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 | -26.85% | -66.85% | 50.26% | -71.23% | -36.55% |
| Total Receivables | 1.73% | 14.33% | 45.26% | 39.99% | 36.40% |
| Inventory | 14.84% | 4.18% | -16.35% | -7.66% | 2.82% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.23% | 12.66% | 4.25% | 5.17% | 13.04% |
| Total Current Assets | -1.50% | -11.11% | 27.95% | -16.09% | 7.01% |
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| Total Current Assets | -1.50% | -11.11% | 27.95% | -16.09% | 7.01% |
| Net Property, Plant & Equipment | 2.07% | 6.93% | 9.27% | 14.95% | 18.01% |
| Long-term Investments | -0.71% | 2.83% | 0.54% | 5.48% | 7.76% |
| Goodwill | -0.71% | 2.83% | 0.54% | 5.48% | 7.76% |
| Total Other Intangibles | -6.09% | -4.75% | -6.06% | 19.03% | 18.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.20% | 6.18% | 9.71% | 30.35% | 16.32% |
| Total Assets | 2.27% | 5.50% | 8.70% | 11.46% | 15.49% |
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| Total Accounts Payable | 4.92% | 26.92% | 62.83% | 49.98% | 36.65% |
| Total Accrued Expenses | 1.02% | 8.70% | 18.22% | 17.94% | 60.10% |
| Short-term Debt | 33.15% | 358.61% | 141.57% | 21.38% | -41.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -74.27% | -53.08% | -19.04% | 14.19% | -0.89% |
| Total Finance Division Other Current Liabilities | 4.44% | 2.60% | 25.06% | 20.37% | 35.50% |
| Total Other Current Liabilities | 4.44% | 2.60% | 25.06% | 20.37% | 35.50% |
| Total Current Liabilities | -23.42% | -9.01% | 19.28% | 25.36% | 14.05% |
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| Total Current Liabilities | -23.42% | -9.01% | 19.28% | 25.36% | 14.05% |
| Long-Term Debt | 11.51% | 14.27% | 12.53% | 14.72% | 27.48% |
| Short-term Debt | 33.15% | 358.61% | 141.57% | 21.38% | -41.34% |
| Capital Leases | -- | -- | -- | 4.01% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.57% | 6.91% | 13.57% | 28.43% | 24.53% |
| Total Liabilities | 4.89% | 9.71% | 13.57% | 18.92% | 24.78% |
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| Common Stock & APIC | -2.90% | 0.46% | -2.32% | -4.83% | 3.79% |
| Retained Earnings | -12.09% | -12.23% | -6.75% | -7.50% | -10.05% |
| Treasury Stock & Other | 49.51% | 0.59% | 84.82% | 183.56% | -9.16% |
| Total Common Equity | -4.01% | -2.61% | 0.76% | -0.75% | 1.33% |
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| Preferred Stock Redeemable | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | 8.22% | -- |
| Total Preferred Equity | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
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| Total Common Equity | -4.01% | -2.61% | 0.76% | -0.75% | 1.33% |
| Total Preferred Equity | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Total Minority Interest | 17.75% | -3.46% | -6.41% | -9.31% | -11.47% |
| Total Equity | -2.96% | -2.36% | -0.22% | -1.94% | 0.58% |
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