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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,094,000 | 1,408,000 | 1,203,000 | 2,087,000 | 1,803,000 |
| Receivables | 7,513,000 | 5,945,000 | 5,528,000 | 7,717,000 | 7,385,000 |
| Inventories | 1,621,000 | 1,904,000 | 1,414,000 | 1,228,000 | 1,488,000 |
| Other current assets | 2,967,000 | 2,823,000 | 2,927,000 | 2,566,000 | 2,487,000 |
| TOTAL | $13,195,000 | $12,080,000 | $11,072,000 | $13,598,000 | $13,163,000 |
| Non-Current Assets | |||||
| PPE Net | 131,598,000 | 130,946,000 | 128,179,000 | 131,583,000 | 131,104,000 |
| Investments And Advances | 21,264,000 | 21,314,000 | 20,793,000 | 20,978,000 | 20,691,000 |
| Intangibles | 39,291,000 | 39,947,000 | 39,438,000 | 41,114,000 | 41,187,000 |
| Other Non-Current Assets | 13,143,000 | 12,686,000 | 12,110,000 | 12,772,000 | 12,828,000 |
| TOTAL | $205,296,000 | $204,893,000 | $200,520,000 | $206,447,000 | $205,810,000 |
| Total Assets | $218,475,000 | $216,973,000 | $211,592,000 | $220,045,000 | $218,973,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,289,000 | 3,107,000 | 4,072,000 | 5,954,000 | 8,258,000 |
| Accounts payable and accrued liabilities | 7,555,000 | 6,516,000 | 5,772,000 | 6,609,000 | 7,060,000 |
| Accrued Expenses | 1,176,000 | 1,204,000 | 1,172,000 | 1,172,000 | 1,231,000 |
| Other current liabilities | 1,568,000 | 4,192,000 | 3,764,000 | 4,871,000 | 3,002,000 |
| TOTAL | $21,004,000 | $15,041,000 | $14,807,000 | $18,634,000 | $23,812,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 98,963,000 | 100,602,000 | 96,981,000 | 97,159,000 | 93,414,000 |
| Deferred Revenues | 1,214,000 | N/A | N/A | N/A | 1,072,000 |
| Other Non-Current Liabilities | 10,183,000 | 10,123,000 | 8,861,000 | 9,973,000 | 10,265,000 |
| TOTAL | $132,283,000 | $133,856,000 | $128,427,000 | $130,131,000 | $126,268,000 |
| Total Liabilities | $153,287,000 | $148,897,000 | $143,234,000 | $148,765,000 | $150,080,000 |
| Shareholders' Equity | |||||
| Common Shares | 71,876,000 | 71,836,000 | 71,823,000 | 71,808,000 | 71,738,000 |
| Retained earnings | -21,284,000 | -19,064,000 | -17,663,000 | -17,785,000 | -20,046,000 |
| Other shareholders' equity | 4,681,000 | 5,352,000 | 4,244,000 | 7,188,000 | 7,115,000 |
| TOTAL | $62,333,000 | $65,182,000 | $65,448,000 | $68,258,000 | $65,900,000 |
| Total Liabilities And Equity | $215,620,000 | $214,079,000 | $208,682,000 | $217,023,000 | $215,980,000 |