ENB - Enbridge Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
861,000
286,000
452,000
648,000
Total Cash
861,000
286,000
452,000
648,000
Net Receivables
5,822,000
4,977,000
3,989,000
5,233,000
Inventory
2,255,000
1,670,000
1,536,000
1,299,000
Other Current Assets
604,000
259,000
-
-
Total Current Assets
12,147,000
8,959,000
7,350,000
8,825,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
134,000,000
126,040,000
117,954,000
113,963,000
Accumulated Depreciation
-29,540,000
-25,973,000
-23,383,000
-20,240,000
Net property, plant and equipment
104,460,000
100,067,000
94,571,000
93,723,000
Equity and other investments
15,936,000
13,324,000
13,818,000
16,528,000
Goodwill
32,440,000
32,775,000
32,700,000
33,153,000
Intangible Assets
4,018,000
4,008,000
2,080,000
2,173,000
Other long-term assets
593,000
630,000
553,000
434,000
Total non-current assets
167,461,000
159,905,000
152,938,000
154,444,000
Total Assets
179,608,000
168,864,000
160,276,000
163,269,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
8,041,000
7,679,000
4,078,000
5,302,000
Accounts Payable
5,340,000
4,560,000
3,519,000
4,557,000
Accrued liabilities
763,000
693,000
651,000
624,000
Other Current Liabilities
898,000
717,000
896,000
920,000
Total Current Liabilities
20,301,000
18,229,000
13,979,000
16,010,000
Non-current liabilities
Long Term Debt
72,939,000
67,961,000
62,819,000
59,661,000
Deferred taxes liabilities
13,781,000
11,689,000
10,332,000
9,867,000
Other long-term liabilities
9,189,000
7,617,000
8,783,000
8,324,000
Total non-current liabilities
95,909,000
87,267,000
81,934,000
77,852,000
Total Liabilities
116,210,000
105,496,000
95,913,000
93,862,000
Stockholders' Equity
Common Stock
71,578,000
72,546,000
72,515,000
72,493,000
Retained Earnings
-15,486,000
-10,989,000
-9,995,000
-6,314,000
Accumulated other comprehensive income
3,520,000
-1,096,000
-1,401,000
-272,000
Total stockholders' equity
59,887,000
60,826,000
61,367,000
66,043,000
Total liabilities and stockholders' equity
179,608,000
168,864,000
160,276,000
163,269,000