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 65.17 % -11.5%
Quick Ratio 7.52 % -15.3%
Debt-to-equity 218 % +17.2%
Return On Equity 9.56 % +9.8%
Return On Assets 3.1 % -1.3%
Operating Margin 16.48 % -16.9%

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 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 64,477,000,000 CAD +48.2%
Revenue from Contract with Customer, Excluding Assessed Tax 28,566,000,000 CAD +18.5%
Cost of Revenue 24,936,000,000 CAD +5.9%
General and Administrative Expense 9,766,000,000 CAD +8.8%
Costs and Expenses 53,851,000,000 CAD +54.3%
Operating Income (Loss) 10,626,000,000 CAD +23.2%
Nonoperating Income (Expense) -551,000,000 CAD -6.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8,782,000,000 CAD +14.4%
Income Tax Expense (Benefit) 1,906,000,000 CAD -0.57%
Net Income (Loss) Attributable to Parent 6,629,000,000 CAD +12.5%
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 1,203,000,000 CAD -66.5%
Inventory, Net 1,414,000,000 CAD +3.8%
Other Assets, Current 2,844,000,000 CAD +10%
Assets, Current 11,072,000,000 CAD -11.4%
Deferred Income Tax Assets, Net 545,000,000 CAD +16.7%
Property, Plant and Equipment, Net 128,179,000,000 CAD
Operating Lease, Right-of-Use Asset 785,000,000 CAD +17.3%
Goodwill 35,162,000,000 CAD +2.5%
Assets 211,592,000,000 CAD +5.1%
Liabilities, Current 14,807,000,000 CAD -9.3%
Long-term Debt and Lease Obligation 96,981,000,000 CAD +13.9%
Deferred Income Tax Liabilities, Net 19,675,000,000 CAD +9.8%
Operating Lease, Liability, Noncurrent 738,000,000 CAD +13.2%
Other Liabilities, Noncurrent 11,771,000,000 CAD +1.6%
Liabilities 143,234,000,000 CAD +9.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4,244,000,000 CAD +0.24%
Retained Earnings (Accumulated Deficit) -17,663,000,000 CAD -11.8%
Stockholders' Equity Attributable to Parent 65,448,000,000 CAD -2.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 68,358,000,000 CAD -2.7%
Liabilities and Equity 211,592,000,000 CAD +5.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3,053,000,000 CAD -3.1%
Net Cash Provided by (Used in) Financing Activities -950,000,000 CAD -6.9%
Net Cash Provided by (Used in) Investing Activities -1,789,000,000 CAD +77%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 322,000,000 CAD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1,422,000,000 CAD -61.6%
Deferred Tax Assets, Valuation Allowance 298,000,000 CAD +1%
Deferred Tax Assets, Gross 4,100,000,000 CAD +7.5%
Operating Lease, Liability 859,000,000 CAD +14.5%
Payments to Acquire Property, Plant, and Equipment 1,723,000,000 CAD +45.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6,639,000,000 CAD -12.3%
Lessee, Operating Lease, Liability, to be Paid 1,252,000,000 CAD +27%
Operating Lease, Liability, Current 121,000,000 CAD +23.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 134,000,000 CAD +11.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 148,000,000 CAD +13.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 304,000,000 CAD +1.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 393,000,000 CAD +66.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 123,000,000 CAD +16%
Deferred Tax Assets, Operating Loss Carryforwards 1,272,000,000 CAD -27.1%
Unrecognized Tax Benefits 31,000,000 CAD -31.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 97,000,000 CAD +1%
Additional Paid in Capital 226,000,000 CAD -16.9%
Depreciation, Depletion and Amortization 5,500,000,000 CAD +14.7%
Deferred Tax Assets, Net of Valuation Allowance 3,802,000,000 CAD +3.7%
Interest Expense 3,812,000,000 CAD +13.3%