Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
59.95 CAD | 0.00% |
|
-1.51% | -1.67% |
08/07 | Enbridge Inc. - Shareholder/Analyst Call | |
04/07 | Canada awaits private sector move on Pacific crude pipeline, minister says | RE |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 336.3Cr | 618.9Cr | 300.3Cr | 619.1Cr | 544.1Cr | |||||
Depreciation & Amortization - CF | 341.8Cr | 350.4Cr | 383.4Cr | 407.8Cr | 463.7Cr | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 29Cr | 35Cr | 48Cr | 54Cr | 53Cr | |||||
Depreciation & Amortization, Total | 371.2Cr | 385.2Cr | 431.7Cr | 461.3Cr | 516.7Cr | |||||
(Gain) Loss From Sale Of Asset | -60L | -32Cr | 1.2Cr | -1.5Cr | - | |||||
(Gain) Loss on Sale of Investments - (CF) | 235.1Cr | 11Cr | - | - | -109.1Cr | |||||
Asset Writedown & Restructuring Costs | - | - | 300.6Cr | 42Cr | 19Cr | |||||
(Income) Loss On Equity Investments - (CF) | 26Cr | -8.1Cr | -130.5Cr | 18Cr | -18Cr | |||||
Other Operating Activities, Total | 1.2Cr | 112Cr | 220.9Cr | 50Cr | 320.9Cr | |||||
Change In Accounts Receivable | 155.4Cr | -126.6Cr | -95Cr | 114.3Cr | -166.1Cr | |||||
Change In Inventories | -25Cr | -12Cr | -60Cr | 76Cr | 18Cr | |||||
Change In Accounts Payable | -77Cr | -1.1Cr | 111.6Cr | -160.8Cr | 137.5Cr | |||||
Change in Other Net Operating Assets | -44Cr | -22Cr | 42Cr | 201.3Cr | -2.4Cr | |||||
Cash from Operations | 978.1Cr | 925.6Cr | 1.12TCr | 1.42TCr | 1.26TCr | |||||
Capital Expenditure | -540.5Cr | -781.8Cr | -464.7Cr | -465.4Cr | -671.1Cr | |||||
Sale of Property, Plant, and Equipment | 3.8Cr | 126.3Cr | - | - | - | |||||
Cash Acquisitions | -2.4Cr | -378.5Cr | -83Cr | -95Cr | -1.35TCr | |||||
Divestitures | 23Cr | - | - | - | - | |||||
Sale (Purchase) of Intangible assets | -22Cr | -28Cr | -17Cr | -22Cr | -22Cr | |||||
Investment in Marketable and Equity Securities, Total | 22Cr | -11Cr | 24Cr | -12Cr | 9.3Cr | |||||
Other Investing Activities, Total | -1.6Cr | 6.5Cr | 14Cr | -8.8Cr | -5.4Cr | |||||
Cash from Investing | -517.7Cr | -1.07TCr | -527Cr | -604.3Cr | -2.04TCr | |||||
Short Term Debt Issued, Total | 22Cr | 39Cr | 48Cr | - | 13Cr | |||||
Long-Term Debt Issued, Total | 677.2Cr | 1.1TCr | 754.7Cr | 1.54TCr | 1.62TCr | |||||
Total Debt Issued | 699.5Cr | 1.14TCr | 802.8Cr | 1.54TCr | 1.63TCr | |||||
Short Term Debt Repaid, Total | - | - | - | -159.6Cr | - | |||||
Long-Term Debt Repaid, Total | -446.3Cr | -226.4Cr | -553.1Cr | -1.3TCr | -663.3Cr | |||||
Total Debt Repaid | -446.3Cr | -226.4Cr | -553.1Cr | -1.46TCr | -663.3Cr | |||||
Issuance of Common Stock | 50L | 50L | 30L | 445Cr | 248.5Cr | |||||
Repurchase of Common Stock | - | - | -15Cr | -12Cr | - | |||||
Issuance of Preferred Stock | - | - | - | - | - | |||||
Repurchase of Preferred Stock | - | - | -100.3Cr | - | - | |||||
Common Dividends Paid | -656Cr | -676.6Cr | -696.8Cr | -727.6Cr | -787.5Cr | |||||
Preferred Dividends Paid | -38Cr | -37Cr | -34Cr | -35Cr | -39Cr | |||||
Common & Preferred Stock Dividends Paid | -694Cr | -713.3Cr | -730.6Cr | -762.8Cr | -826.2Cr | |||||
Other Financing Activities, Total | -37Cr | -76Cr | 53Cr | -44Cr | -37Cr | |||||
Cash from Financing | -477Cr | 123.6Cr | -542.8Cr | -286.4Cr | 354.4Cr | |||||
Foreign Exchange Rate Adjustments | -2Cr | -50L | 5.5Cr | -22Cr | 23Cr | |||||
Net Change in Cash | -19Cr | -17Cr | 59Cr | 507.8Cr | -398.5Cr | |||||
Supplemental Items | ||||||||||
Maintenance CAPEX | - | - | - | - | - | |||||
Cash Interest Paid | 253.8Cr | 242.7Cr | 292Cr | 338Cr | 413.4Cr | |||||
Cash Income Tax Paid (Refund) | 52Cr | 49Cr | 50Cr | 58Cr | 86Cr | |||||
Levered Free Cash Flow | 161.82Cr | -156.44Cr | 287.75Cr | 394.66Cr | 375.7Cr | |||||
Unlevered Free Cash Flow | 336.2Cr | 9.5Cr | 486.44Cr | 632.91Cr | 651.89Cr | |||||
Change In Net Working Capital | -6Cr | 80Cr | 16Cr | -68Cr | -182.9Cr | |||||
Net Debt Issued / Repaid | 253.2Cr | 912.2Cr | 249.7Cr | 88Cr | 969Cr |
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