Enbridge Inc.
Enbridge Inc. operates as an energy infrastructure company. The company operates through five segments: Liquids Pipelines, Gas Transmission and Midstream, Gas Distribution and Storage, Renewable Power Generation, and Energy Services.
Oil & Gas Midstream
CA, Calgary [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million CAD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 28,169.00 | 30,120.00 | 34,343.00 | 47,172.00 | 57,568.00 | 72,857.00 | 84,664.00 | 85,832.00 | 162,093.00 | 166,905.00 | 163,269.00 | 160,276.00 | 168,864.00 | 179,608.00 | 180,317.00 | |
|
Current
|
3,595.00 | 3,761.00 | 4,295.00 | 6,600.00 | 6,950.00 | 8,201.00 | 7,597.00 | 8,410.00 | 9,215.00 | 8,572.00 | 8,825.00 | 7,350.00 | 8,959.00 | 12,147.00 | 14,399.00 | |
| Cash And Equivalents | 327.00 | 242.00 | 420.00 | 1,776.00 | 756.00 | 1,261.00 | 1,015.00 | 2,117.00 | 480.00 | 518.00 | 648.00 | 452.00 | 286.00 | 861.00 | 5,901.00 | |
| Assets | 28,169.00 | 30,120.00 | 34,343.00 | 47,172.00 | 57,568.00 | 72,857.00 | 84,664.00 | 85,832.00 | 162,093.00 | 166,905.00 | 163,269.00 | 160,276.00 | 168,864.00 | 179,608.00 | 180,317.00 | |
| Accounts Receivables (AR) | 76.00 | -478.00 | -94.00 | -79.00 | -842.00 | -267.00 | 766.00 | -444.00 | -759.00 | 911.00 | -653.00 | 1,554.00 | -1,266.00 | -950.00 | 1,143.00 | |
| Inventory | 784.00 | 813.00 | 739.00 | 779.00 | 1,115.00 | 1,148.00 | 1,111.00 | 1,233.00 | 1,528.00 | 1,339.00 | 1,299.00 | 1,536.00 | 1,670.00 | 2,255.00 | 1,479.00 | |
| Short Term Investments | - - | - - | - - | 16.00 | 183.00 | 8.00 | 2.00 | - - | 8.00 | 22.00 | - - | - - | 64.00 | 660.00 | - - | |
| Other Current Assets | - - | - - | 734.00 | 431.00 | 899.00 | 1,659.00 | 1,714.00 | 1,232.00 | 107.00 | 1,427.00 | - - | - - | - - | - - | 2,177.00 | |
|
Non Current
|
24,574.00 | 26,359.00 | 30,048.00 | 40,572.00 | 50,618.00 | 64,656.00 | 77,067.00 | 77,422.00 | 152,878.00 | 158,333.00 | 154,444.00 | 152,938.00 | 159,905.00 | 167,461.00 | 165,918.00 | |
| Property, Plant, Equipment (Net) | 18,850.00 | 20,332.00 | 22,623.00 | 33,318.00 | 42,279.00 | 53,830.00 | 64,434.00 | 64,284.00 | 90,711.00 | 94,540.00 | 93,723.00 | 94,571.00 | 100,067.00 | 104,460.00 | 105,310.00 | |
|
Intangible Assets
|
488.00 | 478.00 | 600.00 | 817.00 | 1,004.00 | 1,166.00 | 1,348.00 | 1,573.00 | 3,267.00 | 2,372.00 | 2,173.00 | 2,080.00 | 4,008.00 | 4,018.00 | 3,537.00 | |
| Goodwill | 372.00 | 385.00 | 1,024.00 | 419.00 | 445.00 | 483.00 | 80.00 | 78.00 | 34,457.00 | 34,459.00 | 33,153.00 | 32,700.00 | 32,775.00 | 32,440.00 | 31,848.00 | |
| Long Term Investments | 2,312.00 | 2,198.00 | 2,540.00 | 3,386.00 | 4,212.00 | 5,408.00 | 7,008.00 | 6,836.00 | 16,644.00 | 16,707.00 | 16,528.00 | 13,818.00 | 13,324.00 | 15,936.00 | 16,793.00 | |
| Other Non Current Assets | 2,425.00 | 2,886.00 | 3,220.00 | 2,622.00 | 2,662.00 | 3,208.00 | 3,358.00 | 3,481.00 | 6,709.00 | 8,881.00 | 7,867.00 | 8,999.00 | 9,243.00 | 10,135.00 | 8,089.00 | |
| Liabilities | 20,181.00 | 21,897.00 | 24,656.00 | 33,414.00 | 40,058.00 | 54,056.00 | 64,466.00 | 63,869.00 | 96,361.00 | 93,470.00 | 93,862.00 | 95,913.00 | 105,496.00 | 116,210.00 | 115,834.00 | |
|
Current
|
3,789.00 | 3,355.00 | 4,860.00 | 7,069.00 | 10,728.00 | 9,501.00 | 10,814.00 | 12,966.00 | 14,624.00 | 14,855.00 | 16,010.00 | 13,979.00 | 18,229.00 | 20,301.00 | 17,435.00 | |
| Accounts Payable | 134.00 | 283.00 | 504.00 | -367.00 | 878.00 | -795.00 | -1,480.00 | 467.00 | 224.00 | -273.00 | 151.00 | -769.00 | -11.00 | 1,116.00 | -1,608.00 | |
