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ebbgf: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, EBBGF has $216,973M in assets.
Balance Sheets Overview
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Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
216,973
211,592
Total liabilities and equity
216,973
211,592
Unit: Million (M) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Inventory
$1,904M
Accounts receivable from
affiliates-Related Party
$84M
Other current assets
$2,720M
Trade receivables and
unbilled revenues
$5,861M
Restricted cash
$103M
Cash and cash
equivalents
$1,408M
Deferred income taxes
$703M
Goodwill
$35,684M
Intangible assets, net
$4,263M
Deferred amounts and
other assets
$10,738M
Restricted long-term
investments and cash
$1,245M
Long-term investments
$21,314M
Property, plant and
equipment, net
$130,946M
Current assets
$12,080M
Total assets
$216,973M
Total liabilities and
equity
$216,973M
Equity
$68,076M
Redeemable noncontrolling
interest (note 9)
$736M
Liabilities
$148,161M
Noncontrolling interests
$2,894M
Total enbridge inc.
shareholders equity
$65,182M
Deferred income taxes
$20,237M
Other long-term
liabilities
$12,281M
Long-term debt
$100,602M
Current liabilities
$15,041M
Deficit
-$19,064M
Accumulated other
comprehensive income (note 11)
$5,352M
Additional paid-in capital
$240M
Common shares (2,181
and 2,178...
$71,836M
Current portion of
long-term debt
$1,833M
Interest payable
$1,204M
Accounts payable to
affiliates-Related Party
$22M
Other current
liabilities
$4,192M
Trade payables and
accrued liabilities
$6,516M
Short-term borrowings
$1,274M
Preference shares
$6,818M
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ENBRIDGE INC (EBBGF)
ENBRIDGE INC (EBBGF)