ENBRIDGE INC. (ENB) FY2024 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-09-30

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ENBRIDGE INC. (ENB) FY2024 Q3 Balance SheetBalance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.Current liabilities$19.05 BCurrent assets$11.90 BLiabilities$137.00 BAssets$205.77 BNon-current liabilities$117.95 BNon-current assets$193.88 BEquity$68.78 BGross equity(calculated)$85.27 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSTrade receivables and unbilled revenuesOther current assetsCash and cash equivalentsInventoryRestricted cashAccounts receivable from affiliates - Related PartyProperty, plant and equipment, netGoodwillLong-term investmentsDeferred amounts and other assetsIntangible assets, netRestricted long-term investments and cashDeferred income taxesCurrent portion of long-term debtTrade payables and accrued liabilitiesOther current liabilitiesInterest payableShort-term borrowingsAccounts payable to affiliates - Related PartyLong-term debtDeferred income taxesOther long-term liabilitiesCommon shares (2,178 and 2,125 outstanding at September 30, 2024 and December 31, 2023, respectively)Preference sharesAccumulated other comprehensive income (Note 9)Additional paid-in capitalNoncontrolling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)DeficitCurrent portion of long-term debtCurrent portion of long-term debt$7.05 BTrade receivables and unbilled revenuesTrade receivables and unbilled revenues$5.56 BTrade payables and accrued liabilitiesTrade payables and accrued liabilities$6.02 BCurrent liabilitiesCurrent liabilities$19.05 BOther current assetsOther current assets$2.61 BOther current liabilitiesOther current liabilities$3.87 BCurrent assetsCurrent assets$11.90 BCash and cash equivalentsCash and cash equivalents$1.88 BInterest payableInterest payable$1.16 BLiabilitiesLiabilities$137.00 BInventoryInventory$1.61 BShort-term borrowingsShort-term borrowings$928.00 MAssetsAssets$205.77 BRestricted cashRestricted cash$133.00 MAccounts payable to affiliates - Related PartyAccounts payable to affiliates - Related Party$20.00 MNon-current liabilitiesNon-current liabilities$117.95 BAccounts receivable from affiliates - Related PartyAccounts receivable from affiliates - Related Party$109.00 MLong-term debtLong-term debt$87.32 BNon-current assetsNon-current assets$193.88 BProperty, plant and equipment, netProperty, plant and equipment, net$124.43 BDeferred income taxesDeferred income taxes$18.37 BOther long-term liabilitiesOther long-term liabilities$12.25 BEquityEquity$68.78 BGoodwillGoodwill$34.86 BGross equity (calculated)Gross equity(calculated)$85.27 BCommon shares (2,178 and 2,125 outstanding at September 30, 2024 and December 31, 2023, respectively)Common shares$71.71 BLong-term investmentsLong-term investments$18.30 BDeferred amounts and other assetsDeferred amounts and other assets$10.44 BPreference sharesPreference shares$6.82 BIntangible assets, netIntangible assets, net$4.40 BAccumulated other comprehensive income (Note 9)Accumulated other comprehensive income (Note 9)$3.47 BRestricted long-term investments and cashRestricted long-term investments and cash$959.00 MAdditional paid-in capitalAdditional paid-in capital$286.00 MDeferred income taxesDeferred income taxes$494.00 MNoncontrolling interestsNoncontrolling interests$2.99 BDeficitDeficit−$16.50 B
Chart details

ENBRIDGE INC. (ENB) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets
205,773,000,000 US dollars
Current assets
11,895,000,000 US dollars
Non-current assets
193,878,000,000 US dollars
Liabilities
136,995,000,000 US dollars
Current liabilities
19,050,000,000 US dollars
Non-current liabilities
117,945,000,000 US dollars
Equity
68,778,000,000 US dollars
Noncontrolling interest
2,990,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Trade receivables and unbilled revenues
5,559,000,000 US dollars
Other current assets
2,611,000,000 US dollars
Cash and cash equivalents
1,875,000,000 US dollars
Inventory
1,608,000,000 US dollars
Restricted cash
133,000,000 US dollars
Accounts receivable from affiliates - Related Party
109,000,000 US dollars
Property, plant and equipment, net
124,429,000,000 US dollars
Goodwill
34,858,000,000 US dollars
Long-term investments
18,295,000,000 US dollars
Deferred amounts and other assets
10,440,000,000 US dollars
Intangible assets, net
4,403,000,000 US dollars
Restricted long-term investments and cash
959,000,000 US dollars
Deferred income taxes
494,000,000 US dollars
Current portion of long-term debt
7,053,000,000 US dollars
Trade payables and accrued liabilities
6,024,000,000 US dollars
Other current liabilities
3,869,000,000 US dollars
Interest payable
1,156,000,000 US dollars
Short-term borrowings
928,000,000 US dollars
Accounts payable to affiliates - Related Party
20,000,000 US dollars
Long-term debt
87,320,000,000 US dollars
Deferred income taxes
18,371,000,000 US dollars
Other long-term liabilities
12,254,000,000 US dollars
Common shares (2,178 and 2,125 outstanding at September 30, 2024 and December 31, 2023, respectively)
71,707,000,000 US dollars
Preference shares
6,818,000,000 US dollars
Accumulated other comprehensive income (Note 9)
3,472,000,000 US dollars
Additional paid-in capital
286,000,000 US dollars
Noncontrolling interests
2,990,000,000 US dollars
Deficit
negative 16,495,000,000 US dollars
Gross equity (calculated)
85,273,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
ENBRIDGE INC. (ENB) FY2024 Q3 Balance Sheet Sankey chart
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