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5-day change | 1st Jan Change | ||
| 78.54 CAD | -0.37% |
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+3.83% | +19.58% |
| 28/05 | US natgas prices at Waha remain negative but rise to 16-week high as pipeline constraints ease | RE |
| 26/05 | Canadian Energy Infrastructure Companies' Q1 Results Mostly In Line, CIBC Says | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 29Cr | 86Cr | 590.1Cr | 180.3Cr | 109.4Cr | |||||
Trading Asset Securities, Total | 6.4Cr | 66Cr | 6.5Cr | 6.7Cr | 11Cr | |||||
Total Cash And Short Term Investments | 35Cr | 152.1Cr | 596.6Cr | 187Cr | 120Cr | |||||
Accounts Receivable, Total | 506.4Cr | 573Cr | 449.5Cr | 701Cr | 716.7Cr | |||||
Other Receivables | 111.7Cr | 117.5Cr | 35Cr | 38Cr | 35Cr | |||||
Total Receivables | 618.1Cr | 690.5Cr | 484.2Cr | 738.5Cr | 751.3Cr | |||||
Inventory | 167Cr | 225.5Cr | 147.9Cr | 148.8Cr | 162.1Cr | |||||
Prepaid Expenses | - | - | - | - | - | |||||
Restricted Cash | 3.4Cr | 4.6Cr | 8.4Cr | 9.2Cr | 8.3Cr | |||||
Other Current Assets, Total | 72Cr | 142Cr | 202.8Cr | 232.8Cr | 277.8Cr | |||||
Total Current Assets | 895.9Cr | 1.21TCr | 1.44TCr | 1.32TCr | 1.32TCr | |||||
Gross Property Plant And Equipment | 13TCr | 13TCr | 14TCr | 17TCr | 17TCr | |||||
Accumulated Depreciation | -2.6TCr | -2.95TCr | -3.26TCr | -3.8TCr | -4.11TCr | |||||
Net Property Plant And Equipment | 10TCr | 11TCr | 11TCr | 13TCr | 13TCr | |||||
Long-term Investments | 1.34TCr | 1.62TCr | 1.68TCr | 2.08TCr | 2.14TCr | |||||
Goodwill | 3.28TCr | 3.24TCr | 3.18TCr | 3.66TCr | 3.53TCr | |||||
Other Intangibles, Total | 400.8Cr | 401.8Cr | 353.7Cr | 458.7Cr | 399.1Cr | |||||
Accounts Receivable Long-Term | - | - | - | - | - | |||||
Loans Receivable Long-Term | 95Cr | 75Cr | 5.4Cr | - | - | |||||
Deferred Tax Assets Long-Term | 49Cr | 47Cr | 34Cr | 80Cr | 70Cr | |||||
Deferred Charges Long-Term | 104.8Cr | 162Cr | - | - | - | |||||
Other Long-Term Assets, Total | 650.8Cr | 682.9Cr | 798.2Cr | 1.11TCr | 1.17TCr | |||||
Total Assets | 17TCr | 18TCr | 18TCr | 22TCr | 22TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 456Cr | 534Cr | 433.4Cr | 708.2Cr | 759.3Cr | |||||
Accrued Expenses, Total | 69Cr | 76Cr | 96Cr | 123.1Cr | 117.6Cr | |||||
Short-term Borrowings | 151.5Cr | 199.6Cr | 40Cr | 53Cr | 103Cr | |||||
Current Portion of Long-Term Debt | 631.4Cr | 604.5Cr | 627Cr | 780.9Cr | 507.9Cr | |||||
Current Portion of Leases | 10Cr | 10Cr | 12Cr | 14Cr | 12Cr | |||||
Current Income Taxes Payable | 48Cr | 68Cr | 60Cr | 96Cr | 90Cr | |||||
Unearned Revenue Current, Total | - | - | - | - | - | |||||
Other Current Liabilities | 456.4Cr | 537Cr | 476Cr | 606.5Cr | 510Cr | |||||
Total Current Liabilities | 1.82TCr | 2.03TCr | 1.74TCr | 2.38TCr | 2.1TCr | |||||
