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 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 4,433,688 | 1,972,809 | 810,742 | 776,899 | 697,664 |
Receivables | 3,329,896 | 3,101,193 | 2,894,870 | 3,588,816 | 6,911,262 |
Inventories | 1,095,643 | 1,167,140 | 900,742 | 969,091 | 1,734,546 |
Other current assets | 1,807,553 | 2,054,793 | 2,064,044 | 1,996,580 | 1 |
TOTAL | $10,666,780 | $8,295,935 | $6,670,398 | $7,331,386 | $9,343,473 |
Non-Current Assets | |||||
PPE Net | 77,518,050 | 78,688,770 | 77,321,730 | 77,062,340 | 80,350,630 |
Investments And Advances | 12,971,410 | 11,854,740 | 11,842,780 | 12,541,270 | 12,714,110 |
Intangibles | 26,213,210 | 26,920,239 | 26,516,473 | 26,850,700 | 28,043,496 |
Other Non-Current Assets | 6,209,430 | 7,209,251 | 7,026,717 | 7,104,490 | 7,702,764 |
TOTAL | $122,912,100 | $124,673,000 | $122,707,700 | $123,558,800 | $128,811,000 |
Total Assets | $133,578,800 | $132,969,000 | $129,378,100 | $130,890,100 | $138,154,500 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 4,803,347 | 6,500,506 | 5,157,509 | 6,558,921 | 6,185,137 |
Accounts payable and accrued liabilities | 3,210,627 | 3,300,934 | 2,758,010 | 3,063,984 | 8,843,492 |
Accrued Expenses | 709,686 | 538,852 | 612,891 | 524,093 | 586,900 |
Other current liabilities | 4,192,187 | 2,124,850 | 1,903,384 | 2,255,299 | N/A |
TOTAL | $12,915,850 | $12,465,140 | $10,431,790 | $12,402,300 | $15,615,530 |
Non-Current Liabilities | |||||
Long Term Debt | 55,348,870 | 51,271,420 | 53,947,810 | 53,030,210 | 56,104,680 |
Other Non-Current Liabilities | 6,595,479 | 7,054,269 | 6,531,309 | 6,790,289 | 7,165,774 |
TOTAL | $72,893,980 | $69,470,160 | $71,314,800 | $70,421,370 | $73,773,200 |
Total Liabilities | $85,809,830 | $81,935,300 | $81,746,590 | $82,823,660 | $89,388,730 |
Shareholders' Equity | |||||
Common Shares | 51,248,540 | 51,559,860 | 48,119,400 | 47,880,940 | 49,813,390 |
Retained earnings | -12,678,790 | -11,186,210 | -10,224,270 | -10,166,220 | -11,911,830 |
Other shareholders' equity | 3,949,952 | 5,372,861 | 4,448,655 | 5,109,353 | 5,408,244 |
TOTAL | $47,769,010 | $51,033,670 | $47,631,460 | $48,066,480 | $48,765,740 |
Total Liabilities And Equity | $133,578,840 | $132,968,970 | $129,378,050 | $130,890,140 | $138,154,470 |