Enbridge Inc.
ENB.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.03B | 894.52M | 1.46B | 1.30B | 1.40B |
| Total Receivables | 4.27B | 4.05B | 5.37B | 5.13B | 4.20B |
| Inventory | 1.37B | 1.04B | 854.35M | 1.03B | 1.19B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.01B | 2.13B | 1.78B | 1.68B | 2.02B |
| Total Current Assets | 8.67B | 8.12B | 9.46B | 9.15B | 8.80B |
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| Total Current Assets | 8.67B | 8.12B | 9.46B | 9.15B | 8.80B |
| Net Property, Plant & Equipment | 94.01B | 93.98B | 91.55B | 91.66B | 92.10B |
| Long-term Investments | 25.62B | 25.78B | 25.46B | 25.44B | 25.80B |
| Goodwill | 25.62B | 25.78B | 25.46B | 25.44B | 25.80B |
| Total Other Intangibles | 3.06B | 3.14B | 3.14B | 3.19B | 3.26B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.02B | 8.81B | 8.83B | 8.27B | 8.74B |
| Total Assets | 155.77B | 155.14B | 153.09B | 152.19B | 152.32B |
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| Total Accounts Payable | 4.69B | 4.25B | 4.62B | 4.92B | 4.47B |
| Total Accrued Expenses | 864.39M | 859.33M | 815.39M | 855.55M | 855.69M |
| Short-term Debt | 914.65M | 670.16M | 597.63M | 367.66M | 686.92M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.35B | 2.33B | 3.56B | 5.52B | 5.23B |
| Total Finance Division Other Current Liabilities | 2.98B | 2.74B | 3.37B | 4.88B | 2.85B |
| Total Other Current Liabilities | 2.98B | 2.74B | 3.37B | 4.88B | 2.85B |
| Total Current Liabilities | 10.80B | 10.86B | 12.96B | 16.55B | 14.10B |
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| Total Current Liabilities | 10.80B | 10.86B | 12.96B | 16.55B | 14.10B |
| Long-Term Debt | 72.29B | 71.15B | 67.65B | 64.98B | 64.83B |
| Short-term Debt | 914.65M | 670.16M | 597.63M | 367.66M | 686.92M |
| Capital Leases | -- | -- | -- | 721.41M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.28B | 23.02B | 22.88B | 22.06B | 22.48B |
| Total Liabilities | 106.37B | 105.02B | 103.50B | 104.31B | 101.41B |
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| Common Stock & APIC | 51.75B | 52.83B | 50.12B | 50.05B | 53.29B |
| Retained Earnings | -13.69B | -12.95B | -12.37B | -13.93B | -12.21B |
| Treasury Stock & Other | 3.84B | 3.11B | 5.00B | 4.94B | 2.57B |
| Total Common Equity | 41.90B | 42.99B | 42.75B | 41.06B | 43.65B |
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| Preferred Stock Redeemable | 4.89B | 5.00B | 4.74B | 4.83B | 5.05B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -93.83M | -- |
| Total Preferred Equity | 4.89B | 5.00B | 4.74B | 4.74B | 5.05B |
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| Total Common Equity | 41.90B | 42.99B | 42.75B | 41.06B | 43.65B |
| Total Preferred Equity | 4.89B | 5.00B | 4.74B | 4.74B | 5.05B |
| Total Minority Interest | 2.61B | 2.13B | 2.10B | 2.08B | 2.21B |
| Total Equity | 49.40B | 50.12B | 49.59B | 47.88B | 50.91B |
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