Enbridge Inc (ENNPF) Financial Statements (2026 and earlier)

Company Profile

Business Address 200 425 - 1ST STREET SW
CALGARY, AB T2P 3L8
State of Incorp. AB
Fiscal Year End December 31
Industry (SIC) 461 - Pipelines, Except Natural Gas (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,0941,8035,901861286452
Cash and cash equivalent1,0941,8035,901861286452
Restricted cash and investments839284463438
Receivables 70590857,3666,1815,001
Inventory, net of allowances, customer advances and progress billings1,6211,4881,4792,2551,6701,536
Inventory1,6211,4881,4792,2551,6701,536
Derivative instruments and hedges, assets    1,015529323
Regulatory asset    604259 
Other current assets3,2302,7702,440   
Other undisclosed current assets6,4626,9204,410   
Total current assets:13,19513,16314,39912,1478,9597,350
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 5542942876249124
Operating lease, right-of-use asset 597785669680645708
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization131,598131,104104,641104,460100,06794,571
Long-term investments and receivables21,26420,69116,79316,68815,27816,026
Due from related parties✕✕✕✕7529541,108
Long-term investments21,26420,69116,79315,93613,32413,818
Accounts and financing receivable, after allowance for credit loss     1,0001,100
Intangible asset, including goodwill, after accumulated amortization39,27541,18735,38536,45836,78334,768
Goodwill35,28436,60031,84832,44032,77532,688
Intangible asset, excluding goodwill, after accumulated amortization3,9914,5873,5374,0184,0082,080
Regulated entity, other noncurrent assets 6,9057,1475,2375,8635,6065,397
Asset, held-in-trust   717593630553
Restricted cash and investments1,293998    
Deferred income tax assets701796341472488770
Other undisclosed noncurrent assets3,0932,8081,8482,1853599
Total noncurrent assets:205,280205,810165,918167,461159,905152,926
TOTAL ASSETS:218,475218,973180,317179,608168,864160,276
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,1761,2319586,1727,7806,731
Interest and dividends payable✕✕✕✕✕2,4662,379
Accounts payable    937844855
Accrued liabilities1,1761,2319585,2354,4703,497
Deferred revenue    1,056853978
Debt6,0618,2586,4848,0417,6794,078
Derivative instruments and hedges, liabilities    898717896
Regulatory liability   307167106270
Asset retirement obligation   1368316056
Other liabilities6,1747,2415,659758632652
Due to related parties✕✕✕✕1059022
Other undisclosed current liabilities7,5937,0823,8913,021212296
Total current liabilities:21,00423,81217,43520,30118,22913,979
Noncurrent Liabilities
Long-term debt and lease obligation, including:98,96393,41474,71572,93967,96162,819
Long-term debt, excluding current maturities   316   
Finance lease, liability 531300264393398
Other undisclosed long-term debt and lease obligation98,43293,11474,13572,90067,92862,721
Liabilities, other than long-term debt32,58432,85423,68422,97019,30619,115
Deferred income tax liabilities20,28219,59615,03113,78111,68910,332
Other liabilities12,30213,2588,6539,1897,6178,783
Total noncurrent liabilities:131,547126,26898,39995,90987,26781,934
Total liabilities:152,551150,080115,834116,210105,49695,913
Temporary equity, including noncontrolling interest736     
Equity
Equity, attributable to parent, including:62,33365,90061,45459,88760,82661,367
Preferred stock6,8186,8186,8186,8187,7477,747
Common stock71,87671,73869,18064,76064,79964,768
Additional paid in capital242275268275365277
Accumulated other comprehensive income (loss)4,6817,1152,3033,520(1,096)(1,401)
Accumulated deficit(21,284)(20,046)(17,115)(15,486)(10,989)(9,995)
Other undisclosed equity, attributable to parent      (29)
Equity, attributable to noncontrolling interest2,8552,9933,0293,5112,5422,996
Total equity:65,18868,89364,48363,39863,36864,363
TOTAL LIABILITIES AND EQUITY:218,475218,973180,317179,608168,864160,276

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues65,19453,47343,64953,30947,07139,087
Cost of revenue(43,078)(34,207)(21,366)(32,589)(28,702)(20,669)
Gross profit:22,11619,26622,28320,72018,36918,418
Operating expenses(11,158)(9,617)(8,600)(10,684)(6,712)(6,749)
Other undisclosed operating loss   (5,032)(4,858)(3,852)(3,712)
Operating income:10,9589,6498,6515,1787,8057,957
Nonoperating income (expense)1,634(235)1,224487660255
Investment income, nonoperating  1,091 1,076  
Gain, foreign currency transaction, before tax     286181
Other nonoperating income (expense)1,634(1,326)1,224(589)37474
Interest and debt expense(5,023)(4,419)(3,812)(3,179)(2,655)(2,790)
Income from continuing operations before equity method investments, income taxes:7,5694,9956,0632,4865,8105,422
Income from equity method investments2,2242,3041,8162,0561,7111,136
Other undisclosed income (loss) from continuing operations before income taxes     208(2,368)
Income from continuing operations before income taxes:9,7937,2997,8794,5427,7294,190
Income tax expense(2,004)(1,668)(1,821)(1,604)(1,415)(774)
Income from continuing operations:7,7895,6316,0582,9386,3143,416
Income before gain (loss) on sale of properties:✕✕✕✕✕6,3143,416
Net income:7,7895,6316,0582,9386,3143,416
Net income (loss) attributable to noncontrolling interest (190)13365(125)(53)
Other undisclosed net loss attributable to parent(298)     
Net income attributable to parent:7,4915,4416,1913,0036,1893,363
Preferred stock dividends and other adjustments(419)(388)(352)(414)(373)(380)
Net income available to common stockholders, diluted:7,0725,0535,8392,5895,8162,983

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:7,7895,6316,0582,9386,3143,416
Other comprehensive income (loss)(2,488)4,917(1,215)4,702275(1,160)
Comprehensive income:5,30110,5484,8437,6406,5892,256
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (295)131(21)(125)(53)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(244)   3031
Comprehensive income, net of tax, attributable to parent:5,05710,2534,9747,6196,4942,234

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: