ENBRIDGE INC - ENBCN 6 3/8 04/15/2078 (ENBA) Stock Balance Sheet
USA - NYSE:ENBA - US29250N4777
25.4 USD
0 (0%)
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 861.00M | 286.00M | 452.00M | 648.00M | 518.00M | |||
| Receivables | 6.05B | 5.47B | 4.36B | 5.56B | 4.79B | |||
| Inventories | 2.25B | 1.67B | 1.54B | 1.30B | 1.34B | |||
| Other Current Assets | 2.98B | 1.53B | 999.00M | 1.21B | 1.93B | |||
| Total Current Assets | 12.15B | 8.96B | 7.35B | 8.71B | 8.57B | |||
| Non-Current Assets | ||||||||
| PPE Net | 105.14B | 100.71B | 95.40B | 94.53B | 94.54B | |||
| Investments And Advances | 15.94B | 13.32B | 13.82B | 16.53B | 16.71B | |||
| Goodwill | 32.44B | 32.77B | 32.69B | 33.15B | 34.46B | |||
| Intangibles | 4.02B | 4.01B | 2.08B | 2.17B | 2.37B | |||
| Other Non-Current Assets | 9.93B | 9.09B | 8.94B | 8.06B | 10.26B | |||
| Total Non-Current Assets | 167.46B | 159.91B | 152.93B | 154.44B | 158.33B | |||
| TOTAL ASSETS | 179.61B | 168.86B | 160.28B | 163.16B | 166.91B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.00B | 1.51B | 1.12B | 898.00M | 1.02B | |||
| Current Portion Of LT Debt. | 6.04B | 6.16B | 2.97B | 4.42B | 3.26B | |||
| Accrued Expenses | 850.00M | 785.00M | 731.00M | 1.50B | 669.00M | |||
| Accounts Payable | 5.34B | 4.56B | 3.52B | 4.56B | 5.45B | |||
| Other Current Liabilities | 6.07B | 5.21B | 5.63B | 4.53B | 4.46B | |||
| Total Current Liabilities | 20.30B | 18.23B | 13.98B | 15.90B | 14.86B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 72.98B | 67.99B | 62.92B | 59.74B | 60.33B | |||
| Deferred Taxes/Income | 13.78B | 11.69B | 10.33B | 9.87B | 9.45B | |||
| Other Non-Current Liabilities | 9.15B | 7.58B | 8.69B | 8.25B | 8.83B | |||
| Total Non-Current Liabilities | 99.42B | 89.81B | 84.93B | 81.22B | 82.58B | |||
| TOTAL LIABILITIES | 119.72B | 108.04B | 98.91B | 97.11B | 97.44B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -15.49B | -10.99B | -9.99B | -6.31B | -5.54B | |||
| Additional Paid In Capital | 275.00M | 365.00M | 277.00M | 187.00M | 0.00 | |||
| Minority Interest | 3.51B | 2.54B | 3.00B | 3.36B | 3.96B | |||
| Common Shares | 71.58B | 72.55B | 72.52B | 72.49B | 72.42B | |||
| Other Shareholders' Equity | 3.52B | -1.09B | -1.50B | -390.00M | 2.55B | |||
| Shares Outstanding | 2.02B | 2.03B | 2.03B | 2.02B | 2.02B | |||
| Tangible Book Value per Share | 8.20 | 8.04 | 9.30 | 11.34 | 12.31 | |||
| Total Shareholders' Equity | 59.89B | 60.83B | 61.37B | 66.04B | 69.47B | |||
| TOTAL LIABILITIES AND EQUITY | 179.61B | 168.86B | 160.28B | 163.16B | 166.91B | |||
| Statistics | ||||||||
| Debt/Equity | 1.25 | 1.14 | 1.04 | 0.92 | 0.88 | |||
| Current Ratio | 0.60 | 0.49 | 0.53 | 0.55 | 0.58 | |||
| Return On Assets (ROA) | 1.44% | 3.44% | 1.86% | 3.26% | 1.51% | |||
| Return On Equity (ROE) | 4.32% | 9.56% | 4.86% | 8.06% | 3.62% | |||
| Return On Invested Capital (ROIC) | 4.03% | 4.11% | 4.16% | 4.35% | 3.58% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.05% | 4.12% | 4.17% | 4.37% | 3.59% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.25% | 5.43% | 5.46% | 5.75% | 4.74% | |||
All data in CAD , ROIC based on taxRate of 0.21