- CA$139.54bn
- CA$249.22bn
- CA$53.47bn
- 58
- 53
- 93
- 77
Annual balance sheet for Enbridge, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 452 | 286 | 861 | 5,901 | 1,803 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,363 | 5,471 | 6,053 | 4,842 | 7,385 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,350 | 8,959 | 12,147 | 14,399 | 13,163 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 95,403 | 100,712 | 105,140 | 105,310 | 131,889 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 160,276 | 168,864 | 179,608 | 180,317 | 218,973 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13,979 | 18,229 | 20,301 | 17,435 | 23,812 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 98,909 | 108,038 | 119,721 | 118,863 | 153,073 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 61,367 | 60,826 | 59,887 | 61,454 | 65,900 |
Total Liabilities & Shareholders' Equity | 160,276 | 168,864 | 179,608 | 180,317 | 218,973 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |