The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Earnings | 1,778 | 2,131 | 847 | 2,321 |
| Depreciation and amortization | 1,433 | 1,464 | 1,398 | 1,391 |
| Deferred income tax expense | 271 | 81 | 153 | 487 |
| Unrealized derivative fair value (gain)/loss, net | -893 | 337 | -378 | 1,283 |
| Income from equity investments | -541 | -534 | -451 | -510 |
| Distributions from equity investments | 462 | 519 | 488 | 502 |
| Impairment of long-lived assets | - | 240 | 0 | 330 |
| Gain on disposition of equity investments | - | 0 | 0 | 0 |
| Other | 33 | -213 | 47 | 58 |
| Changes in operating assets and liabilities | 1,921 | 666 | -102 | -58 |
| Net cash provided by operating activities | 2,342 | 3,111 | 2,868 | 3,238 |
| Capital expenditures | 2,439 | 3,029 | 2,321 | 1,900 |
| Long-term, restricted and other investments | 503 | 455 | 487 | 1,076 |
| Distributions from equity investments in excess of cumulative earnings | 213 | 150 | 147 | 200 |
| Additions to intangible assets | 76 | -23 | 91 | 64 |
| Acquisitions | - | 0 | 0 | 0 |
| Proceeds from disposition of equity investments | 0 | 0 | 219 | 130 |
| Affiliate loans, net-Related Party | - | - | 0 | - |
| Net change in affiliate loans | - | 0 | - | - |
| Other | 20 | 5 | 6 | 19 |
| Net cash used in investing activities | -2,825 | -3,316 | -2,539 | -2,859 |
| Net change in short-term borrowings | 458 | -244 | 360 | 55 |
| Net change in commercial paper and credit facility draws | -1,692 | 508 | 1,285 | -1,464 |
| Debenture and term note issues, net of issue costs | 4,746 | 2,642 | 1,784 | 3,753 |
| Debenture and term note repayments | 67 | 735 | 2,035 | 1,337 |
| Contributions from noncontrolling interests | 6 | 2 | 1 | 2 |
| Distributions to noncontrolling interests | 82 | 84 | 81 | 95 |
| Proceeds from investment by redeemable noncontrolling interest in subsidiary, net of transaction costs | - | 0 | 712 | - |
| Contributions from redeemable noncontrolling interest | 6 | 6 | - | - |
| Distributions to redeemable noncontrolling interest | 17 | 17 | - | - |
| Common shares issued, net of issue costs | 0 | 20 | 2 | 1 |
| Common shares repurchased | - | 0 | - | - |
| Preference share dividends | 107 | 108 | 105 | 104 |
| Common share dividends | 2,116 | 2,056 | 2,055 | 2,055 |
| Net change in affiliate loans | 30 | 2 | 14 | 25 |
| Other | -54 | -44 | -8 | 3 |
| Net cash provided by/(used in) financing activities | 1,111 | -108 | -126 | -1,216 |
| Effect of translation of foreign denominated cash and cash equivalents and restricted cash | 22 | -19 | 27 | -63 |
| Net change in cash and cash equivalents and restricted cash | 650 | -332 | 230 | -900 |
| Cash and cash equivalents and restricted cash at beginning of period | 1,320 | 1,652 | 1,422 | 2,322 |
| Cash and cash equivalents and restricted cash at end of period | 1,970 | 1,320 | 1,652 | 1,422 |
ENBRIDGE INC (ENBSF)
ENBRIDGE INC (ENBSF)