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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,327,327 | 842,379 | 1,096,835 | 929,778 | 1,541,133 |
| Receivables | 7,687,708 | 5,129,422 | 4,315,476 | 3,996,744 | 5,374,119 |
| Inventories | 1,345,549 | 1,160,150 | 1,382,114 | 1,022,322 | 855,179 |
| Other current assets | 3,385,746 | 2,311,710 | 1,974,447 | 2,056,212 | 1,699,216 |
| TOTAL | $13,746,330 | $9,443,661 | $8,768,872 | $8,005,056 | $9,469,647 |
| Non-Current Assets | |||||
| PPE Net | 97,969,990 | 94,184,690 | 95,053,700 | 92,673,410 | 91,634,400 |
| Investments And Advances | 16,971,710 | 16,144,040 | 16,375,580 | 15,845,990 | 15,350,750 |
| Intangibles | 28,986,897 | 28,109,119 | 28,997,532 | 28,513,678 | 28,631,786 |
| Other Non-Current Assets | 8,660,803 | 8,481,051 | 8,304,988 | 7,942,922 | 8,152,764 |
| TOTAL | $152,589,400 | $146,918,900 | $148,731,800 | $144,976,000 | $143,769,700 |
| Total Assets | $166,335,700 | $156,362,600 | $157,500,700 | $152,981,000 | $153,239,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,750,970 | 4,337,858 | 2,255,371 | 2,944,056 | 4,146,366 |
| Accounts payable and accrued liabilities | 7,186,954 | 5,434,310 | 4,745,934 | 4,192,677 | 4,622,007 |
| Accrued Expenses | 883,427 | 841,663 | 873,984 | 847,356 | 816,181 |
| Other current liabilities | 4,170,037 | 4,418,732 | 3,042,973 | 2,721,372 | 3,392,164 |
| TOTAL | $16,991,390 | $15,032,560 | $10,918,260 | $10,705,460 | $12,976,720 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75,081,800 | 70,827,820 | 73,026,990 | 70,117,270 | 67,661,530 |
| Other Non-Current Liabilities | 9,562,440 | 9,278,962 | 9,406,222 | 8,480,054 | 8,961,974 |
| TOTAL | $99,959,890 | $94,674,950 | $97,166,080 | $92,852,720 | $90,623,230 |
| Total Liabilities | $116,951,300 | $109,707,500 | $108,084,300 | $103,558,200 | $103,599,900 |
| Shareholders' Equity | |||||
| Common Shares | 52,439,250 | 51,441,650 | 52,145,750 | 51,928,030 | 50,007,090 |
| Retained earnings | -14,294,460 | -15,232,960 | -13,838,560 | -12,770,350 | -12,385,470 |
| Other shareholders' equity | 6,147,545 | 5,393,518 | 5,985,778 | 5,172,348 | 7,110,239 |
| TOTAL | $49,384,430 | $46,655,050 | $49,416,370 | $49,422,840 | $49,639,390 |
| Total Liabilities And Equity | $166,335,730 | $156,362,550 | $157,500,670 | $152,981,040 | $153,239,290 |