Enbridge Inc.
ENB.TO
TSX
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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Total Cash And Short-Term Investments | 4.52B | 2.21B | 976.44M | 880.26M | 1.12B |
Total Receivables | 3.67B | 3.08B | 2.94B | 3.59B | 4.47B |
Inventory | 1.12B | 1.16B | 914.51M | 968.95M | 1.67B |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 1.60B | 1.78B | 1.94B | 1.89B | 1.71B |
Total Current Assets | 10.90B | 8.23B | 6.77B | 7.33B | 8.98B |
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Total Current Assets | 10.90B | 8.23B | 6.77B | 7.33B | 8.98B |
Net Property, Plant & Equipment | 79.74B | 78.05B | 78.50B | 77.05B | 77.68B |
Long-term Investments | 24.12B | 23.94B | 24.08B | 23.95B | 23.97B |
Goodwill | 24.12B | 23.94B | 24.08B | 23.95B | 23.97B |
Total Other Intangibles | 2.68B | 2.76B | 2.84B | 2.89B | 2.97B |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 6.34B | 7.51B | 7.47B | 7.43B | 7.15B |
Total Assets | 136.54B | 131.89B | 131.36B | 130.87B | 132.71B |
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Total Accounts Payable | 3.28B | 3.27B | 2.80B | 3.06B | 4.64B |
Total Accrued Expenses | 725.41M | 534.47M | 622.26M | 524.02M | 563.76M |
Short-term Debt | 302.89M | 1.17B | 640.39M | 1.06B | 1.47B |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 4.84B | 5.28B | 4.60B | 5.51B | 4.54B |
Total Finance Division Other Current Liabilities | 4.06B | 2.11B | 1.93B | 2.24B | 3.78B |
Total Other Current Liabilities | 4.06B | 2.11B | 1.93B | 2.24B | 3.78B |
Total Current Liabilities | 13.20B | 12.36B | 10.59B | 12.40B | 15.00B |
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Total Current Liabilities | 13.20B | 12.36B | 10.59B | 12.40B | 15.00B |
Long-Term Debt | 56.64B | 50.86B | 54.78B | 53.06B | 53.90B |
Short-term Debt | 302.89M | 1.17B | 640.39M | 1.06B | 1.47B |
Capital Leases | 693.61M | -- | -- | -- | 529.03M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 17.17B | 18.05B | 17.63B | 17.35B | 16.44B |
Total Liabilities | 87.71B | 81.27B | 83.00B | 82.81B | 85.86B |
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Common Stock & APIC | 52.59B | 51.34B | 49.07B | 48.08B | 48.05B |
Retained Earnings | -12.96B | -11.10B | -10.38B | -10.16B | -11.44B |
Treasury Stock & Other | 1.74B | 2.83B | 1.93B | 2.53B | 2.60B |
Total Common Equity | 41.37B | 43.08B | 40.63B | 40.44B | 39.21B |
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Preferred Stock Redeemable | 5.26B | 5.04B | 5.15B | 5.04B | 5.14B |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -102.22M | -- | -- | -- | -99.75M |
Total Preferred Equity | 5.16B | 5.04B | 5.15B | 5.04B | 5.04B |
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Total Common Equity | 41.37B | 43.08B | 40.63B | 40.44B | 39.21B |
Total Preferred Equity | 5.16B | 5.04B | 5.15B | 5.04B | 5.04B |
Total Minority Interest | 2.29B | 2.50B | 2.58B | 2.58B | 2.59B |
Total Equity | 48.83B | 50.62B | 48.36B | 48.06B | 46.84B |
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