Enbridge Inc (ENB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 809,873 | 852,013 | 358,478 | 255,328 | 409,116 |
| Receivables | 5,672,945 | 6,102,698 | 6,812,669 | 5,560,565 | 5,201,731 |
| Inventories | 1,797,505 | 1,210,673 | 956,995 | 1,332,493 | 1,187,628 |
| TOTAL | $8,280,323 | $8,165,384 | $8,128,143 | $7,148,386 | $6,798,475 |
| Non-Current Assets | |||||
| PPE Net | 80,643,310 | 79,320,200 | 78,443,600 | 79,843,460 | 77,928,260 |
| Investments And Advances | 12,194,070 | 11,143,510 | 11,018,870 | 11,133,900 | 11,172,440 |
| Intangibles | 30,186,749 | 29,125,840 | 28,739,862 | 29,349,153 | 27,633,203 |
| Other Non-Current Assets | 7,971,571 | 7,577,250 | 7,420,668 | 7,261,687 | 7,171,897 |
| TOTAL | $130,995,700 | $127,166,800 | $125,623,000 | $127,588,200 | $123,905,800 |
| Total Assets | $139,276,000 | $135,332,200 | $133,751,100 | $134,736,600 | $130,704,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,327,280 | 6,897,545 | 4,724,177 | 6,127,074 | 4,685,371 |
| Accounts payable and accrued liabilities | 6,904,228 | 6,627,375 | 6,809,510 | 7,864,900 | 7,089,226 |
| Accrued Expenses | 491,134 | 551,302 | 477,708 | 552,945 | 491,734 |
| TOTAL | $13,722,640 | $14,076,220 | $12,011,400 | $14,544,920 | $12,266,330 |
| Non-Current Liabilities | |||||
| Long Term Debt | 56,668,150 | 54,820,910 | 55,658,900 | 54,226,080 | 51,664,600 |
| Other Non-Current Liabilities | 6,981,620 | 6,098,003 | 5,845,405 | 6,052,380 | 6,420,341 |
| TOTAL | $73,888,500 | $70,717,060 | $70,989,770 | $69,630,340 | $67,070,400 |
| Total Liabilities | $87,611,140 | $84,793,280 | $83,001,170 | $84,175,260 | $79,336,730 |
| Shareholders' Equity | |||||
| Common Shares | 49,616,810 | 50,709,640 | 51,166,870 | 51,703,120 | 51,469,180 |
| Retained earnings | -8,336,256 | -8,158,336 | -7,171,147 | -8,768,123 | -7,464,977 |
| Other shareholders' equity | 4,921,310 | 2,409,605 | 969,627 | 1,153,768 | 951,684 |
| TOTAL | $51,664,870 | $50,538,930 | $50,749,960 | $50,561,330 | $51,367,490 |
| Total Liabilities And Equity | $139,276,010 | $135,332,210 | $133,751,130 | $134,736,590 | $130,704,220 |