Enbridge Inc (ENB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 810,742 | 776,899 | 697,664 | 809,873 | 852,013 |
| Receivables | 2,894,870 | 3,588,816 | 6,911,262 | 5,672,945 | 6,102,698 |
| Inventories | 900,742 | 969,091 | 1,734,546 | 1,797,505 | 1,210,673 |
| Other current assets | 2,064,044 | 1,996,580 | 1 | 0 | 0 |
| TOTAL | $6,670,398 | $7,331,386 | $9,343,473 | $8,280,323 | $8,165,384 |
| Non-Current Assets | |||||
| PPE Net | 77,321,730 | 77,062,340 | 80,350,630 | 80,643,310 | 79,320,200 |
| Investments And Advances | 11,842,780 | 12,541,270 | 12,714,110 | 12,194,070 | 11,143,510 |
| Intangibles | 26,516,473 | 26,850,700 | 28,043,496 | 30,186,749 | 29,125,840 |
| Other Non-Current Assets | 7,026,717 | 7,104,490 | 7,702,764 | 7,971,571 | 7,577,250 |
| TOTAL | $122,707,700 | $123,558,800 | $128,811,000 | $130,995,700 | $127,166,800 |
| Total Assets | $129,378,100 | $130,890,100 | $138,154,500 | $139,276,000 | $135,332,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,157,509 | 6,558,921 | 6,185,137 | 6,327,280 | 6,897,545 |
| Accounts payable and accrued liabilities | 2,758,010 | 3,063,984 | 8,843,492 | 6,904,228 | 6,627,375 |
| Accrued Expenses | 612,891 | 524,093 | 586,900 | 491,134 | 551,302 |
| Other current liabilities | 1,903,384 | 2,255,299 | N/A | N/A | N/A |
| TOTAL | $10,431,790 | $12,402,300 | $15,615,530 | $13,722,640 | $14,076,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53,947,810 | 53,030,210 | 56,104,680 | 56,668,150 | 54,820,910 |
| aiOther Non-Current Liabilities | 6,531,309 | 6,790,289 | 7,165,774 | 6,981,620 | 6,098,003 |
| TOTAL | $71,314,800 | $70,421,370 | $73,773,200 | $73,888,500 | $70,717,060 |
| Total Liabilities | $81,746,590 | $82,823,660 | $89,388,730 | $87,611,140 | $84,793,280 |
| Shareholders' Equity | |||||
| Common Shares | 48,119,400 | 47,880,940 | 49,813,390 | 49,616,810 | 50,709,640 |
| Retained earnings | -10,224,270 | -10,166,220 | -11,911,830 | -8,336,256 | -8,158,336 |
| Other shareholders' equity | 4,448,655 | 5,109,353 | 5,408,244 | 4,921,310 | 2,409,605 |
| TOTAL | $47,631,460 | $48,066,480 | $48,765,740 | $51,664,870 | $50,538,930 |
| Total Liabilities And Equity | $129,378,050 | $130,890,140 | $138,154,470 | $139,276,010 | $135,332,210 |