The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating revenues (note 4) | - | - | 43,649 | 53,309 |
| Commodity and gas distribution costs | - | - | 21,366 | 32,589 |
| Operating and administrative | - | - | 8,600 | 8,219 |
| Impairment of long-lived assets | - | - | 419 | 541 |
| Liquids Pipelines Segment-Operating Segments | - | - | - | 0 |
| Gas Pipelines And Processing-Operating Segments | - | - | - | 2,465 |
| Gas Distributionand Storage Segment-Operating Segments | - | - | - | 0 |
| Operating Segments-Renewable Power Generation Segment | - | - | - | 0 |
| Energy Services Consolidate-Operating Segments | - | - | - | 0 |
| Eliminations And Reconciling Items | - | - | - | 0 |
| Impairment of goodwill (note 16) | - | - | - | 2,465 |
| Income/(loss) from equity investments (note 13) | - | - | 1,816 | 2,056 |
| Liquids Pipelines Segment-Operating Segments | - | - | - | 0 |
| Gas Pipelines And Processing-Operating Segments | - | - | - | 1,076 |
| Gas Distributionand Storage Segment-Operating Segments | - | - | - | 0 |
| Operating Segments-Renewable Power Generation Segment | - | - | - | 0 |
| Energy Services Consolidate-Operating Segments | - | - | - | 0 |
| Eliminations And Reconciling Items | - | - | - | 0 |
| Gain on joint venture merger transaction (note 13) | - | - | - | 1,076 |
| Other income (note 27) | - | - | 1,224 | -589 |
| Earnings/(loss) before interest, income taxes and depreciation and amortization | - | - | 16,304 | 12,038 |
| Depreciation and amortization | - | - | 4,613 | 4,317 |
| Interest expense (note 17) | - | - | 3,812 | 3,179 |
| Income tax expense (note 24) | - | - | 1,821 | 1,604 |
| Earnings | 7,789 | 5,631 | 6,058 | 2,938 |
| Depreciation and amortization | 5,661 | 5,167 | 4,613 | 4,317 |
| Deferred income tax expense | 1,025 | 719 | 1,420 | 957 |
| Unrealized derivative fair value (gain)/loss, net | 1,334 | -2,082 | 1,180 | -1,280 |
| Income from equity investments | -2,224 | -2,304 | -1,816 | -2,056 |
| Distributions from equity investments | 2,066 | 2,121 | 1,998 | 1,827 |
| Impairment of long-lived assets | 570 | 190 | 419 | 541 |
| Impairment of equity investments (note 13) | - | - | - | 0 |
| Impairment of goodwill | - | 0 | 0 | 2,465 |
| Gain on disposition of equity investments | 0 | 0 | 0 | 1,076 |
| (gain)/loss on dispositions (note 27) | - | - | 15 | -12 |
| Gain on disposition of equity investment | - | 1,091 | - | - |
| Other | -122 | -218 | -393 | -37 |
| Changes in operating assets and liabilities | 1,405 | 133 | -2,311 | 12 |
| Net cash provided by operating activities | 12,270 | 12,600 | 14,201 | 11,230 |
| Capital expenditures | 8,973 | 6,711 | 4,654 | 4,647 |
| Long-term, restricted and other investments | 2,322 | 3,416 | 1,276 | 1,041 |
| Distributions from equity investments in excess of cumulative earnings | 681 | 785 | 1,151 | 763 |
| Additions to intangible assets | 192 | 219 | 222 | 174 |
| Acquisitions | 0 | 13,472 | 954 | 828 |
| Proceeds from disposition of equity investments | 349 | 0 | 0 | 522 |
| Proceeds from dispositions of equity investments | - | 2,724 | 0 | 0 |
| Net change in affiliate loans | 0 | 2 | -27 | 135 |
| Other | 46 | 56 | 61 | - |
| Net cash used in investing activities | -10,503 | -20,363 | -6,043 | -5,270 |
| Net change in short-term borrowings | 501 | 129 | -1,596 | 481 |
| Net change in commercial paper and credit facility draws | 1,296 | 6,549 | -8,157 | -1,333 |
| Debenture and term note issues, net of issue costs | 10,956 | 9,546 | 15,377 | 7,547 |
| Debenture and term note repayments | 6,849 | 6,633 | 4,819 | 4,198 |
| Sale of noncontrolling interest in subsidiary (note 8) | - | 0 | 0 | 1,092 |
| Contributions from noncontrolling interests | 10 | 4 | 11 | 13 |
| Distributions to noncontrolling interests | 360 | 333 | 363 | 259 |
| Proceeds from investment by redeemable noncontrolling interest in subsidiary, net of transaction costs | 712 | - | - | - |
| Contributions from redeemable noncontrolling interest | 6 | - | - | - |
| Distributions to redeemable noncontrolling interest | 17 | - | - | - |
| Common shares issued, net of issue costs | 28 | 2,485 | 4,450 | 3 |
| Common shares repurchased | 0 | 0 | 125 | 151 |
| Preference share dividends | 419 | 387 | 352 | 338 |
| Common share dividends | 8,220 | 7,875 | 7,276 | 6,968 |
| Redemption of preference shares | - | 0 | 0 | 1,003 |
| Redemption of preferred shares held by subsidiary | - | - | 0 | 0 |
| Net change in affiliate loans | 41 | 99 | 71 | - |
| Other | -85 | -40 | -85 | -314 |
| Net cash (used in)/provided by financinig activities | -2,400 | 3,544 | -2,864 | -5,428 |
| Effect of translation of foreign denominated cash and cash equivalents and restricted cash | -47 | 234 | -216 | 55 |
| Net change in cash and cash equivalents and restricted cash | -680 | -3,985 | 5,078 | 587 |
| Cash and cash equivalents at beginning of period | 2,000 | 5,985 | 907 | 320 |
| Cash and cash equivalents at end of period | 1,320 | 2,000 | 5,985 | 907 |
ENBRIDGE INC (ENBRF)
ENBRIDGE INC (ENBRF)