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
31 December
Latest financial report
10-Q - Q2 2025 - 01 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 65.2 % -11.5%
Quick Ratio 7.52 % -15.3%
Debt-to-equity 218 % +17.2%
Return On Equity 9.56 % +9.75%
Return On Assets 3.1 % -1.27%
Operating Margin 16.5 % -16.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.18B shares +0.14%
Common Stock, Shares, Outstanding 2.18B shares +0.18%
Entity Public Float 77.5B USD 0%
Common Stock, Value, Issued 71.8B CAD +0.17%
Weighted Average Number of Shares Outstanding, Basic 2.18B shares +2.01%
Weighted Average Number of Shares Outstanding, Diluted 2.19B shares +2.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 64.5B CAD +48.2%
Revenue from Contract with Customer, Excluding Assessed Tax 28.6B CAD +18.5%
Cost of Revenue 24.9B CAD +5.87%
General and Administrative Expense 9.77B CAD +8.79%
Costs and Expenses 53.9B CAD +54.3%
Operating Income (Loss) 10.6B CAD +23.2%
Nonoperating Income (Expense) -551M CAD -640%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.78B CAD +14.4%
Income Tax Expense (Benefit) 1.91B CAD -0.57%
Net Income (Loss) Attributable to Parent 6.63B CAD +12.5%
Earnings Per Share, Basic 2 CAD/shares +10%
Earnings Per Share, Diluted 2 CAD/shares +9.62%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.2B CAD -66.5%
Inventory, Net 1.41B CAD +3.82%
Other Assets, Current 2.84B CAD +9.98%
Assets, Current 11.1B CAD -11.4%
Deferred Income Tax Assets, Net 545M CAD +16.7%
Property, Plant and Equipment, Net 128B CAD
Operating Lease, Right-of-Use Asset 785M CAD +17.3%
Goodwill 35.2B CAD +2.47%
Assets 212B CAD +5.13%
Liabilities, Current 14.8B CAD -9.33%
Long-term Debt and Lease Obligation 97B CAD +13.9%
Deferred Income Tax Liabilities, Net 19.7B CAD +9.84%
Operating Lease, Liability, Noncurrent 738M CAD +13.2%
Other Liabilities, Noncurrent 11.8B CAD +1.6%
Liabilities 143B CAD +9.33%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.24B CAD +0.24%
Retained Earnings (Accumulated Deficit) -17.7B CAD -11.8%
Stockholders' Equity Attributable to Parent 65.4B CAD -2.65%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 68.4B CAD -2.7%
Liabilities and Equity 212B CAD +5.13%

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 1.42B CAD -61.6%
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 1.72B CAD +45.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.64B CAD -12.3%
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 226M CAD -16.9%
Depreciation, Depletion and Amortization 5.5B CAD +14.7%
Deferred Tax Assets, Net of Valuation Allowance 3.8B CAD +3.68%
Interest Expense 3.81B CAD +13.3%