Enbridge Inc (ENB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 358,478 | 255,328 | 409,116 | 373,718 | 413,855 |
| Receivables | 6,812,669 | 5,560,565 | 5,201,731 | 5,066,767 | 4,941,778 |
| Inventories | 956,995 | 1,332,493 | 1,187,628 | 1,205,016 | 673,699 |
| Other current assets | 0 | 0 | 0 | -1 | 0 |
| TOTAL | $8,128,143 | $7,148,386 | $6,798,475 | $6,645,500 | $6,029,333 |
| Non-Current Assets | |||||
| PPE Net | 78,443,600 | 79,843,460 | 77,928,260 | 77,571,270 | 75,142,360 |
| Investments And Advances | 11,018,870 | 11,133,900 | 11,172,440 | 11,342,620 | 11,180,410 |
| Intangibles | 28,739,862 | 29,349,153 | 27,633,203 | 27,860,297 | 27,314,446 |
| Other Non-Current Assets | 7,420,668 | 7,261,687 | 7,171,897 | 7,444,213 | 7,250,384 |
| TOTAL | $125,623,000 | $127,588,200 | $123,905,800 | $124,218,400 | $120,887,600 |
| Total Assets | $133,751,100 | $134,736,600 | $130,704,200 | $130,863,900 | $126,916,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,724,177 | 6,127,074 | 4,685,371 | 4,192,316 | 4,034,298 |
| Accounts payable and accrued liabilities | 6,809,510 | 7,864,900 | 7,089,226 | 6,336,104 | 5,709,464 |
| Accrued Expenses | 477,708 | 552,945 | 491,734 | 503,990 | 465,192 |
| TOTAL | $12,011,400 | $14,544,920 | $12,266,330 | $11,032,410 | $10,208,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,658,900 | 54,226,080 | 51,664,600 | 51,367,880 | 49,510,980 |
| aiOther Non-Current Liabilities | 5,845,405 | 6,052,380 | 6,420,341 | 6,677,262 | 6,585,350 |
| TOTAL | $70,989,770 | $69,630,340 | $67,070,400 | $66,993,200 | $64,590,630 |
| Total Liabilities | $83,001,170 | $84,175,260 | $79,336,730 | $78,025,600 | $74,799,590 |
| Shareholders' Equity | |||||
| Common Shares | 51,166,870 | 51,703,120 | 51,469,180 | 52,743,880 | 51,156,930 |
| Retained earnings | -7,171,147 | -8,768,123 | -7,464,977 | -6,829,510 | -6,391,852 |
| Other shareholders' equity | 969,627 | 1,153,768 | 951,684 | 352,542 | 977,766 |
| TOTAL | $50,749,960 | $50,561,330 | $51,367,490 | $52,838,320 | $52,117,320 |
| Total Liabilities And Equity | $133,751,130 | $134,736,590 | $130,704,220 | $130,863,920 | $126,916,910 |