ENBRIDGE INC (ENB)
CA29250N1050 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.88B | 5.90B | 861.00M | 286.00M | 452.00M | |||
| Receivables | 5.67B | 4.84B | 6.05B | 5.47B | 4.36B | |||
| Inventories | 1.61B | 1.48B | 2.25B | 1.67B | 1.54B | |||
| Other Current Assets | 2.74B | 2.18B | 2.98B | 1.53B | 999.00M | |||
| Total Current Assets | 11.89B | 14.40B | 12.15B | 8.96B | 7.35B | |||
| Non-Current Assets | ||||||||
| PPE Net | 124.43B | 105.31B | 105.14B | 100.71B | 95.40B | |||
| Investments And Advances | 18.30B | 16.79B | 15.94B | 13.32B | 13.82B | |||
| Goodwill | 34.86B | 31.85B | 32.44B | 32.77B | 32.69B | |||
| Intangibles | 4.40B | 3.54B | 4.02B | 4.01B | 2.08B | |||
| Other Non-Current Assets | 11.89B | 8.43B | 9.93B | 9.09B | 8.94B | |||
| Total Non-Current Assets | 193.88B | 165.92B | 167.46B | 159.91B | 152.93B | |||
| TOTAL ASSETS | 205.77B | 180.32B | 179.61B | 168.86B | 160.28B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 928.00M | 400.00M | 2.00B | 1.51B | 1.12B | |||
| Current Portion Of LT Debt. | 7.05B | 6.08B | 6.04B | 6.16B | 2.97B | |||
| Accrued Expenses | 1.16B | 1.06B | 850.00M | 785.00M | 731.00M | |||
| Accounts Payable | 6.04B | 4.33B | 5.34B | 4.56B | 3.52B | |||
| Other Current Liabilities | 3.87B | 5.56B | 6.07B | 5.21B | 5.63B | |||
| Total Current Liabilities | 19.05B | 17.43B | 20.30B | 18.23B | 13.98B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 87.32B | 74.72B | 72.98B | 67.99B | 62.92B | |||
| Deferred Taxes/Income | 18.37B | 15.03B | 13.78B | 11.69B | 10.33B | |||
| Other Non-Current Liabilities | 12.25B | 8.65B | 9.15B | 7.58B | 8.69B | |||
| Total Non-Current Liabilities | 120.94B | 101.43B | 99.42B | 89.81B | 84.93B | |||
| TOTAL LIABILITIES | 139.99B | 118.86B | 119.72B | 108.04B | 98.91B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -16.50B | -17.11B | -15.49B | -10.99B | -9.99B | |||
| Additional Paid In Capital | 286.00M | 268.00M | 275.00M | 365.00M | 277.00M | |||
| Minority Interest | 2.99B | 3.03B | 3.51B | 2.54B | 3.00B | |||
| Common Shares | 78.53B | 76.00B | 71.58B | 72.55B | 72.52B | |||
| Other Shareholders' Equity | 3.46B | 2.29B | 3.52B | -1.09B | -1.50B | |||
| Shares Outstanding | 2.18B | 2.13B | 2.30B | 2.03B | 2.03B | |||
| Tangible Book Value per Share | 9.05 | 9.06 | 7.22 | 8.04 | 9.30 | |||
| Total Shareholders' Equity | 65.79B | 61.45B | 59.89B | 60.83B | 61.37B | |||
| TOTAL LIABILITIES AND EQUITY | 205.77B | 180.32B | 179.61B | 168.86B | 160.28B | |||
| Statistics | ||||||||
| Debt/Equity | 1.34 | 1.22 | 1.25 | 1.14 | 1.04 | |||
| Current Ratio | 0.62 | 0.83 | 0.60 | 0.49 | 0.53 | |||
| Return On Assets (ROA) | 3.05% | 3.24% | 1.44% | 3.44% | 1.86% | |||
| Return On Equity (ROE) | 9.55% | 9.50% | 4.32% | 9.56% | 4.86% | |||
| Return On Invested Capital (ROIC) | 3.61% | 3.86% | 3.61% | 3.68% | 3.72% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.65% | 4.00% | 3.63% | 3.69% | 3.74% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.63% | 5.17% | 4.70% | 4.87% | 4.89% | |||
All data in CAD , ROIC based on taxRate of 0.29