Enbridge (ENB)
(Real Time Quote from BATS)
$36.18 USD
+0.52 (1.46%)
Updated Apr 25, 2024 03:16 PM ET
3-Hold of 5 3
C Value C Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Enbridge Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4,434 | 698 | 255 | 366 | 509 |
Receivables | 3,330 | 6,911 | 5,561 | 3,974 | 5,162 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,096 | 1,735 | 1,332 | 1,147 | 979 |
Other Current Assets | 1,808 | 0 | 0 | 0 | 0 |
Total Current Assets | 10,667 | 9,343 | 7,148 | 5,487 | 6,651 |
Net Property & Equipment | 77,518 | 80,351 | 79,843 | 70,597 | 70,630 |
Investments & Advances | 12,971 | 12,714 | 11,134 | 10,728 | 12,783 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 6,209 | 7,703 | 7,262 | 6,880 | 6,355 |
Intangibles | 26,213 | 28,043 | 29,349 | 25,954 | 26,622 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 133,579 | 138,155 | 134,737 | 119,646 | 123,040 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,211 | 8,843 | 7,865 | 6,905 | 7,599 |
Current Portion Long-Term Debt | 4,803 | 6,185 | 6,127 | 3,044 | 3,996 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 710 | 587 | 553 | 486 | 470 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 4,192 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 12,916 | 15,616 | 14,545 | 10,435 | 12,065 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 11,135 | 10,600 | 9,327 | 7,713 | 7,436 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 55,349 | 56,105 | 54,226 | 46,894 | 44,961 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6,410 | 7,068 | 6,078 | 6,557 | 6,273 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 85,810 | 89,389 | 84,175 | 71,599 | 70,734 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 5,051 | 5,244 | 6,181 | 5,783 | 5,838 |
Common Stock (Par) | 51,249 | 49,813 | 51,703 | 48,349 | 48,793 |
Capital Surplus | 199 | 212 | 291 | 207 | 141 |
Retained Earnings | -12,679 | -11,912 | -8,768 | -7,461 | -4,758 |
Other Equity | 3,950 | 5,408 | 1,154 | 1,169 | 2,292 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 47,769 | 48,766 | 50,561 | 48,047 | 52,305 |
Total Liabilities & Shareholder's Equity | 133,579 | 138,155 | 134,737 | 119,646 | 123,040 |
Total Common Equity | 42,718 | 43,521 | 44,380 | 42,264 | 46,467 |
Shares Outstanding | 2,125.50 | 2,024.90 | 2,026.10 | 2,026.00 | 2,025.00 |
Book Value Per Share | 20.10 | 21.49 | 21.90 | 20.86 | 22.95 |
Fiscal Year End for Enbridge Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 4,434 | 1,973 | 811 | 777 |
Receivables | NA | 3,330 | 3,101 | 2,895 | 3,589 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,096 | 1,167 | 901 | 969 |
Other Current Assets | NA | 1,808 | 2,055 | 2,064 | 1,997 |
Total Current Assets | NA | 10,667 | 8,296 | 6,670 | 7,331 |
Net Property & Equipment | NA | 77,518 | 78,689 | 77,322 | 77,062 |
Investments & Advances | NA | 12,971 | 11,855 | 11,843 | 12,541 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 6,209 | 7,209 | 7,027 | 7,104 |
Intangibles | NA | 26,213 | 26,920 | 26,516 | 26,851 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 133,579 | 132,969 | 129,378 | 130,890 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 3,211 | 3,301 | 2,758 | 3,064 |
Current Portion Long-Term Debt | NA | 4,803 | 6,501 | 5,158 | 6,559 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 710 | 539 | 613 | 524 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 4,192 | 2,125 | 1,903 | 2,255 |
Total Current Liabilities | NA | 12,916 | 12,465 | 10,432 | 12,402 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 11,135 | 11,143 | 10,787 | 10,565 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 55,349 | 51,271 | 53,948 | 53,030 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 7,056 | 6,580 | 6,827 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 85,810 | 81,935 | 81,747 | 82,824 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 5,051 | 5,081 | 5,071 | 5,040 |
Common Stock (Par) | NA | 51,249 | 51,560 | 48,119 | 47,881 |
Capital Surplus | NA | 199 | 206 | 216 | 203 |
Retained Earnings | NA | -12,679 | -11,186 | -10,224 | -10,166 |
Other Equity | NA | 3,950 | 5,373 | 4,449 | 5,109 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 47,769 | 51,034 | 47,631 | 48,066 |
Total Liabilities & Shareholder's Equity | NA | 133,579 | 132,969 | 129,378 | 130,890 |
Total Common Equity | 0 | 42,718 | 45,952 | 42,560 | 43,027 |
Shares Outstanding | 2,125.90 | 2,125.50 | 2,125.50 | 2,023.00 | 2,025.00 |
Book Value Per Share | 0.00 | 20.10 | 21.62 | 21.04 | 21.25 |