| Short Term Debt | 1,222.00 | 550.00 | 1,024.00 | 1,714.00 | 3,523.00 | 2,552.00 | 2,950.00 | 5,074.00 | 4,315.00 | 4,283.00 | 5,302.00 | 4,078.00 | 7,679.00 | 8,041.00 | 6,484.00 | |
| Deferred Revenue | - - | - - | -880.00 | 196.00 | 5,755.00 | 5,274.00 | 324.00 | 138.00 | 3,847.00 | 801.00 | 5,231.00 | 5,486.00 | 5,273.00 | 1,056.00 | 1,313.00 | |
| Tax Payable | - - | - - | 283.00 | 206.00 | 176.00 | 555.00 | 376.00 | 321.00 | - - | 801.00 | 890.00 | 622.00 | 478.00 | 683.00 | 596.00 | |
| Other Current Liabilities | 104.00 | 117.00 | 3,377.00 | 5,026.00 | 6,729.00 | 5,980.00 | 6,838.00 | 3,715.00 | 5,174.00 | 5,167.00 | 5,282.00 | 5,782.00 | 5,602.00 | 4,349.00 | 4,734.00 | |
|
Non Current
|
16,392.00 | 18,542.00 | 19,796.00 | 26,345.00 | 29,330.00 | 44,555.00 | 53,652.00 | 50,903.00 | 81,737.00 | 78,615.00 | 77,852.00 | 81,934.00 | 87,267.00 | 95,909.00 | 98,399.00 | |
| Long Term Debt | 12,974.00 | 14,622.00 | 15,208.00 | 19,085.00 | 22,357.00 | 33,423.00 | 37,399.00 | 33,102.00 | 56,798.00 | 60,327.00 | 60,350.00 | 63,500.00 | 68,573.00 | 73,616.00 | 74,715.00 | |
| Leasing Obligations | - - | - - | - - | -1,118.00 | - - | - - | -2,141.00 | -3,392.00 | -4,067.00 | - - | 689.00 | 681.00 | 612.00 | 677.00 | - - | |
| Deferred Non Current Tax Liabilities | 2,211.00 | 2,447.00 | 2,696.00 | 2,601.00 | 2,925.00 | 4,842.00 | 5,915.00 | 6,036.00 | 9,295.00 | 9,454.00 | 9,867.00 | 10,332.00 | 11,689.00 | 13,781.00 | 15,031.00 | |
| Other Non Current Liabilities | 1,207.00 | 1,473.00 | 1,892.00 | 1,423.00 | 350.00 | 490.00 | 3,915.00 | 1,589.00 | 3,443.00 | 8,834.00 | 7,635.00 | 8,102.00 | 7,005.00 | 8,512.00 | 8,653.00 | |
| Equity | 7,988.00 | 8,223.00 | 9,687.00 | 13,758.00 | 17,510.00 | 18,801.00 | 20,198.00 | 21,963.00 | 65,732.00 | 73,435.00 | 69,407.00 | 64,363.00 | 63,368.00 | 63,398.00 | 64,483.00 | |
| Stockholders' Equity | 7,261.00 | 7,565.00 | 8,841.00 | 10,500.00 | 13,496.00 | 16,786.00 | 18,898.00 | 21,386.00 | 58,135.00 | 69,470.00 | 66,043.00 | 61,367.00 | 60,826.00 | 59,887.00 | 61,454.00 | |
| Retained Earnings | 4,400.00 | 4,734.00 | 4,991.00 | 3,464.00 | 2,550.00 | 1,571.00 | 142.00 | -716.00 | -2,468.00 | -5,538.00 | -6,314.00 | -9,995.00 | -10,989.00 | -15,486.00 | -17,115.00 | |
| Common Stock | 3,379.00 | 3,683.00 | - - | 4,732.00 | 5,744.00 | 6,669.00 | 7,391.00 | 10,492.00 | 50,737.00 | 64,677.00 | 64,746.00 | 64,768.00 | 64,799.00 | 64,760.00 | 69,180.00 | |
| Preferred Stock | 125.00 | 125.00 | 1,056.00 | 3,707.00 | 5,141.00 | 6,515.00 | 6,515.00 | 7,255.00 | 7,747.00 | 7,747.00 | 7,747.00 | 7,747.00 | 7,747.00 | 6,818.00 | 6,818.00 | |
| Profit | 1,562.00 | 970.00 | 1,004.00 | 715.00 | 629.00 | 1,405.00 | 251.00 | 2,069.00 | 2,859.00 | 2,882.00 | 5,705.00 | 3,363.00 | 6,189.00 | 3,003.00 | 6,191.00 | |
| Dividends | -454.00 | -433.00 | -537.00 | -690.00 | -852.00 | -994.00 | -1,238.00 | -1,443.00 | -3,080.00 | -3,844.00 | -6,356.00 | -6,940.00 | -7,133.00 | -7,306.00 | -7,628.00 | |
| Minority Interest | 727.00 | 658.00 | 846.00 | 3,258.00 | 4,014.00 | 2,015.00 | 1,300.00 | 577.00 | 7,597.00 | 3,965.00 | 3,364.00 | 2,996.00 | 2,542.00 | 3,511.00 | 3,029.00 | |
| Other Stockholders' Equity | 54.00 | 59.00 | 1,609.00 | 776.00 | 746.00 | 2,549.00 | 3,301.00 | 3,399.00 | 3,194.00 | -88.00 | 187.00 | 277.00 | 365.00 | 275.00 | 268.00 | |
| Loss Other Compr. Income | -543.00 | -882.00 | -1,094.00 | -1,799.00 | -599.00 | -435.00 | 1,632.00 | 1,058.00 | -973.00 | 2,672.00 | -272.00 | -1,401.00 | -1,096.00 | 3,520.00 | 2,303.00 |