For the year ending 2025-12-31, ENBHF has $218,475M in assets. $152,551M in debts. $1,094M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,094 | 1,803 | 5,901 | 861 |
| Restricted cash | 83 | 92 | 84 | 46 |
| Trade receivables and unbilled revenues | 7,081 | 6,920 | 4,410 | - |
| Gas imbalances | 705 | 517 | 209 | 461 |
| Trade receivables and unbilled revenues | - | - | - | 5,616 |
| Regulatory assets (note 7) | 694 | 472 | 470 | 604 |
| Derivative assets (note 23) | 591 | 557 | 623 | 1,015 |
| Income taxes receivable | 346 | 375 | 347 | 323 |
| Other | 894 | 849 | 791 | - |
| Other current assets (note 9) | 3,230 | 2,770 | 2,440 | - |
| Accounts receivable from affiliates | - | 90 | 85 | 852 |
| Accounts receivable and other (note 9) | - | - | - | 8,871 |
| Accounts receivable from affiliates | - | - | - | 114 |
| Accounts receivable from affiliates-Related Party | 86 | - | - | - |
| Inventory (note 10) | 1,621 | 1,488 | 1,479 | 2,255 |
| Current assets | 13,195 | 13,163 | 14,399 | 12,147 |
| Property, plant and equipment, net (note 11) | 131,598 | 131,104 | 104,641 | 104,460 |
| Long-term investments (note 13) | 21,264 | 20,691 | 16,793 | 15,936 |
| Restricted long-term investments | - | - | 717 | 593 |
| Restricted long-term investments and cash | 1,293 | 998 | - | - |
| Deferred amounts and other assets | 11,149 | 11,034 | 8,041 | 9,542 |
| Intangible assets, net (note 14) | 3,991 | 4,587 | 3,537 | 4,018 |
| Goodwill (note 15) | 35,284 | 36,600 | 31,848 | 32,440 |
| Deferred income taxes (note 24) | 701 | 796 | 341 | 472 |
| Total assets | 218,475 | 218,973 | 180,317 | 179,608 |
| Short-term borrowings (note 17) | 1,030 | 529 | 400 | 1,996 |
| Trade payables and operating accrued liabilities | - | - | - | 5,235 |
| Trade payables and accrued liabilities | 7,555 | 7,060 | 4,308 | 11,392 |
| Dividends payable | - | 2,088 | 1,975 | 1,825 |
| Current deferred credits | - | - | - | 1,056 |
| Construction payables and contractor holdbacks | - | - | - | 937 |
| Deferred credits | - | 1,072 | 1,313 | - |
| Derivative liabilities | - | 1,335 | 738 | 898 |
| Taxes payable | - | 959 | 596 | 683 |
| Regulatory liabilities | - | 616 | - | - |
| Federal carbon program liability | - | 498 | - | - |
| Asset retirement obligations | - | 120 | - | - |
| Other | - | 553 | 1,037 | - |
| Other current liabilities | 6,174 | 7,241 | 5,659 | 758 |
| Accounts payable to affiliates | - | 22 | 26 | 105 |
| Accounts payable to affiliates-Related Party | 38 | - | - | - |
| Interest payable | 1,176 | 1,231 | 958 | 763 |
| Current portion of long-term debt (note 17) | 5,031 | 7,729 | 6,084 | 6,045 |
| Current liabilities | 21,004 | 23,812 | 17,435 | 20,301 |
| Long-term debt (note 17) | 98,963 | 93,414 | 74,715 | 72,939 |
| Other long-term liabilities | 12,302 | 13,258 | 8,653 | 9,189 |
| Deferred income taxes (note 24) | 20,282 | 19,596 | 15,031 | 13,781 |
| Liabilities | 152,551 | 150,080 | 115,834 | 116,210 |
| Redeemable noncontrolling interest (note 19) | 736 | - | - | - |
| Preference shares | 6,818 | 6,818 | 6,818 | 6,818 |
| Common shares (2,182 and 2,178 outstanding at december 31, 2025 and 2024, respectively) | 71,876 | 71,738 | 69,180 | 64,760 |
| Additional paid-in capital | 242 | 275 | 268 | 275 |
| Deficit | -21,284 | -20,046 | -17,115 | -15,486 |
| Accumulated other comprehensive income (note 22) | 4,681 | 7,115 | 2,303 | 3,520 |
| Total enbridge inc. shareholders equity | 62,333 | 65,900 | 61,454 | 59,887 |
| Noncontrolling interests (note 19) | 2,855 | 2,993 | 3,029 | 3,511 |
| Equity | 65,188 | 68,893 | 64,483 | 63,398 |
| Total liabilities and equity | 218,475 | 218,973 | 180,317 | 179,608 |
ENBRIDGE INC (ENBHF)
ENBRIDGE INC (ENBHF)