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Enbridge Inc (ENB.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,901,000 | 861,000 | 286,000 | 452,000 | 648,000 |
| Receivables | 4,842,000 | 6,053,000 | 5,471,000 | 4,363,000 | 5,233,000 |
| Inventories | 1,479,000 | 2,255,000 | 1,670,000 | 1,536,000 | 1,299,000 |
| Other current assets | 2,177,000 | 2,978,000 | 1,532,000 | 999,000 | 1,645,000 |
| TOTAL | $14,399,000 | $12,147,000 | $8,959,000 | $7,350,000 | $8,825,000 |
| Non-Current Assets | |||||
| PPE Net | 104,641,000 | 104,460,000 | 100,067,000 | 94,571,000 | 93,723,000 |
| Investments And Advances | 16,793,000 | 15,936,000 | 13,324,000 | 13,818,000 | 16,528,000 |
| Intangibles | 35,385,000 | 36,458,000 | 36,783,000 | 34,768,000 | 35,326,000 |
| Other Non-Current Assets | 9,099,000 | 10,607,000 | 9,731,000 | 9,769,000 | 8,867,000 |
| TOTAL | $165,918,000 | $167,461,000 | $159,905,000 | $152,926,000 | $154,444,000 |
| Total Assets | $180,317,000 | $179,608,000 | $168,864,000 | $160,276,000 | $163,269,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,484,000 | 8,041,000 | 7,679,000 | 4,078,000 | 5,302,000 |
| Accounts payable and accrued liabilities | 4,308,000 | 5,235,000 | 4,470,000 | 3,497,000 | 4,536,000 |
| Accrued Expenses | 958,000 | 763,000 | 693,000 | 651,000 | 624,000 |
| Other current liabilities | 1,775,000 | 1,656,000 | 1,349,000 | 1,548,000 | 1,503,000 |
| TOTAL | $17,435,000 | $20,301,000 | $18,229,000 | $13,979,000 | $16,010,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 74,715,000 | 72,939,000 | 67,961,000 | 62,819,000 | 59,661,000 |
| Deferred Revenues | 1,313,000 | N/A | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 5,624,000 | 5,678,000 | 5,075,000 | 5,787,000 | 4,960,000 |
| TOTAL | $98,399,000 | $95,909,000 | $87,267,000 | $81,934,000 | $77,852,000 |
| Total Liabilities | $115,834,000 | $116,210,000 | $105,496,000 | $95,913,000 | $93,862,000 |
| Shareholders' Equity | |||||
| Common Shares | 69,180,000 | 64,760,000 | 64,799,000 | 64,768,000 | 64,746,000 |
| Retained earnings | -17,115,000 | -15,486,000 | -10,989,000 | -9,995,000 | -6,314,000 |
| Other shareholders' equity | 2,303,000 | 3,520,000 | -1,096,000 | -1,430,000 | -323,000 |
| TOTAL | $61,454,000 | $59,887,000 | $60,826,000 | $61,367,000 | $66,043,000 |
| Total Liabilities And Equity | $177,288,000 | $176,097,000 | $166,322,000 | $157,280,000 | $159,905,000 |