Enbridge Inc. (TSX:ENB)
Canada
· Delayed Price · Currency is CAD 73.30
-0.17 (-0.23%)
At close: Mar 9, 2026
Enbridge Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,094 | 1,803 | 5,901 | 861 | 286 | Upgrade
|
| Trading Asset Securities | 106 | 67 | 65 | 660 | 64 | Upgrade
|
| Cash & Short-Term Investments | 1,200 | 1,870 | 5,966 | 1,521 | 350 | Upgrade
|
| Cash Growth | -35.83% | -68.66% | 292.24% | 334.57% | -22.57% | Upgrade
|
| Accounts Receivable | 7,167 | 7,010 | 4,495 | 5,730 | 5,064 | Upgrade
|
| Other Receivables | 346 | 375 | 347 | 323 | 841 | Upgrade
|
| Receivables | 7,513 | 7,385 | 4,842 | 6,053 | 5,905 | Upgrade
|
| Inventory | 1,621 | 1,488 | 1,479 | 2,255 | 1,670 | Upgrade
|
| Restricted Cash | 83 | 92 | 84 | 46 | 34 | Upgrade
|
| Other Current Assets | 2,778 | 2,328 | 2,028 | 2,272 | 1,000 | Upgrade
|
| Total Current Assets | 13,195 | 13,163 | 14,399 | 12,147 | 8,959 | Upgrade
|
| Property, Plant & Equipment | 132,195 | 131,889 | 105,310 | 105,140 | 100,712 | Upgrade
|
| Long-Term Investments | 21,381 | 20,837 | 16,846 | 16,190 | 13,412 | Upgrade
|
| Goodwill | 35,284 | 36,600 | 31,848 | 32,440 | 32,775 | Upgrade
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| Other Intangible Assets | 3,991 | 4,587 | 3,537 | 4,018 | 4,008 | Upgrade
|
| Long-Term Deferred Tax Assets | 701 | 796 | 341 | 472 | 488 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 1,048 | Upgrade
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| Other Long-Term Assets | 11,728 | 11,101 | 8,036 | 8,449 | 6,508 | Upgrade
|
| Total Assets | 218,475 | 218,973 | 180,317 | 179,608 | 168,864 | Upgrade
|
| Accounts Payable | 7,593 | 7,082 | 4,334 | 6,277 | 4,560 | Upgrade
|
| Accrued Expenses | 1,176 | 1,231 | 958 | 763 | 693 | Upgrade
|
| Short-Term Debt | 1,030 | 529 | 400 | 1,996 | 1,515 | Upgrade
|
| Current Portion of Long-Term Debt | 5,079 | 7,809 | 6,270 | 6,045 | 6,314 | Upgrade
|
| Current Portion of Leases | 125 | 137 | 117 | 104 | 105 | Upgrade
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| Current Income Taxes Payable | 901 | 959 | 596 | 683 | 478 | Upgrade
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| Other Current Liabilities | 5,100 | 6,065 | 4,760 | 4,433 | 4,564 | Upgrade
|
| Total Current Liabilities | 21,004 | 23,812 | 17,435 | 20,301 | 18,229 | Upgrade
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| Long-Term Debt | 99,047 | 93,494 | 74,803 | 72,943 | 67,985 | Upgrade
|
| Long-Term Leases | 1,118 | 1,038 | 916 | 716 | 645 | Upgrade
|
| Pension & Post-Retirement Benefits | 410 | 448 | 518 | 461 | 728 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20,282 | 19,596 | 15,031 | 13,781 | 11,689 | Upgrade
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| Other Long-Term Liabilities | 10,690 | 11,692 | 7,131 | 8,008 | 6,220 | Upgrade
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| Total Liabilities | 152,551 | 150,080 | 115,834 | 116,210 | 105,496 | Upgrade
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| Common Stock | 71,876 | 71,738 | 69,180 | 64,760 | 64,799 | Upgrade
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| Additional Paid-In Capital | 242 | 275 | 268 | 275 | 365 | Upgrade
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| Retained Earnings | -21,284 | -20,046 | -17,115 | -15,486 | -10,989 | Upgrade
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| Comprehensive Income & Other | 4,681 | 7,115 | 2,303 | 3,520 | -1,096 | Upgrade
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| Total Common Equity | 55,515 | 59,082 | 54,636 | 53,069 | 53,079 | Upgrade
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| Minority Interest | 3,591 | 2,993 | 3,029 | 3,511 | 2,542 | Upgrade
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| Shareholders' Equity | 65,924 | 68,893 | 64,483 | 63,398 | 63,368 | Upgrade
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| Total Liabilities & Equity | 218,475 | 218,973 | 180,317 | 179,608 | 168,864 | Upgrade
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| Total Debt | 106,399 | 103,007 | 82,506 | 81,804 | 76,564 | Upgrade
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| Net Cash (Debt) | -105,199 | -101,137 | -76,540 | -80,283 | -76,214 | Upgrade
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| Net Cash Per Share | -48.12 | -46.87 | -37.19 | -39.57 | -37.64 | Upgrade
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| Filing Date Shares Outstanding | 2,182 | 2,179 | 2,126 | 2,025 | 2,026 | Upgrade
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| Total Common Shares Outstanding | 2,182 | 2,178 | 2,125 | 2,025 | 2,026 | Upgrade
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| Working Capital | -7,809 | -10,649 | -3,036 | -8,154 | -9,270 | Upgrade
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| Book Value Per Share | 25.44 | 27.13 | 25.71 | 26.21 | 26.20 | Upgrade
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| Tangible Book Value | 16,240 | 17,895 | 19,251 | 16,611 | 16,296 | Upgrade
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| Tangible Book Value Per Share | 7.44 | 8.22 | 9.06 | 8.20 | 8.04 | Upgrade
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| Land | 4,330 | 4,181 | 3,600 | 3,637 | 3,320 | Upgrade
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| Machinery | 5,818 | 4,798 | 4,511 | 4,912 | 4,912 | Upgrade
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| Construction In Progress | 7,240 | 5,648 | 2,829 | 2,316 | 2,268 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.