ebbnf: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, EBBNF has $216,973M in assets. $148,161M in debts. $1,408M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	1,408
Restricted cash	103
Trade receivables and unbilled revenues	5,861
Other current assets	2,720
Accounts receivable from affiliates-Related Party	84
Inventory	1,904
Current assets	12,080
Property, plant and equipment, net	130,946
Long-term investments	21,314
Restricted long-term investments and cash	1,245
Deferred amounts and other assets	10,738
Intangible assets, net	4,263
Goodwill	35,684
Deferred income taxes	703
Total assets	216,973

Short-term borrowings	1,274
Trade payables and accrued liabilities	6,516
Other current liabilities	4,192
Accounts payable to affiliates-Related Party	22
Interest payable	1,204
Current portion of long-term debt	1,833
Current liabilities	15,041
Long-term debt	100,602
Other long-term liabilities	12,281
Deferred income taxes	20,237
Liabilities	148,161
Redeemable noncontrolling interest (note 9)	736
Preference shares	6,818
Common shares (2,181 and 2,178 outstanding at september 30, 2025 and december 31, 2024, respectively)	71,836
Additional paid-in capital	240
Deficit	-19,064
Accumulated other comprehensive income (note 11)	5,352
Total enbridge inc. shareholders equity	65,182
Noncontrolling interests	2,894
Equity	68,076
Total liabilities and equity	216,973