ENBRIDGE INC (ENB) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:ENB - CA29250N1050 - Common Stock
47.47 USD
+0.64 (+1.37%)
47.5 USD
+0.03 (+0.06%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.41B | 1.80B | 5.90B | 861.00M | 286.00M | |||
| Receivables | 5.95B | 7.38B | 4.84B | 6.05B | 5.47B | |||
| Inventories | 1.90B | 1.49B | 1.48B | 2.25B | 1.67B | |||
| Other Current Assets | 2.82B | 2.49B | 2.18B | 2.98B | 1.53B | |||
| Total Current Assets | 12.08B | 13.16B | 14.40B | 12.15B | 8.96B | |||
| Non-Current Assets | ||||||||
| PPE Net | 130.95B | 131.89B | 105.31B | 105.14B | 100.71B | |||
| Investments And Advances | 21.31B | 20.69B | 16.79B | 15.94B | 13.32B | |||
| Goodwill | 35.68B | 36.60B | 31.85B | 32.44B | 32.77B | |||
| Intangibles | 4.26B | 4.59B | 3.54B | 4.02B | 4.01B | |||
| Other Non-Current Assets | 12.69B | 12.04B | 8.43B | 9.93B | 9.09B | |||
| Total Non-Current Assets | 204.89B | 205.81B | 165.92B | 167.46B | 159.91B | |||
| TOTAL ASSETS | 216.97B | 218.97B | 180.32B | 179.61B | 168.86B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.27B | 529.00M | 400.00M | 2.00B | 1.51B | |||
| Current Portion Of LT Debt. | 1.83B | 7.73B | 6.08B | 6.04B | 6.16B | |||
| Accrued Expenses | 1.20B | 1.35B | 1.06B | 850.00M | 785.00M | |||
| Accounts Payable | 6.54B | 7.08B | 4.33B | 5.34B | 4.56B | |||
| Other Current Liabilities | 4.19B | 7.12B | 5.56B | 6.07B | 5.21B | |||
| Total Current Liabilities | 15.04B | 23.81B | 17.43B | 20.30B | 18.23B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 100.60B | 93.41B | 74.72B | 72.98B | 67.99B | |||
| Deferred Taxes/Income | 20.24B | 19.60B | 15.03B | 13.78B | 11.69B | |||
| Other Non-Current Liabilities | 12.28B | 13.26B | 8.65B | 9.15B | 7.58B | |||
| Total Non-Current Liabilities | 136.75B | 129.26B | 101.43B | 99.42B | 89.81B | |||
| TOTAL LIABILITIES | 151.79B | 153.07B | 118.86B | 119.72B | 108.04B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -19.06B | -20.05B | -17.11B | -15.49B | -10.99B | |||
| Additional Paid In Capital | 240.00M | 275.00M | 268.00M | 275.00M | 365.00M | |||
| Minority Interest | 3.63B | 2.99B | 3.03B | 3.51B | 2.54B | |||
| Common Shares | 78.65B | 78.56B | 76.00B | 71.58B | 72.55B | |||
| Other Shareholders' Equity | 5.33B | 7.11B | 2.29B | 3.52B | -1.09B | |||
| Shares Outstanding | 2.18B | 2.18B | 2.13B | 2.30B | 2.03B | |||
| Tangible Book Value per Share | 8.44 | 8.22 | 9.06 | 7.22 | 8.04 | |||
| Total Shareholders' Equity | 65.18B | 65.90B | 61.45B | 59.89B | 60.83B | |||
| TOTAL LIABILITIES AND EQUITY | 216.97B | 218.97B | 180.32B | 179.61B | 168.86B | |||
| Statistics | ||||||||
| Debt/Equity | 1.56 | 1.43 | 1.22 | 1.25 | 1.14 | |||
| Current Ratio | 0.80 | 0.55 | 0.83 | 0.60 | 0.49 | |||
| Return On Assets (ROA) | 2.59% | 2.31% | 3.24% | 1.44% | 3.44% | |||
| Return On Equity (ROE) | 8.61% | 7.67% | 9.50% | 4.32% | 9.56% | |||
| Return On Invested Capital (ROIC) | 4.12% | 3.85% | 4.20% | 3.93% | 4.01% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.14% | 3.89% | 4.36% | 3.95% | 4.01% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 5.17% | 4.94% | 5.62% | 5.11% | 5.30% | |||
All data in CAD , ROIC based on taxRate of 0.23