Enbridge Inc
(ENB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,096,835 | 929,778 | 1,541,133 | 1,382,971 | 1,471,864 |
| Receivables | 4,315,476 | 3,996,744 | 5,374,119 | 5,115,898 | 4,154,644 |
| Inventories | 1,382,114 | 1,022,322 | 855,179 | 1,085,942 | 1,178,664 |
| Other current assets | 1,974,447 | 2,056,212 | 1,699,216 | 2,021,546 | 1,913,863 |
| TOTAL | $8,768,872 | $8,005,056 | $9,469,647 | $9,606,357 | $8,719,035 |
| Non-Current Assets | |||||
| PPE Net | 95,053,700 | 92,673,410 | 91,634,400 | 95,679,700 | 91,206,450 |
| Investments And Advances | 16,375,580 | 15,845,990 | 15,350,750 | 15,828,630 | 14,113,180 |
| Intangibles | 28,997,532 | 28,513,678 | 28,631,786 | 30,058,273 | 28,778,309 |
| Other Non-Current Assets | 8,304,988 | 7,942,922 | 8,152,764 | 8,633,497 | 8,014,661 |
| TOTAL | $148,731,800 | $144,976,000 | $143,769,700 | $150,200,100 | $142,112,600 |
| Total Assets | $157,500,700 | $152,981,000 | $153,239,300 | $159,806,500 | $150,831,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,255,371 | 2,944,056 | 4,146,366 | 6,026,688 | 5,850,073 |
| Accounts payable and accrued liabilities | 4,745,934 | 4,192,677 | 4,622,007 | 5,168,443 | 4,430,252 |
| Accrued Expenses | 873,984 | 847,356 | 816,181 | 898,384 | 847,348 |
| Other current liabilities | 3,042,973 | 2,721,372 | 3,392,164 | 5,284,482 | 2,835,977 |
| TOTAL | $10,918,260 | $10,705,460 | $12,976,720 | $17,378,000 | $13,963,650 |
| Non-Current Liabilities | |||||
| Long Term Debt | 73,026,990 | 70,117,270 | 67,661,530 | 68,173,540 | 64,005,560 |
| Other Non-Current Liabilities | 9,406,222 | 8,480,054 | 8,961,974 | 9,659,746 | 8,941,132 |
| TOTAL | $97,166,080 | $92,852,720 | $90,623,230 | $92,150,390 | $86,453,680 |
| Total Liabilities | $108,084,300 | $103,558,200 | $103,599,900 | $109,528,400 | $100,417,300 |
| Shareholders' Equity | |||||
| Common Shares | 52,145,750 | 51,928,030 | 50,007,090 | 52,354,390 | 52,561,230 |
| Retained earnings | -13,838,560 | -12,770,350 | -12,385,470 | -14,629,570 | -12,090,830 |
| Other shareholders' equity | 5,985,778 | 5,172,348 | 7,110,239 | 7,376,819 | 4,736,638 |
| TOTAL | $49,416,370 | $49,422,840 | $49,639,390 | $50,278,110 | $50,414,270 |
| Total Liabilities And Equity | $157,500,670 | $152,981,040 | $153,239,290 | $159,806,510 | $150,831,570 |