Enbridge Inc (ENB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 409,116 | 373,718 | 413,855 | 365,785 | 519,484 |
Receivables | 5,201,731 | 5,066,767 | 4,941,778 | 3,974,366 | 3,276,055 |
Inventories | 1,187,628 | 1,205,016 | 673,699 | 1,146,624 | 1,026,958 |
Other current assets | 0 | -1 | 0 | 0 | 0 |
TOTAL | $6,798,475 | $6,645,500 | $6,029,333 | $5,486,775 | $4,822,497 |
Non-Current Assets | |||||
PPE Net | 77,928,260 | 77,571,270 | 75,142,360 | 70,597,250 | 72,059,700 |
Investments And Advances | 11,172,440 | 11,342,620 | 11,180,410 | 10,727,950 | 11,290,530 |
Intangibles | 27,633,203 | 27,860,297 | 27,314,446 | 25,954,310 | 26,990,665 |
Other Non-Current Assets | 7,171,897 | 7,444,213 | 7,250,384 | 6,879,790 | 6,816,405 |
TOTAL | $123,905,800 | $124,218,400 | $120,887,600 | $114,159,300 | $117,157,300 |
Total Assets | $130,704,200 | $130,863,900 | $126,916,900 | $119,646,000 | $121,979,700 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 4,685,371 | 4,192,316 | 4,034,298 | 3,044,227 | 3,441,959 |
Accounts payable and accrued liabilities | 7,089,226 | 6,336,104 | 5,709,464 | 6,905,125 | 4,793,220 |
Accrued Expenses | 491,734 | 503,990 | 465,192 | 485,972 | 471,440 |
TOTAL | $12,266,330 | $11,032,410 | $10,208,960 | $10,435,320 | $8,706,618 |
Non-Current Liabilities | |||||
Long Term Debt | 51,664,600 | 51,367,880 | 49,510,980 | 46,894,380 | 47,269,330 |
Other Non-Current Liabilities | 6,420,341 | 6,677,262 | 6,585,350 | 6,534,819 | 6,931,211 |
TOTAL | $67,070,400 | $66,993,200 | $64,590,630 | $61,163,730 | $61,898,970 |
Total Liabilities | $79,336,730 | $78,025,600 | $74,799,590 | $71,599,050 | $70,605,590 |
Shareholders' Equity | |||||
Common Shares | 51,469,180 | 52,743,880 | 51,156,930 | 48,349,310 | 48,618,340 |
Retained earnings | -7,464,977 | -6,829,510 | -6,391,852 | -7,461,268 | -6,337,409 |
Other shareholders' equity | 951,684 | 352,542 | 977,766 | 1,169,022 | 3,078,621 |
TOTAL | $51,367,490 | $52,838,320 | $52,117,320 | $48,046,980 | $51,374,160 |
Total Liabilities And Equity | $130,704,220 | $130,863,920 | $126,916,910 | $119,646,030 | $121,979,750 |