Long-Term Debt | 6.8TCr | 7.29TCr | 7.48TCr | 9.35TCr | 9.9TCr | |||||
Long-Term Leases | 64Cr | 72Cr | 92Cr | 103.8Cr | 111.8Cr | |||||
Unearned Revenue Non Current | - | - | - | - | - | |||||
Pension & Other Post Retirement Benefits | 73Cr | 46Cr | 52Cr | 45Cr | 41Cr | |||||
Deferred Tax Liability Non Current | 1.17TCr | 1.38TCr | 1.5TCr | 1.96TCr | 2.03TCr | |||||
Other Non Current Liabilities | 622Cr | 800.8Cr | 713.1Cr | 1.17TCr | 1.07TCr | |||||
Total Liabilities | 11TCr | 12TCr | 12TCr | 15TCr | 15TCr | |||||
Preferred Stock Redeemable | 790.2Cr | 695.3Cr | 695.3Cr | 695.3Cr | 695.3Cr | |||||
Preferred Stock - Others | -16Cr | -14Cr | -14Cr | -14Cr | -14Cr | |||||
Total Preferred Equity | 774.7Cr | 681.8Cr | 681.8Cr | 681.8Cr | 681.8Cr | |||||
Common Stock, Total | 6.48TCr | 6.48TCr | 6.92TCr | 7.17TCr | 7.19TCr | |||||
Additional Paid In Capital | 36Cr | 28Cr | 27Cr | 28Cr | 24Cr | |||||
Retained Earnings | -1.1TCr | -1.55TCr | -1.71TCr | -2TCr | -2.13TCr | |||||
Comprehensive Income and Other | -109.6Cr | 352Cr | 230.3Cr | 711.5Cr | 468.1Cr | |||||
Total Common Equity | 5.31TCr | 5.31TCr | 5.46TCr | 5.91TCr | 5.55TCr | |||||
Minority Interest | 254.2Cr | 351.1Cr | 302.9Cr | 299.3Cr | 359.1Cr | |||||
Total Equity | 6.34TCr | 6.34TCr | 6.45TCr | 6.89TCr | 6.59TCr | |||||
Total Liabilities And Equity | 17TCr | 18TCr | 18TCr | 22TCr | 22TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 202.63Cr | 202.49Cr | 212.56Cr | 217.9Cr | 218.18Cr | |||||
ECS Total Common Shares Outstanding | 202.6Cr | 202.5Cr | 212.5Cr | 217.8Cr | 218.2Cr | |||||
Book Value / Share | 26.2 | 26.21 | 25.71 | 27.13 | 25.44 | |||||
Tangible Book Value | 1.63TCr | 1.66TCr | 1.93TCr | 1.79TCr | 1.62TCr | |||||
Tangible Book Value Per Share | 8.04 | 8.2 | 9.06 | 8.22 | 7.44 | |||||
Total Debt | 7.66TCr | 8.18TCr | 8.25TCr | 10TCr | 11TCr | |||||
Net Debt | 7.62TCr | 8.03TCr | 7.65TCr | 10TCr | 11TCr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 8.8Cr | -66Cr | -45Cr | -134.3Cr | -161.6Cr | |||||
Debt Equivalent Oper. Leases | 76Cr | 94Cr | 104.8Cr | 105.6Cr | 81Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | 254.2Cr | 351.1Cr | 302.9Cr | 299.3Cr | 359.1Cr | |||||
Equity Method Investments, Total | 1.03TCr | 1.15TCr | 1.21TCr | 1.47TCr | 1.55TCr | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Finished Goods, Total | 167Cr | 225.5Cr | 147.9Cr | 148.8Cr | 162.1Cr | |||||
Land - (BS) | 332Cr | 363.7Cr | 360Cr | 418.1Cr | 433Cr | |||||
Machinery, Total | 491.2Cr | 491.2Cr | 451.1Cr | 479.8Cr | 581.8Cr | |||||
Full Time Employees | 10.9T | 11.1T | 11.5T | 14.5T | 14.8T | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 8.7Cr | 9.2Cr | 10Cr | 12Cr | 12Cr |
- Stock Market
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- Financials Enbridge Inc.
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