For the quarter ending 2026-03-31, ENBFF has $228,201M in assets. $159,713M in debts. $1,635M in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,635 | 1,094 | 1,408 | 1,203 |
| Restricted cash | 186 | 83 | 103 | 83 |
| Trade receivables and unbilled revenues | 10,440 | 7,081 | 5,861 | 5,454 |
| Gas imbalances | - | 705 | - | - |
| Regulatory assets (note 7) | - | 694 | - | - |
| Derivative assets (note 23) | - | 591 | - | - |
| Income taxes receivable | - | 346 | - | - |
| Other | - | 894 | - | - |
| Other current assets | 4,645 | 3,230 | 2,720 | 2,844 |
| Accounts receivable from affiliates | 107 | 86 | 84 | 74 |
| Inventory | 1,846 | 1,621 | 1,904 | 1,414 |
| Current assets | 18,859 | 13,195 | 12,080 | 11,072 |
| Property, plant and equipment, net | 134,408 | 131,598 | 130,946 | 128,179 |
| Long-term investments | 21,955 | 21,264 | 21,314 | 20,793 |
| Restricted long-term investments and cash | 1,329 | 1,293 | 1,245 | 1,124 |
| Deferred amounts and other assets | 11,031 | 11,149 | 10,738 | 10,441 |
| Intangible assets, net | 4,003 | 3,991 | 4,263 | 4,276 |
| Goodwill | 35,765 | 35,284 | 35,684 | 35,162 |
| Deferred income taxes | 851 | 701 | 703 | 545 |
| Total assets | 228,201 | 218,475 | 216,973 | 211,592 |
| Short-term borrowings | 1,488 | 1,030 | 1,274 | 914 |
| Trade payables and accrued liabilities | 9,811 | 7,555 | 6,516 | 5,772 |
| Other current liabilities | 5,721 | 6,174 | 4,192 | 3,764 |
| Accounts payable to affiliates | 49 | 38 | 22 | 27 |
| Interest payable | 1,212 | 1,176 | 1,204 | 1,172 |
| Current portion of long-term debt | 5,030 | 5,031 | 1,833 | 3,158 |
| Current liabilities | 23,311 | 21,004 | 15,041 | 14,807 |
| Long-term debt | 103,007 | 98,963 | 100,602 | 96,981 |
| Other long-term liabilities | 12,383 | 12,302 | 12,281 | 11,771 |
| Deferred income taxes | 21,012 | 20,282 | 20,237 | 19,675 |
| Liabilities | 159,713 | 152,551 | 148,161 | 143,234 |
| Redeemable noncontrolling interest (note 9) | 736 | 736 | 736 | - |
| Preference shares | 6,818 | 6,818 | 6,818 | 6,818 |
| Common shares (2,184 and 2,182 outstanding at march 31, 2026 and december 31,2025, respectively | 71,943 | 71,876 | 71,836 | 71,823 |
| Additional paid-in capital | 168 | 242 | 240 | 226 |
| Deficit | -19,611 | -21,284 | -19,064 | -17,663 |
| Accumulated other comprehensive income (note 7) | 5,652 | 4,681 | 5,352 | 4,244 |
| Total enbridge inc. shareholders equity | 64,970 | 62,333 | 65,182 | 65,448 |
| Noncontrolling interests | 2,782 | 2,855 | 2,894 | 2,910 |
| Equity | 67,752 | 65,188 | 68,076 | 68,358 |
| Total liabilities and equity | 228,201 | 218,475 | 216,973 | 211,592 |
ENBRIDGE INC (ENBFF)
ENBRIDGE INC (ENBFF)