|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 73.30 CAD | +3.79% |
|
+6.63% | +11.60% |
| Feb. 13 | Enbridge CEO Signals Little Interest to Build New Canada Pipeline | DJ |
| Feb. 13 | Energy Up as Iran Risk Persists - Energy Roundup | DJ |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 286M | 861M | 5.9B | 1.8B | 1.09B | |||||
Trading Asset Securities, Total | 64M | 660M | 65M | 67M | - | |||||
Total Cash And Short Term Investments | 350M | 1.52B | 5.97B | 1.87B | 1.09B | |||||
Accounts Receivable, Total | 5.06B | 5.73B | 4.5B | 7.01B | 7.17B | |||||
Other Receivables | 1.12B | 1.18B | 347M | 375M | - | |||||
Total Receivables | 6.18B | 6.9B | 4.84B | 7.38B | 7.17B | |||||
Inventory | 1.67B | 2.26B | 1.48B | 1.49B | 1.62B | |||||
Prepaid Expenses | - | - | - | - | - | |||||
Restricted Cash | 34M | 46M | 84M | 92M | 83M | |||||
Other Current Assets, Total | 724M | 1.42B | 2.03B | 2.33B | 3.23B | |||||
Total Current Assets | 8.96B | 12.15B | 14.4B | 13.16B | 13.2B | |||||
Gross Property Plant And Equipment | 127B | 135B | 138B | 170B | - | |||||
Accumulated Depreciation | -25.97B | -29.54B | -32.56B | -37.96B | - | |||||
Net Property Plant And Equipment | 101B | 105B | 105B | 132B | 132B | |||||
Long-term Investments | 13.41B | 16.19B | 16.85B | 20.84B | 21.26B | |||||
Goodwill | 32.78B | 32.44B | 31.85B | 36.6B | 35.28B | |||||
Other Intangibles, Total | 4.01B | 4.02B | 3.54B | 4.59B | 3.99B | |||||
Accounts Receivable Long-Term | - | - | - | - | - | |||||
Loans Receivable Long-Term | 954M | 752M | 54M | - | - | |||||
Deferred Tax Assets Long-Term | 488M | 472M | 341M | 796M | 701M | |||||
Deferred Charges Long-Term | 1.05B | 1.62B | - | - | - | |||||
Other Long-Term Assets, Total | 6.51B | 6.83B | 7.98B | 11.1B | 12.44B | |||||
Total Assets | 169B | 180B | 180B | 219B | 218B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 4.56B | 5.34B | 4.33B | 7.08B | 7.59B | |||||
Accrued Expenses, Total | 693M | 763M | 958M | 1.23B | 1.18B | |||||
Short-term Borrowings | 1.52B | 2B | 400M | 529M | 1.03B | |||||
Current Portion of Long-Term Debt | 6.31B | 6.04B | 6.27B | 7.81B | 5.03B | |||||
Current Portion of Leases | 105M | 104M | 117M | 137M | - | |||||
Current Income Taxes Payable | 478M | 683M | 596M | 959M | - | |||||
Unearned Revenue Current, Total | - | - | - | - | - | |||||
Other Current Liabilities | 4.56B | 5.37B | 4.76B | 6.06B | 6.17B | |||||
Total Current Liabilities | 18.23B | 20.3B | 17.44B | 23.81B | 21B | |||||
Long-Term Debt | 67.98B | 72.94B | 74.8B | 93.49B | 98.96B | |||||
Long-Term Leases | 645M | 716M | 916M | 1.04B | - | |||||
Unearned Revenue Non Current | - | - | - | - | - | |||||
Pension & Other Post Retirement Benefits | 728M | 461M | 518M | 448M | - | |||||
Deferred Tax Liability Non Current | 11.69B | 13.78B | 15.03B | 19.6B | 20.28B | |||||
Other Non Current Liabilities | 6.22B | 8.01B | 7.13B | 11.69B | 12.3B | |||||
Total Liabilities | 105B | 116B | 116B | 150B | 153B | |||||
Preferred Stock Redeemable | 7.9B | 6.95B | 6.95B | 6.95B | 6.82B | |||||
Preferred Stock - Others | -155M | -135M | -135M | -135M | - | |||||
Total Preferred Equity | 7.75B | 6.82B | 6.82B | 6.82B | 6.82B | |||||
Common Stock, Total | 64.8B | 64.76B | 69.18B | 71.74B | 71.88B | |||||
Additional Paid In Capital | 365M | 275M | 268M | 275M | 242M | |||||
Retained Earnings | -10.99B | -15.49B | -17.12B | -20.05B | -21.28B | |||||
Comprehensive Income and Other | -1.1B | 3.52B | 2.3B | 7.12B | 4.68B | |||||
Total Common Equity | 53.08B | 53.07B | 54.64B | 59.08B | 55.52B | |||||
Minority Interest | 2.54B | 3.51B | 3.03B | 2.99B | 3.59B | |||||
Total Equity | 63.37B | 63.4B | 64.48B | 68.89B | 65.92B | |||||
Total Liabilities And Equity | 169B | 180B | 180B | 219B | 218B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 2.03B | 2.02B | 2.13B | 2.18B | 2.18B | |||||
ECS Total Common Shares Outstanding | 2.03B | 2.02B | 2.12B | 2.18B | 2.18B | |||||
Book Value / Share | 26.2 | 26.21 | 25.71 | 27.13 | 25.44 | |||||
Tangible Book Value | 16.3B | 16.61B | 19.25B | 17.9B | 16.24B | |||||
Tangible Book Value Per Share | 8.04 | 8.2 | 9.06 | 8.22 | 7.44 | |||||
Total Debt | 76.56B | 81.8B | 82.51B | 103B | 105B | |||||
Net Debt | 76.21B | 80.28B | 76.54B | 101B | 104B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 88M | -655M | -452M | -1.34B | - | |||||
Debt Equivalent Oper. Leases | 760M | 944M | 1.05B | 1.06B | - | |||||
Minority Interest, Total (Incl. Fin. Div) | 2.54B | 3.51B | 3.03B | 2.99B | 3.59B | |||||
Equity Method Investments, Total | 10.29B | 11.46B | 12.06B | 14.73B | - | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | - | |||||
Inventories - Finished Goods, Total | 1.67B | 2.26B | 1.48B | 1.49B | - | |||||
Land - (BS) | 3.32B | 3.64B | 3.6B | 4.18B | - | |||||
Machinery, Total | 4.91B | 4.91B | 4.51B | 4.8B | - | |||||
Full Time Employees | 10.9K | 11.1K | 11.5K | 14.5K | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 87M | 92M | 100M | 119M | - |
- Stock Market
- Equities
- ENB Stock
- Financials Enbridge Inc.
- Balance Sheet
Select your edition
All financial news and data tailored to specific country editions
















