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Enbridge Inc. (ENB)

NYSE - NYSE Delayed Price. Currency in USD
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35.12-0.25 (-0.71%)
At close: 04:00PM EDT
35.19 +0.07 (+0.20%)
After hours: 07:59PM EDT
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Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,901,000
861,000
286,000
452,000
Total Cash
5,901,000
861,000
286,000
452,000
Net Receivables
4,495,000
5,730,000
5,151,000
4,059,000
Inventory
1,479,000
2,255,000
1,670,000
1,536,000
Other Current Assets
1,470,000
1,917,000
259,000
232,000
Total Current Assets
14,399,000
12,147,000
8,959,000
7,350,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
137,199,000
134,000,000
126,040,000
118,450,000
Accumulated Depreciation
-32,558,000
-29,540,000
-25,973,000
-23,879,000
Net property, plant and equipment
104,641,000
104,460,000
100,067,000
94,571,000
Equity and other investments
16,793,000
15,936,000
13,324,000
13,818,000
Goodwill
31,848,000
32,440,000
32,775,000
32,688,000
Intangible Assets
3,537,000
4,018,000
4,008,000
2,080,000
Other long-term assets
8,758,000
10,135,000
9,243,000
8,999,000
Total non-current assets
165,918,000
167,461,000
159,905,000
152,926,000
Total Assets
180,317,000
179,608,000
168,864,000
160,276,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
6,484,000
8,041,000
7,679,000
4,078,000
Accounts Payable
4,334,000
6,277,000
4,560,000
3,519,000
Accrued liabilities
958,000
763,000
693,000
651,000
Deferred revenues
1,313,000
1,056,000
-
-
Other Current Liabilities
1,775,000
1,656,000
717,000
896,000
Total Current Liabilities
17,435,000
20,301,000
18,229,000
13,979,000
Non-current liabilities
Long Term Debt
74,715,000
72,939,000
67,961,000
62,819,000
Deferred taxes liabilities
15,031,000
13,781,000
11,689,000
10,332,000
Other long-term liabilities
8,653,000
9,189,000
7,617,000
8,783,000
Total non-current liabilities
98,399,000
95,909,000
87,267,000
81,934,000
Total Liabilities
115,834,000
116,210,000
105,496,000
95,913,000
Stockholders' Equity
Common Stock
75,998,000
71,578,000
72,546,000
72,515,000
Retained Earnings
-17,115,000
-15,486,000
-10,989,000
-9,995,000
Accumulated other comprehensive income
2,303,000
3,520,000
-1,096,000
-1,401,000
Total stockholders' equity
61,454,000
59,887,000
60,826,000
61,367,000
Total liabilities and stockholders' equity
180,317,000
179,608,000
168,864,000
160,276,000