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% % -12%
Quick Ratio 7.5% % -15%
Debt-to-equity 218% % 17%
Return On Equity 9.6% % 9.8%
Return On Assets 3.1% % -1.3%
Operating Margin 16% % -17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,180,514,839 shares 0.14%
Common Stock, Shares, Outstanding 2,181,000,000 shares 0.18%
Entity Public Float $77,500,000,000 USD 0%
Common Stock, Value, Issued CA$71,823,000,000 CAD 0.17%
Weighted Average Number of Shares Outstanding, Basic 2,180,000,000 shares 2%
Weighted Average Number of Shares Outstanding, Diluted 2,186,000,000 shares 2.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues CA$64,477,000,000 CAD 48%
Revenue from Contract with Customer, Excluding Assessed Tax CA$28,566,000,000 CAD 19%
Cost of Revenue CA$24,936,000,000 CAD 5.9%
General and Administrative Expense CA$9,766,000,000 CAD 8.8%
Costs and Expenses CA$53,851,000,000 CAD 54%
Operating Income (Loss) CA$10,626,000,000 CAD 23%
Nonoperating Income (Expense) CA$551,000,000 CAD -640%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest CA$8,782,000,000 CAD 14%
Income Tax Expense (Benefit) CA$1,906,000,000 CAD -0.57%
Net Income (Loss) Attributable to Parent CA$6,629,000,000 CAD 12%
Earnings Per Share, Basic 2 CAD/shares 10%
Earnings Per Share, Diluted 2 CAD/shares 9.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value CA$1,203,000,000 CAD -66%
Inventory, Net CA$1,414,000,000 CAD 3.8%
Other Assets, Current CA$2,844,000,000 CAD 10%
Assets, Current CA$11,072,000,000 CAD -11%
Deferred Income Tax Assets, Net CA$545,000,000 CAD 17%
Property, Plant and Equipment, Net CA$128,179,000,000 CAD
Operating Lease, Right-of-Use Asset CA$785,000,000 CAD 17%
Goodwill CA$35,162,000,000 CAD 2.5%
Assets CA$211,592,000,000 CAD 5.1%
Liabilities, Current CA$14,807,000,000 CAD -9.3%
Long-term Debt and Lease Obligation CA$96,981,000,000 CAD 14%
Deferred Income Tax Liabilities, Net CA$19,675,000,000 CAD 9.8%
Operating Lease, Liability, Noncurrent CA$738,000,000 CAD 13%
Other Liabilities, Noncurrent CA$11,771,000,000 CAD 1.6%
Liabilities CA$143,234,000,000 CAD 9.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax CA$4,244,000,000 CAD 0.24%
Retained Earnings (Accumulated Deficit) CA$17,663,000,000 CAD -12%
Stockholders' Equity Attributable to Parent CA$65,448,000,000 CAD -2.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest CA$68,358,000,000 CAD -2.7%
Liabilities and Equity CA$211,592,000,000 CAD 5.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities CA$3,053,000,000 CAD -3.1%
Net Cash Provided by (Used in) Financing Activities CA$950,000,000 CAD -692%
Net Cash Provided by (Used in) Investing Activities CA$1,789,000,000 CAD 77%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CA$322,000,000 CAD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CA$1,422,000,000 CAD -62%
Deferred Tax Assets, Valuation Allowance CA$298,000,000 CAD 103%
Deferred Tax Assets, Gross CA$4,100,000,000 CAD 7.5%
Operating Lease, Liability CA$859,000,000 CAD 15%
Payments to Acquire Property, Plant, and Equipment CA$1,723,000,000 CAD 45%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent CA$6,639,000,000 CAD -12%
Lessee, Operating Lease, Liability, to be Paid CA$1,252,000,000 CAD 27%
Operating Lease, Liability, Current CA$121,000,000 CAD 23%
Lessee, Operating Lease, Liability, to be Paid, Year Two CA$134,000,000 CAD 12%
Lessee, Operating Lease, Liability, to be Paid, Year One CA$148,000,000 CAD 14%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) CA$304,000,000 CAD 127%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount CA$393,000,000 CAD 67%
Lessee, Operating Lease, Liability, to be Paid, Year Three CA$123,000,000 CAD 16%
Deferred Tax Assets, Operating Loss Carryforwards CA$1,272,000,000 CAD -27%
Unrecognized Tax Benefits CA$31,000,000 CAD -31%
Lessee, Operating Lease, Liability, to be Paid, Year Four CA$97,000,000 CAD 1%
Additional Paid in Capital CA$226,000,000 CAD -17%
Depreciation, Depletion and Amortization CA$5,500,000,000 CAD 15%
Deferred Tax Assets, Net of Valuation Allowance CA$3,802,000,000 CAD 3.7%
Interest Expense CA$3,812,000,000 CAD 13%