Enbridge Inc financial data

Symbol
ENB on NYSE, EBBNF, EBBGF, EBGEF, EBRGF, EBRZF, ENBFF, ENBGF, ENBHF, ENBMF, ENBNF, ENBOF, ENBRF, ENBSF, ENNPF on OTC
Location
Calgary, Alberta, Canada
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 65.7 % -7.11%
Quick Ratio 7.31 % -18.5%
Debt-to-equity 212 % +16.2%
Return On Equity 9.02 % +1.24%
Return On Assets 2.98 % -8.6%
Operating Margin 17.4 % -14.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.18B shares +2.55%
Common Stock, Shares, Outstanding 2.18B shares +2.54%
Entity Public Float 77.5B USD 0%
Common Stock, Value, Issued 71.8B CAD +3.77%
Weighted Average Number of Shares Outstanding, Basic 2.18B shares +2.49%
Weighted Average Number of Shares Outstanding, Diluted 2.19B shares +2.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 60.9B CAD +43%
Revenue from Contract with Customer, Excluding Assessed Tax 28B CAD +17.7%
Cost of Revenue 24.9B CAD +5.87%
General and Administrative Expense 9.76B CAD +12.3%
Costs and Expenses 50.3B CAD +48.4%
Operating Income (Loss) 10.6B CAD +22%
Nonoperating Income (Expense) -551M CAD -640%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.54B CAD +14.5%
Income Tax Expense (Benefit) 1.98B CAD +16.6%
Net Income (Loss) Attributable to Parent 6.29B CAD +6.92%
Earnings Per Share, Basic 3 CAD/shares +2.64%
Earnings Per Share, Diluted 3 CAD/shares +2.26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.09B CAD +71.9%
Inventory, Net 1.23B CAD -11.2%
Other Assets, Current 2.44B CAD +8.98%
Assets, Current 13.6B CAD +35.8%
Deferred Income Tax Assets, Net 791M CAD +67.9%
Property, Plant and Equipment, Net 132B CAD
Operating Lease, Right-of-Use Asset 785M CAD +17.3%
Goodwill 36.6B CAD +6.72%
Assets 220B CAD +15.4%
Liabilities, Current 18.6B CAD +26.6%
Long-term Debt and Lease Obligation 97.2B CAD +19.4%
Deferred Income Tax Liabilities, Net 20B CAD +19.7%
Operating Lease, Liability, Noncurrent 738M CAD +13.2%
Other Liabilities, Noncurrent 13B CAD +22.4%
Liabilities 149B CAD +20.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 7.19B CAD +96.2%
Retained Earnings (Accumulated Deficit) -17.8B CAD -13.3%
Stockholders' Equity Attributable to Parent 68.3B CAD +6.22%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 71.3B CAD +5.91%
Liabilities and Equity 220B CAD +15.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.05B CAD -3.11%
Net Cash Provided by (Used in) Financing Activities -950M CAD -692%
Net Cash Provided by (Used in) Investing Activities -1.79B CAD +77%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 322M CAD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.32B CAD +67.7%
Deferred Tax Assets, Valuation Allowance 298M CAD +103%
Deferred Tax Assets, Gross 4.1B CAD +7.5%
Operating Lease, Liability 859M CAD +14.5%
Payments to Acquire Property, Plant, and Equipment 1.72B CAD +45.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 9.82B CAD +60.3%
Lessee, Operating Lease, Liability, to be Paid 1.25B CAD +27%
Operating Lease, Liability, Current 121M CAD +23.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 134M CAD +11.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 148M CAD +13.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 304M CAD +127%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 393M CAD +66.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 123M CAD +16%
Deferred Tax Assets, Operating Loss Carryforwards 1.27B CAD -27.1%
Unrecognized Tax Benefits 31M CAD -31.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 97M CAD +1.04%
Additional Paid in Capital 229M CAD -16.4%
Depreciation, Depletion and Amortization 5.38B CAD +15.5%
Deferred Tax Assets, Net of Valuation Allowance 3.8B CAD +3.68%
Interest Expense 3.81B CAD +13.3%