Enbridge Inc (ENB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,471,864 | 2,702,859 | 1,026,700 | 4,433,688 | 1,972,809 |
| Receivables | 4,154,644 | 3,545,356 | 3,710,206 | 3,329,896 | 3,101,193 |
| Inventories | 1,178,664 | 995,213 | 1,025,218 | 1,095,643 | 1,167,140 |
| Other current assets | 1,913,863 | 1,889,592 | 1,659,772 | 1,807,553 | 2,054,793 |
| TOTAL | $8,719,035 | $9,133,020 | $7,421,896 | $10,666,780 | $8,295,935 |
| Non-Current Assets | |||||
| PPE Net | 91,206,450 | 87,894,450 | 84,096,780 | 77,518,050 | 78,688,770 |
| Investments And Advances | 14,113,180 | 13,871,610 | 13,477,580 | 12,971,410 | 11,854,740 |
| Intangibles | 28,778,309 | 28,366,503 | 28,778,746 | 26,213,210 | 26,920,239 |
| Other Non-Current Assets | 8,014,661 | 7,797,337 | 7,600,594 | 6,209,430 | 7,209,251 |
| TOTAL | $142,112,600 | $137,929,900 | $133,953,700 | $122,912,100 | $124,673,000 |
| Total Assets | $150,831,600 | $147,062,900 | $141,375,500 | $133,578,800 | $132,969,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,850,073 | 5,049,868 | 4,593,095 | 4,803,347 | 6,500,506 |
| Accounts payable and accrued liabilities | 4,430,252 | 3,350,260 | 2,846,592 | 3,210,627 | 3,300,934 |
| Accrued Expenses | 847,348 | 790,617 | 692,374 | 709,686 | 538,852 |
| Other current liabilities | 2,835,977 | 2,741,586 | 2,778,392 | 4,192,187 | 2,124,850 |
| TOTAL | $13,963,650 | $11,932,330 | $10,910,450 | $12,915,850 | $12,465,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | 64,005,560 | 62,241,760 | 60,331,440 | 55,348,870 | 51,271,420 |
| aiOther Non-Current Liabilities | 8,941,132 | 8,423,509 | 7,832,581 | 6,595,479 | 7,054,269 |
| TOTAL | $86,453,680 | $83,796,680 | $80,573,380 | $72,893,980 | $69,470,160 |
| Total Liabilities | $100,417,300 | $95,729,010 | $91,483,840 | $85,809,830 | $81,935,300 |
| Shareholders' Equity | |||||
| Common Shares | 52,561,230 | 52,389,730 | 51,298,700 | 51,248,540 | 51,559,860 |
| Retained earnings | -12,090,830 | -11,540,680 | -11,635,440 | -12,678,790 | -11,186,210 |
| Other shareholders' equity | 4,736,638 | 5,304,157 | 4,971,150 | 3,949,952 | 5,372,861 |
| TOTAL | $50,414,270 | $51,333,870 | $49,891,710 | $47,769,010 | $51,033,670 |
| Total Liabilities And Equity | $150,831,570 | $147,062,880 | $141,375,550 | $133,578,840 | $132,968,970 |