93 Billion 13.32 Billion 13.81 Billion 16.52 Billion 16.7 Billion
Total Debt 81.19 Billion 80.98 Billion 75.64 Billion 66.89 Billion 64.96 Billion 64.61 Billion
Net Debt 75.29 Billion 80.11 Billion 75.35 Billion 66.44 Billion 64.31 Billion 64.09 Billion

Balance Sheet Charts