Enbridge Inc financial data

Symbol
ENB on NYSE, EBBNF, EBBGF, EBGEF, EBRGF, EBRZF, ENBFF, ENBGF, ENBHF, ENBMF, ENBNF, ENBOF, ENBRF, ENBSF, ENNPF on OTC
Industry
Pipe Lines (No Natural Gas)
Location
200 425 1 St Street Sw, Calgary, Alberta, Canada
State of incorporation
Alberta, Canada
Fiscal year end
December 31
Former names
IPL ENERGY INC (to 2/16/1999)
Latest financial report
10-K - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 64.4 % -5.87%
Quick Ratio 7.9 % -7.82%
Debt-to-equity 206 % +14.3%
Return On Equity 7.91 % -16.3%
Return On Assets 2.66 % -23.5%
Operating Margin 18 % -8.93%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.18B shares +2.52%
Common Stock, Shares, Outstanding 2.18B shares +2.49%
Entity Public Float 77.5B USD +3.2%
Common Stock, Value, Issued 71.7B CAD +3.7%
Weighted Average Number of Shares Outstanding, Basic 2.16B shares +4.82%
Weighted Average Number of Shares Outstanding, Diluted 2.16B shares +4.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 53.5B CAD +22.5%
Revenue from Contract with Customer, Excluding Assessed Tax 25.9B CAD +7.19%
Cost of Revenue 24.9B CAD +5.87%
General and Administrative Expense 9.43B CAD +9.62%
Costs and Expenses 43.8B CAD +25.2%
Operating Income (Loss) 9.65B CAD +11.5%
Nonoperating Income (Expense) -551M CAD -640%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.3B CAD -7.36%
Income Tax Expense (Benefit) 1.67B CAD -8.4%
Net Income (Loss) Attributable to Parent 5.44B CAD -12.1%
Earnings Per Share, Basic 2.35 CAD/shares -17.3%
Earnings Per Share, Diluted 2.35 CAD/shares -17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.8B CAD -69.4%
Inventory, Net 1.49B CAD +0.61%
Other Assets, Current 2.77B CAD +13.5%
Assets, Current 13.2B CAD -8.58%
Deferred Income Tax Assets, Net 796M CAD +133%
Property, Plant and Equipment, Net 131B CAD +25.3%
Operating Lease, Right-of-Use Asset 785M CAD +17.3%
Goodwill 36.6B CAD +14.9%
Assets 219B CAD +21.4%
Liabilities, Current 23.8B CAD +36.6%
Long-term Debt and Lease Obligation 93.4B CAD +25%
Deferred Income Tax Liabilities, Net 19.6B CAD +30.4%
Operating Lease, Liability, Noncurrent 738M CAD +13.2%
Other Liabilities, Noncurrent 13.3B CAD +53.2%
Liabilities 150B CAD +29.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 7.12B CAD +209%
Retained Earnings (Accumulated Deficit) -20B CAD -17.1%
Stockholders' Equity Attributable to Parent 65.9B CAD +7.24%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 68.9B CAD +6.84%
Liabilities and Equity 219B CAD +21.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.15B CAD -18.5%
Net Cash Provided by (Used in) Financing Activities -120M CAD +94.8%
Net Cash Provided by (Used in) Investing Activities -7.79B CAD -442%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.6B CAD -3294%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2B CAD -66.6%
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 1.19B CAD +4.96%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 10.3B CAD +106%
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) 134M CAD -72.3%
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 275M CAD +2.61%
Depreciation, Depletion and Amortization 5.17B CAD +12%
Deferred Tax Assets, Net of Valuation Allowance 3.8B CAD +3.68%
Interest Expense 3.81B CAD +13.3%