Enbridge Inc (ENB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 482,050 | 572,038 | 452,812 | 675,821 | 1,582,594 |
| Receivables | 4,771,675 | 4,999,593 | 5,476,940 | 4,180,198 | 4,291,149 |
| Inventories | 933,875 | 689,926 | 1,178,699 | 1,362,015 | 928,881 |
| Other current assets | 0 | 0 | 0 | 1 | 0 |
| TOTAL | $6,187,600 | $6,261,557 | $7,108,451 | $6,218,035 | $6,802,624 |
| Non-Current Assets | |||||
| PPE Net | 72,894,950 | 73,202,620 | 69,974,470 | 76,841,760 | 73,969,890 |
| Investments And Advances | 12,924,670 | 13,956,770 | 13,045,150 | 13,222,800 | 10,826,780 |
| Intangibles | 30,218,800 | 30,558,516 | 29,100,294 | 28,442,741 | 28,738,056 |
| Other Non-Current Assets | 5,986,880 | 5,376,994 | 5,810,186 | 5,684,199 | 5,374,774 |
| TOTAL | $122,025,300 | $123,094,900 | $117,930,100 | $124,191,500 | $118,909,500 |
| Total Assets | $128,212,900 | $129,356,500 | $125,038,500 | $130,409,600 | $125,712,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,489,575 | 4,079,427 | 3,328,591 | 3,375,915 | 2,663,933 |
| Accounts payable and accrued liabilities | 6,038,800 | 5,531,279 | 7,432,439 | 5,884,512 | 5,704,179 |
| Accrued Expenses | 539,400 | 468,390 | 489,068 | 457,197 | 441,014 |
| Other current liabilities | 24,800 | 26,110 | 30,856 | 27,927 | 31,979 |
| TOTAL | $11,092,580 | $10,105,210 | $11,280,950 | $9,745,551 | $9,586,293 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,453,500 | 48,414,320 | 46,951,260 | 49,018,190 | 46,169,640 |
| Other Non-Current Liabilities | 9,962,630 | 9,675,585 | 9,099,081 | 8,133,793 | 7,741,918 |
| TOTAL | $64,240,530 | $65,834,170 | $63,051,930 | $68,803,720 | $64,862,540 |
| Total Liabilities | $75,333,100 | $75,939,380 | $74,332,880 | $78,549,270 | $74,448,840 |
| Shareholders' Equity | |||||
| Common Shares | 39,949,700 | 40,451,680 | 39,138,520 | 38,991,780 | 36,072,430 |
| Retained earnings | -2,052,975 | -1,568,158 | -1,903,815 | -519,433 | -345,821 |
| Other shareholders' equity | 5,638,125 | 4,991,686 | 5,031,067 | 5,130,495 | 7,851,236 |
| TOTAL | $52,879,800 | $53,417,080 | $50,705,660 | $51,860,310 | $51,263,240 |
| Total Liabilities And Equity | $128,212,900 | $129,356,460 | $125,038,540 | $130,409,580 | $125,712,080 |