Enbridge Inc.
ENB.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.00% | -13.91% | 13.65% | -38.75% | 12.36% |
| Total Receivables | 38.24% | 28.38% | 5.30% | -24.51% | 4.60% |
| Inventory | 12.14% | -13.51% | 31.85% | 21.35% | -17.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.84% | 3.25% | -5.28% | 20.08% | 5.65% |
| Total Current Assets | 40.75% | 10.96% | 6.83% | -14.19% | 3.41% |
|
|
|||||
| Total Current Assets | 40.75% | 10.96% | 6.83% | -14.19% | 3.41% |
| Net Property, Plant & Equipment | 0.12% | 2.56% | 0.03% | 2.66% | -0.13% |
| Long-term Investments | -0.18% | 0.45% | -0.63% | 1.25% | 0.10% |
| Goodwill | -0.18% | 0.45% | -0.63% | 1.25% | 0.10% |
| Total Other Intangibles | -1.23% | -4.89% | -2.38% | -0.19% | -1.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.52% | 0.28% | 2.56% | -0.22% | 6.84% |
| Total Assets | 2.86% | 2.29% | 0.41% | 1.34% | 0.59% |
|
|
|||||
| Total Accounts Payable | 27.88% | 17.98% | 10.39% | -7.92% | -6.19% |
| Total Accrued Expenses | 1.49% | -0.77% | 0.59% | 5.39% | -4.69% |
| Short-term Debt | 42.26% | -17.87% | 36.48% | 12.14% | 62.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.29% | 184.07% | -42.72% | -34.55% | -35.47% |
| Total Finance Division Other Current Liabilities | -6.58% | 46.40% | 8.99% | -18.61% | -30.96% |
| Total Other Current Liabilities | -6.58% | 46.40% | 8.99% | -18.61% | -30.96% |
| Total Current Liabilities | 9.29% | 41.86% | -0.54% | -16.26% | -21.66% |
|
|
|||||
| Total Current Liabilities | 9.29% | 41.86% | -0.54% | -16.26% | -21.66% |
| Long-Term Debt | 2.53% | -0.04% | 1.58% | 5.16% | 4.11% |
| Short-term Debt | 42.26% | -17.87% | 36.48% | 12.14% | 62.55% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.42% | -1.78% | 1.23% | 0.59% | 3.75% |
| Total Liabilities | 3.10% | 4.60% | 1.28% | 1.47% | -0.77% |
|
|
|||||
| Common Stock & APIC | -1.54% | 1.65% | -2.05% | 5.41% | 0.14% |
| Retained Earnings | 9.27% | -13.42% | -5.68% | -4.67% | 11.19% |
| Treasury Stock & Other | 18.90% | -11.15% | 23.48% | -37.78% | 1.13% |
| Total Common Equity | 3.15% | -3.37% | -2.53% | 0.57% | 4.10% |
|
|
|||||
| Preferred Stock Redeemable | -3.44% | 3.60% | -2.08% | 5.39% | -1.84% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
|
|
|||||
| Total Common Equity | 3.15% | -3.37% | -2.53% | 0.57% | 4.10% |
| Total Preferred Equity | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
| Total Minority Interest | -3.53% | 0.50% | 22.14% | 1.48% | 1.07% |
| Total Equity | 2.30% | -2.68% | -1.43% | 1.07% | 3.57% |
|
|
|||||