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Balance Sheets Overview
Current Ratio
72.10%
Quick Ratio
65.61%
Cash Ratio
8.19%
Debt to Asset Ratio
70.28%
Unit: Million (M) dollars
Assets Breakdown
Property, plant and equipment, n...
Goodwill
Long-term investments
Others
Liabilities Breakdown
Long-term debt
Common shares (2,184 and 2,182 o...
Deferred income taxes
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
2,012
1,635
1,094
1,408
Restricted cash
58
186
83
103
Trade receivables and unbilled revenues
9,846
10,440
7,081
5,861
Gas imbalances
-
-
705
-
Regulatory assets (note 7)
-
-
694
-
Derivative assets (note 23)
-
-
591
-
Income taxes receivable
-
-
346
-
Other
-
-
894
-
Other current assets
4,115
4,645
3,230
2,720
Accounts receivable from affiliates
94
107
86
84
Inventory
1,595
1,846
1,621
1,904
Current assets
17,720
18,859
13,195
12,080
Property, plant and equipment, net
137,658
134,408
131,598
130,946
Long-term investments
22,331
21,955
21,264
21,314
Restricted long-term investments and cash (note 8)
1,483
1,329
1,293
1,245
Deferred amounts and other assets
11,329
11,031
11,149
10,738
Intangible assets, net
3,971
4,003
3,991
4,263
Goodwill
36,215
35,765
35,284
35,684
Deferred income taxes
940
851
701
703
Total assets
231,647
228,201
218,475
216,973
Short-term borrowings
1,569
1,488
1,030
1,274
Trade payables and accrued liabilities
10,133
9,811
7,555
6,516
Other current liabilities
4,851
5,721
6,174
4,192
Accounts payable to affiliates
51
49
38
22
Interest payable
1,262
1,212
1,176
1,204
Current portion of long-term debt
6,711
5,030
5,031
1,833
Current liabilities
24,577
23,311
21,004
15,041
Long-term debt
103,852
103,007
98,963
100,602
Other long-term liabilities
12,714
12,383
12,302
12,281
Deferred income taxes
21,659
21,012
20,282
20,237
Liabilities
162,802
159,713
152,551
148,161
Redeemable noncontrolling interest
736
736
736
736
Preference shares
6,818
6,818
6,818
6,818
Common shares (2,184 and 2,182 outstanding at june 30, 2026 and december 31, 2025, respectively)
71,949
71,943
71,876
71,836
Additional paid-in capital
183
168
242
240
Deficit
-20,334
-19,611
-21,284
-19,064
Accumulated other comprehensive income (note 7)
6,733
5,652
4,681
5,352
Total enbridge inc. shareholders equity
65,349
64,970
62,333
65,182
Noncontrolling interests
2,760
2,782
2,855
2,894
Equity
68,109
67,752
65,188
68,076
Total liabilities and equity
231,647
228,201
218,475
216,973
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Trade receivables and
unbilled revenues
$9,846M
(80.53%↑ Y/Y)
Other current assets
$4,115M
(44.69%↑ Y/Y)
Cash and cash
equivalents
$2,012M
(67.25%↑ Y/Y)
Inventory
$1,595M
(12.80%↑ Y/Y)
Accounts receivable from
affiliates
$94M
(27.03%↑ Y/Y)
Restricted cash
$58M
(-30.12%↓ Y/Y)
Property, plant and
equipment, net
$137,658M
(7.40%↑ Y/Y)
Goodwill
$36,215M
(2.99%↑ Y/Y)
Long-term investments
$22,331M
(7.40%↑ Y/Y)
Current assets
$17,720M
(60.04%↑ Y/Y)
Deferred amounts and
other assets
$11,329M
(8.50%↑ Y/Y)
Intangible assets, net
$3,971M
(-7.13%↓ Y/Y)
Restricted long-term
investments and cash (note 8)
$1,483M
(31.94%↑ Y/Y)
Deferred income taxes
$940M
(72.48%↑ Y/Y)
Total assets
$231,647M
(9.48%↑ Y/Y)
Total liabilities and
equity
$231,647M
(9.48%↑ Y/Y)
Liabilities
$162,802M
(13.66%↑ Y/Y)
Equity
$68,109M
(-0.36%↓ Y/Y)
Redeemable noncontrolling
interest
$736M
Long-term debt
$103,852M
(7.08%↑ Y/Y)
Current liabilities
$24,577M
(65.98%↑ Y/Y)
Deferred income taxes
$21,659M
(10.08%↑ Y/Y)
Other long-term
liabilities
$12,714M
(8.01%↑ Y/Y)
Total enbridge inc.
shareholders equity
$65,349M
(-0.15%↓ Y/Y)
Noncontrolling interests
$2,760M
(-5.15%↓ Y/Y)
Deficit
-$20,334M
(-15.12%↓ Y/Y)
Trade payables and
accrued liabilities
$10,133M
(75.55%↑ Y/Y)
Current portion of
long-term debt
$6,711M
(112.51%↑ Y/Y)
Other current
liabilities
$4,851M
(28.88%↑ Y/Y)
Short-term borrowings
$1,569M
(71.66%↑ Y/Y)
Interest payable
$1,262M
(7.68%↑ Y/Y)
Accounts payable to
affiliates
$51M
(88.89%↑ Y/Y)
Common shares (2,184
and 2,182...
$71,949M
(0.18%↑ Y/Y)
Preference shares
$6,818M
(0.00%↑ Y/Y)
Accumulated other
comprehensive income (note 7)
$6,733M
(58.65%↑ Y/Y)
Additional paid-in capital
$183M
(-19.03%↓ Y/Y)
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ENBRIDGE INC (EBGEF)
ENBRIDGE INC (EBGEF)