Enbridge Inc (ENB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,433,688 | 697,664 | 255,328 | 365,785 | 509,434 |
| Receivables | 3,329,896 | 6,911,262 | 5,560,565 | 3,974,366 | 5,162,160 |
| Inventories | 1,095,643 | 1,734,546 | 1,332,493 | 1,146,624 | 978,926 |
| Other current assets | 1,807,553 | 1 | 0 | 0 | 0 |
| TOTAL | $10,666,780 | $9,343,473 | $7,148,386 | $5,486,775 | $6,650,520 |
| Non-Current Assets | |||||
| PPE Net | 77,518,050 | 80,350,630 | 79,843,460 | 70,597,250 | 70,629,660 |
| Investments And Advances | 12,971,410 | 12,714,110 | 11,133,900 | 10,727,950 | 12,782,560 |
| Intangibles | 26,213,210 | 28,043,496 | 29,349,153 | 25,954,310 | 26,621,673 |
| Other Non-Current Assets | 6,209,430 | 7,702,764 | 7,261,687 | 6,879,790 | 6,355,107 |
| TOTAL | $122,912,100 | $128,811,000 | $127,588,200 | $114,159,300 | $116,389,000 |
| Total Assets | $133,578,800 | $138,154,500 | $134,736,600 | $119,646,000 | $123,039,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,803,347 | 6,185,137 | 6,127,074 | 3,044,227 | 3,995,587 |
| Accounts payable and accrued liabilities | 3,210,627 | 8,843,492 | 7,864,900 | 6,905,125 | 7,599,302 |
| Accrued Expenses | 709,686 | 586,900 | 552,945 | 485,972 | 470,246 |
| Other current liabilities | 4,192,187 | N/A | N/A | N/A | N/A |
| TOTAL | $12,915,850 | $15,615,530 | $14,544,920 | $10,435,320 | $12,065,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,348,870 | 56,104,680 | 54,226,080 | 46,894,380 | 44,960,530 |
| Other Non-Current Liabilities | 6,508,676 | 7,118,178 | 5,977,870 | 6,516,948 | 6,181,030 |
| TOTAL | $72,893,980 | $73,773,200 | $69,630,340 | $61,163,730 | $58,669,270 |
| Total Liabilities | $85,809,830 | $89,388,730 | $84,175,260 | $71,599,050 | $70,734,410 |
| Shareholders' Equity | |||||
| Common Shares | 51,248,540 | 49,813,390 | 51,703,120 | 48,349,310 | 48,792,590 |
| Retained earnings | -12,678,790 | -11,911,830 | -8,768,123 | -7,461,268 | -4,758,230 |
| Other shareholders' equity | 3,949,952 | 5,408,244 | 1,153,768 | 1,169,022 | 2,291,688 |
| TOTAL | $47,769,010 | $48,765,740 | $50,561,330 | $48,046,980 | $52,305,110 |
| Total Liabilities And Equity | $133,578,840 | $138,154,470 | $134,736,590 | $119,646,030 | $123,039,520 |