Enbridge Inc financial data

Symbol
ENB on NYSE, EBBNF, EBBGF, EBGEF, EBRGF, EBRZF, ENBFF, ENBGF, ENBHF, ENBMF, ENBNF, ENBOF, ENBRF, 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-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 73.7 % +21.5%
Quick Ratio 8.88 % -14%
Debt-to-equity 186 % +1.53%
Return On Equity 8.72 % +37.1%
Return On Assets 3.14 % +35.4%
Operating Margin 19.8 % +50.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.18B shares +7.65%
Common Stock, Shares, Outstanding 2.18B shares +7.61%
Entity Public Float 75.1B USD -12.3%
Common Stock, Value, Issued 71.7B CAD +10.8%
Weighted Average Number of Shares Outstanding, Basic 2.14B shares +5.58%
Weighted Average Number of Shares Outstanding, Diluted 2.14B shares +5.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 43.5B CAD -8.4%
Revenue from Contract with Customer, Excluding Assessed Tax 24.1B CAD -3.84%
Cost of Revenue 20.7B CAD -18.3%
General and Administrative Expense 8.98B CAD +6.68%
Costs and Expenses 34.9B CAD -15.4%
Operating Income (Loss) 8.62B CAD +38%
Nonoperating Income (Expense) -551M CAD -640%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.67B CAD +26.9%
Income Tax Expense (Benefit) 1.92B CAD +0.52%
Net Income (Loss) Attributable to Parent 5.89B CAD +42.7%
Earnings Per Share, Basic 2.6 CAD/shares +39%
Earnings Per Share, Diluted 2.6 CAD/shares +39.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.59B CAD +248%
Inventory, Net 1.36B CAD +12.5%
Other Assets, Current 2.59B CAD -6.81%
Assets, Current 12.5B CAD +39.4%
Deferred Income Tax Assets, Net 467M CAD +78.2%
Property, Plant and Equipment, Net 105B CAD +0.17%
Operating Lease, Right-of-Use Asset 669M CAD -1.62%
Goodwill 34.3B CAD +7.62%
Assets 201B CAD +15.7%
Accrued Liabilities, Current 5.24B CAD +17.1%
Contract with Customer, Liability, Current 1.06B CAD +23.8%
Liabilities, Current 16.3B CAD +16.4%
Long-term Debt and Lease Obligation 85.2B CAD +17.4%
Deferred Income Tax Liabilities, Net 17.9B CAD +23.5%
Operating Lease, Liability, Noncurrent 652M CAD -3.69%
Other Liabilities, Noncurrent 11.6B CAD +31%
Liabilities 131B CAD +19.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.23B CAD +65.3%
Retained Earnings (Accumulated Deficit) -15.8B CAD -14.9%
Stockholders' Equity Attributable to Parent 67.2B CAD +10.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 70.3B CAD +9.71%
Liabilities and Equity 201B CAD +15.7%

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 3.7B CAD +239%
Deferred Tax Assets, Valuation Allowance 147M CAD -31.6%
Deferred Tax Assets, Gross 3.81B CAD -14.1%
Operating Lease, Liability 750M CAD -1.83%
Payments to Acquire Property, Plant, and Equipment 1.19B CAD +4.96%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 7.57B CAD +23%
Lessee, Operating Lease, Liability, to be Paid 986M CAD +0.2%
Operating Lease, Liability, Current 98M CAD +12.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 120M CAD +9.09%
Lessee, Operating Lease, Liability, to be Paid, Year One 130M CAD +19.3%
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 236M CAD +7.27%
Lessee, Operating Lease, Liability, to be Paid, Year Three 106M CAD +1.92%
Deferred Tax Assets, Operating Loss Carryforwards 1.75B CAD -22.8%
Unrecognized Tax Benefits 45M CAD -18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 96M CAD +6.67%
Additional Paid in Capital 272M CAD -6.53%
Depreciation, Depletion and Amortization 4.8B CAD +7.03%
Deferred Tax Assets, Net of Valuation Allowance 3.67B CAD -13.2%
Interest Expense 3.81B CAD +13.3%