Below are the financial statements of Enbridge, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of CAD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 1.8a | 5.9a |
Restricted cash | 0.09a | 0.08a |
Trade receivables and unbilled revenues | 6.92a | 4.41a |
Other current assets | 2.77a | 2.44a |
Accounts receivable from affiliates | 0.09a | 0.09a |
Inventory | 1.49a | 1.48a |
Assets | — | — |
Property, plant and equipment, net | 131.1a | 104.64a |
Long-term investments | 20.69a | 16.79a |
Restricted long-term investments and cash | 1a | 0.72a |
Deferred amounts and other assets | 11.03a | 8.04a |
Intangible assets, net | 4.59a | 3.54a |
Goodwill | 36.6a | 31.85a |
Deferred income taxes | 0.8a | 0.34a |
Total assets | 218.97a | 180.32a |
Current liabilities | — | — |
Short-term borrowings | 0.53a | 0.4a |
Trade payables and accrued liabilities | 7.06a | 4.31a |
Other current liabilities | 7.24a | 5.66a |
Accounts payable to affiliates | 0.02a | 0.03a |
Interest payable | 1.23a | 0.96a |
Current portion of long-term debt | 7.73a | 6.08a |
Liabilities and equity | — | — |
Long-term debt | 93.41a | 74.72a |
Other long-term liabilities | 13.26a | 8.65a |
Deferred income taxes | 19.6a | 15.03a |
Share capital | — | — |
Preference shares | 6.82a | 6.82a |
Common shares | 71.74a | 69.18a |
Equity | — | — |
Additional paid-in capital | 0.28a | 0.27a |
Deficit | -20.05a | -17.12a |
Accumulated other comprehensive income | 7.12a | 2.3a |
Total Enbridge Inc. shareholders’ equity | 65.9a | 61.45a |
Noncontrolling interests | 2.99a | 3.03a |
Total liabilities and equity | 218.97a | 180.32a |
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