Enbridge Inc (ENB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,094,000 | 1,803,000 | 5,901,000 | 861,000 | 286,000 |
| Receivables | 7,513,000 | 7,385,000 | 4,842,000 | 6,053,000 | 5,471,000 |
| Inventories | 1,621,000 | 1,488,000 | 1,479,000 | 2,255,000 | 1,670,000 |
| Other current assets | 2,967,000 | 2,487,000 | 2,177,000 | 2,978,000 | 1,532,000 |
| TOTAL | $13,195,000 | $13,163,000 | $14,399,000 | $12,147,000 | $8,959,000 |
| Non-Current Assets | |||||
| PPE Net | 131,598,000 | 131,104,000 | 104,641,000 | 104,460,000 | 100,067,000 |
| Investments And Advances | 21,264,000 | 20,691,000 | 16,793,000 | 15,936,000 | 13,324,000 |
| Intangibles | 39,291,000 | 41,187,000 | 35,385,000 | 36,458,000 | 36,783,000 |
| Other Non-Current Assets | 13,143,000 | 12,828,000 | 9,099,000 | 10,607,000 | 9,731,000 |
| TOTAL | $205,296,000 | $205,810,000 | $165,918,000 | $167,461,000 | $159,905,000 |
| Total Assets | $218,475,000 | $218,973,000 | $180,317,000 | $179,608,000 | $168,864,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,289,000 | 8,258,000 | 6,484,000 | 8,041,000 | 7,679,000 |
| Accounts payable and accrued liabilities | 7,555,000 | 7,060,000 | 4,308,000 | 5,235,000 | 4,470,000 |
| Accrued Expenses | 1,176,000 | 1,231,000 | 958,000 | 763,000 | 693,000 |
| Other current liabilities | 1,568,000 | 3,002,000 | 1,775,000 | 1,656,000 | 1,349,000 |
| TOTAL | $21,004,000 | $23,812,000 | $17,435,000 | $20,301,000 | $18,229,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 98,963,000 | 93,414,000 | 74,715,000 | 72,939,000 | 67,961,000 |
| Deferred Revenues | 1,214,000 | 1,072,000 | 1,313,000 | N/A | N/A |
| Other Non-Current Liabilities | 10,183,000 | 10,265,000 | 5,624,000 | 5,678,000 | 5,075,000 |
| TOTAL | $132,283,000 | $126,268,000 | $98,399,000 | $95,909,000 | $87,267,000 |
| Total Liabilities | $153,287,000 | $150,080,000 | $115,834,000 | $116,210,000 | $105,496,000 |
| Shareholders' Equity | |||||
| Common Shares | 71,876,000 | 71,738,000 | 69,180,000 | 64,760,000 | 64,799,000 |
| Retained earnings | -21,284,000 | -20,046,000 | -17,115,000 | -15,486,000 | -10,989,000 |
| Other shareholders' equity | 4,681,000 | 7,115,000 | 2,303,000 | 3,520,000 | -1,096,000 |
| TOTAL | $62,333,000 | $65,900,000 | $61,454,000 | $59,887,000 | $60,826,000 |
| Total Liabilities And Equity | $215,620,000 | $215,980,000 | $177,288,000 | $176,097,000 | $166,322,000 |