ENBGF OTC
Enbridge Inc
1W: -4.6%
1M: -4.6%
3M: -7.3%
YTD: -7.3%
1Y: +2.8%
3Y: -12.3%
$16.69
-0.01 (-0.06%)
Weekly Expected Move ±2.3%
$16
$16
$17
$17
$17
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$218.5B
-0.2% ▼
5Y CAGR: +6.4%
Total Liabilities
$156.1B
+4.0% ▲
5Y CAGR: +10.2%
Shareholders Equity
$62.3B
-5.4% ▼
5Y CAGR: +0.3%
Cash & Investments
$1.1B
-39.3% ▼
5Y CAGR: +19.3%
Total Debt
$6.1B
-94.0% ▼
5Y CAGR: -38.1%
Net Debt
$5.0B
-95.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $286M | $861M | $5.9B | $1.8B | $1.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $286M | $861M | $5.9B | $1.8B | $1.1B |
| Net Receivables | $6.2B | $7.4B | $4.8B | $7.4B | $7.5B |
| Inventory | $1.7B | $2.3B | $1.5B | $1.5B | $1.6B |
| Other Current Assets | $0 | $0 | $2.1B | $2.5B | -$7.4B |
| Total Current Assets | $9.0B | $12.1B | $14.4B | $13.2B | $2.8B |
| Property, Plant & Equip. | $100.1B | $104.5B | $105.3B | $131.1B | $131.6B |
| Goodwill & Intangibles | $36.8B | $36.5B | $35.4B | $41.2B | $39.3B |
| Long-Term Investments | $13.3B | $15.9B | $16.8B | $20.7B | $22.8B |
| Other Non-Current Assets | $9.2B | $10.1B | $8.1B | $12.0B | -$22.8B |
| Total Non-Current Assets | $159.9B | $167.5B | $165.9B | $205.8B | $170.9B |
| Total Assets | $168.9B | $179.6B | $180.3B | $219.0B | $218.5B |
| — Liabilities — | |||||
| Accounts Payable | $4.5B | $6.2B | $4.3B | $7.1B | $7.6B |
| Short-Term Debt | $7.7B | $8.0B | $6.5B | $8.3B | $6.4B |
| Deferred Revenue | $5.3B | $1.1B | $1.3B | $1.1B | $0 |
| Other Current Liabilities | $2.2B | $1.7B | $1.8B | $3.1B | -$10.0B |
| Total Current Liabilities | $18.2B | $20.3B | $17.4B | $23.8B | $6.1B |
| Long-Term Debt | $68.0B | $72.9B | $74.7B | $93.4B | $98.9B |
| Other Non-Current Liab. | $7.0B | $8.5B | $8.7B | $13.3B | $11.1B |
| Total Non-Current Liabilities | $87.3B | $95.9B | $98.4B | $126.3B | $150.0B |
| Total Liabilities | $105.5B | $116.2B | $115.8B | $150.1B | $156.1B |
| — Equity — | |||||
| Common Stock | $64.8B | $64.8B | $69.2B | $71.7B | $71.9B |
| Retained Earnings | -$11.0B | -$15.5B | -$17.1B | -$20.0B | -$21.3B |
| Accumulated OCI | -$1.1B | $3.5B | $2.3B | $7.1B | $4.7B |
| Total Stockholders Equity | $60.8B | $59.9B | $61.5B | $65.9B | $62.3B |
| Total Liabilities & Equity | $168.9B | $179.6B | $180.3B | $219.0B | $218.5B |
| — Key Metrics — | |||||
| Total Debt | $75.6B | $81.0B | $81.2B | $101.7B | $6.1B |
| Net Debt | $75.4B | $80.1B | $75.3B | $99.9B | $5.0B |
| Total Investments | $13.4B | $16.6B | $16.8B | $20.7B | $22.8B |