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
200 425 1 St Street Sw, 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%