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 | 14.77% | -38.75% | 12.36% | -7.40% | -47.99% |
| Total Receivables | 5.30% | -24.51% | 4.60% | 22.33% | 18.35% |
| Inventory | 31.85% | 21.35% | -17.39% | -13.12% | 19.61% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.75% | 20.08% | 5.65% | -16.56% | 6.43% |
| Total Current Assets | 6.83% | -14.19% | 3.41% | 3.90% | -3.59% |
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| Total Current Assets | 6.83% | -14.19% | 3.41% | 3.90% | -3.59% |
| Net Property, Plant & Equipment | 0.03% | 2.66% | -0.13% | -0.48% | 4.80% |
| Long-term Investments | -0.63% | 1.25% | 0.10% | -1.42% | 2.91% |
| Goodwill | -0.63% | 1.25% | 0.10% | -1.42% | 2.91% |
| Total Other Intangibles | -2.38% | -0.19% | -1.47% | -2.18% | -0.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.28% | -0.22% | 6.84% | -5.34% | 5.23% |
| Total Assets | 0.41% | 1.34% | 0.59% | -0.09% | 3.58% |
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| Total Accounts Payable | 10.39% | -7.92% | -6.19% | 10.02% | 33.55% |
| Total Accrued Expenses | 0.59% | 5.39% | -4.69% | -0.02% | 8.24% |
| Short-term Debt | 36.48% | 12.14% | 62.55% | -46.48% | 370.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.28% | -34.55% | -35.47% | 5.55% | 5.24% |
| Total Finance Division Other Current Liabilities | 8.62% | -18.61% | -30.96% | 71.12% | 6.71% |
| Total Other Current Liabilities | 8.62% | -18.61% | -30.96% | 71.12% | 6.71% |
| Total Current Liabilities | -0.54% | -16.26% | -21.66% | 17.36% | 18.18% |
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| Total Current Liabilities | -0.54% | -16.26% | -21.66% | 17.36% | 18.18% |
| Long-Term Debt | 1.61% | 5.16% | 4.11% | 0.23% | 4.13% |
| Short-term Debt | 36.48% | 12.14% | 62.55% | -46.48% | 370.08% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.13% | 0.59% | 3.75% | -1.87% | 4.38% |
| Total Liabilities | 1.28% | 1.47% | -0.77% | 2.86% | 5.94% |
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| Common Stock & APIC | -2.05% | 5.41% | 0.14% | -6.08% | 1.34% |
| Retained Earnings | -5.68% | -4.67% | 11.19% | -14.10% | -5.81% |
| Treasury Stock & Other | 23.48% | -37.78% | 1.13% | 92.41% | -16.92% |
| Total Common Equity | -2.53% | 0.57% | 4.10% | -5.93% | -1.10% |
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| Preferred Stock Redeemable | -2.08% | 5.39% | -1.84% | -4.25% | 1.31% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
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| Total Common Equity | -2.53% | 0.57% | 4.10% | -5.93% | -1.10% |
| Total Preferred Equity | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Total Minority Interest | 22.14% | 1.48% | 1.07% | -6.01% | 0.14% |
| Total Equity | -1.43% | 1.07% | 3.57% | -5.95% | -0.82% |
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