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Enbridge Inc (ENB.TO)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 518,000 | 480,000 | 2,117,000 | 1,015,000 | 1,261,000 |
Receivables | 4,790,000 | 5,372,000 | 4,174,000 | 3,718,000 | 4,133,000 |
Inventories | 1,339,000 | 1,528,000 | 1,233,000 | 1,111,000 | 1,148,000 |
Income taxes - deferred | N/A | N/A | 0 | 367,000 | 245,000 |
Other current assets | 1,925,000 | 1,835,000 | 718,000 | 1,205,000 | 1,311,000 |
TOTAL | $8,572,000 | $9,215,000 | $8,410,000 | $7,597,000 | $8,201,000 |
Non-Current Assets | |||||
PPE Net | 94,540,000 | 90,711,000 | 64,284,000 | 64,434,000 | 53,830,000 |
Investments And Advances | 16,707,000 | 16,644,000 | 6,836,000 | 7,008,000 | 5,408,000 |
Intangibles | 36,831,000 | 37,724,000 | 1,651,000 | 1,428,000 | 1,649,000 |
Other Non-Current Assets | 10,255,000 | 7,799,000 | 4,651,000 | 4,197,000 | 3,769,000 |
TOTAL | $158,333,000 | $152,878,000 | $77,422,000 | $77,067,000 | $64,656,000 |
Total Assets | $166,905,000 | $162,093,000 | $85,832,000 | $84,664,000 | $72,857,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 4,283,000 | 4,315,000 | 5,074,000 | 2,950,000 | 2,552,000 |
Accounts payable and accrued liabilities | 4,604,000 | 5,135,000 | 328,000 | 561,000 | 414,000 |
Accrued Expenses | 669,000 | 634,000 | 3,820,000 | 3,352,000 | 3,203,000 |
Other current liabilities | 2,115,000 | 2,508,000 | 2,574,000 | 2,768,000 | 1,898,000 |
TOTAL | $14,855,000 | $14,624,000 | $12,966,000 | $10,814,000 | $9,501,000 |
Non-Current Liabilities | |||||
Long Term Debt | 60,327,000 | 60,865,000 | 36,494,000 | 39,540,000 | 33,423,000 |
Deferred Revenues | N/A | N/A | 138,000 | N/A | N/A |
aiOther Non-Current Liabilities | 4,869,000 | 3,980,000 | 7,796,000 | 6,897,000 | 4,275,000 |
TOTAL | $78,615,000 | $81,737,000 | $50,903,000 | $53,652,000 | $44,555,000 |
Total Liabilities | $93,470,000 | $96,361,000 | $63,869,000 | $64,466,000 | $54,056,000 |
Shareholders' Equity | |||||
Common Shares | 64,677,000 | 50,737,000 | 10,492,000 | 7,391,000 | 6,669,000 |
Retained earnings | -5,538,000 | -2,468,000 | -716,000 | 142,000 | 1,571,000 |
Other shareholders' equity | 2,584,000 | -1,075,000 | 956,000 | 1,549,000 | -518,000 |
TOTAL | $69,470,000 | $58,135,000 | $21,386,000 | $18,898,000 | $16,786,000 |
Total Liabilities And Equity | $162,940,000 | $154,496,000 | $85,255,000 | $83,364,000 | $70,842,000 |