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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 842,379 | 1,382,971 | 4,433,688 | 697,664 | 255,328 |
| Receivables | 5,129,422 | 5,115,898 | 3,329,896 | 6,911,262 | 5,560,565 |
| Inventories | 1,160,150 | 1,085,942 | 1,095,643 | 1,734,546 | 1,332,493 |
| Other current assets | 2,311,710 | 2,021,546 | 1,807,553 | 1 | 0 |
| TOTAL | $9,443,661 | $9,606,357 | $10,666,780 | $9,343,473 | $7,148,386 |
| Non-Current Assets | |||||
| PPE Net | 94,184,690 | 95,679,700 | 77,518,050 | 80,350,630 | 79,843,460 |
| Investments And Advances | 16,144,040 | 15,828,630 | 12,971,410 | 12,714,110 | 11,133,900 |
| Intangibles | 28,109,119 | 30,058,273 | 26,213,210 | 28,043,496 | 29,349,153 |
| Other Non-Current Assets | 8,481,051 | 8,633,497 | 6,209,430 | 7,702,764 | 7,261,687 |
| TOTAL | $146,918,900 | $150,200,100 | $122,912,100 | $128,811,000 | $127,588,200 |
| Total Assets | $156,362,600 | $159,806,500 | $133,578,800 | $138,154,500 | $134,736,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,337,858 | 6,026,688 | 4,803,347 | 6,185,137 | 6,127,074 |
| Accounts payable and accrued liabilities | 5,434,310 | 5,168,443 | 3,210,627 | 8,843,492 | 7,864,900 |
| Accrued Expenses | 841,663 | 898,384 | 709,686 | 586,900 | 552,945 |
| Other current liabilities | 4,418,732 | 5,284,482 | 4,192,187 | N/A | N/A |
| TOTAL | $15,032,560 | $17,378,000 | $12,915,850 | $15,615,530 | $14,544,920 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70,827,820 | 68,173,540 | 55,348,870 | 56,104,680 | 54,226,080 |
| Other Non-Current Liabilities | 9,118,021 | 9,537,028 | 6,508,676 | 7,118,178 | 5,977,870 |
| TOTAL | $94,674,950 | $92,150,390 | $72,893,980 | $73,773,200 | $69,630,340 |
| Total Liabilities | $109,707,500 | $109,528,400 | $85,809,830 | $89,388,730 | $84,175,260 |
| Shareholders' Equity | |||||
| Common Shares | 51,441,650 | 52,354,390 | 51,248,540 | 49,813,390 | 51,703,120 |
| Retained earnings | -15,232,960 | -14,629,570 | -12,678,790 | -11,911,830 | -8,768,123 |
| Other shareholders' equity | 5,393,518 | 7,376,819 | 3,949,952 | 5,408,244 | 1,153,768 |
| TOTAL | $46,655,050 | $50,278,110 | $47,769,010 | $48,765,740 | $50,561,330 |
| Total Liabilities And Equity | $156,362,550 | $159,806,510 | $133,578,840 | $138,154,470 | $134,736,590 |