← ENBRIDGE INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Accounts Receivable — — $1.9b $2.1b $2.0b $2.4b $3.2b $2.8b $3.8b $3.8b
Accounts receivable and other (Note 7) $5.0b — — — — — — — — —
Accounts receivable from affiliates $14.0m — — — — — — — — —
Cash and Cash Equivalents, at Carrying Value $2.1b $480.0m $518.0m $648.0m $452.0m $286.0m $861.0m $5.9b $1.8b $1.1b
Inventory (Note 8) $1.2b — — — — — — — — —
Inventory, Net $1.2b $1.5b $1.3b $1.3b $1.5b $1.7b $2.3b $1.5b $1.5b $1.6b
Assets, Current $8.4b $9.2b $8.6b $8.8b $7.3b $9.0b $12.1b $14.4b $13.2b $13.2b
Total Current assets $8.4b — — — — — — — — —
Long-term investments (Note 11) $6.8b — — — — — — — — —
Restricted long-term investments (Note 12) $90.0m — — — — — — — — —
Property, Plant and Equipment, Net $64.3b $90.7b $94.5b $93.7b $94.6b $100.1b $104.5b $104.6b $131.1b $131.6b
Goodwill $78.0m $34.5b $34.5b $33.2b $32.7b $32.8b $32.4b $31.8b $36.6b $35.3b
Intangible assets, net (Note 14) $1.6b — — — — — — — — —
Deferred amounts and other assets (Note 13) $3.1b — — — — — — — — —
Operating Lease, Right-of-Use Asset — — — $713.0m $708.0m $645.0m $680.0m $669.0m $785.0m $597.0m
Other Assets, Noncurrent $279.0m — — — — — — — — —
Additional Financial Items
Assets held for sale (Note 6) $278.0m — — — — — — — — —
Bank indebtedness $623.0m — — — — — — — — —
Common shares (943 and 868 outstanding at December 31, 2016 and December 31, 2015, respectively) 10.5b — — — — — — — — —
Environmental liabilities $142.0m — — — — — — — — —
Interest payable $333.0m — — — — — — — — —
Preference shares $7.3b — — — — — — — — —
Reciprocal shareholding ($102.0m) — — — — — — — — —
Restricted cash $68.0m — — — — — — — — —
Short-term borrowings (Note 17) $351.0m — — — — — — — — —
Accrued Liabilities, Current $3.5b $5.1b $4.6b $4.5b $3.5b $4.5b $5.2b — — —
Total Enbridge Inc. shareholders' equity $21.4b — — — — — — — — —
Total Equity $22.0b — — — — — — — — —
Assets $85.8b $162.1b $166.9b $163.3b $160.3b $168.9b $179.6b $180.3b $219.0b $218.5b
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable and other (Note 16) $7.3b — — — — — — — — —
Accounts payable to affiliates $122.0m — — — — — — — — —
Current maturities of long-term debt (Note 17) $4.1b — — — — — — — — —
Deferred Revenue, Current $138.0m — — — — — — — — —
Dividends Payable, Current — $1.2b $1.5b $1.7b $1.7b $1.8b $1.8b $2.0b $2.1b $2.1b
Long-term Debt, Current Maturities — — — — — — — $42.0m — —
Long-term Debt, Excluding Current Maturities $4.1b $62.9b $63.0b $63.6b $65.4b $73.8b $78.7b $316.0m $101.8b $104.4b
Operating Lease, Liability, Current — — — $94.0m $80.0m $92.0m $87.0m $98.0m $121.0m $79.0m
Operating Lease, Liability, Noncurrent — — — $689.0m $681.0m $612.0m $677.0m $652.0m $738.0m $587.0m
Liabilities, Current $13.0b $14.6b $14.9b $16.0b $14.0b $18.2b $20.3b $17.4b $23.8b $21.0b
Total Current liabilities $13.0b — — — — — — — — —
Deferred Income Tax Liabilities, Net $6.0b $9.3b $9.5b $9.9b $10.3b $11.7b $13.8b $15.0b $19.6b $20.3b
Long-term debt (Note 17) $36.5b — — — — — — — — —
Other Liabilities, Noncurrent $5.0b $7.5b $8.8b $8.3b $8.8b $7.6b $9.2b $8.7b $13.3b $12.3b
Other long-term liabilities (Note 18) $5.0b — — — — — — — — —
Deferred Tax Liabilities, Net $4.9b $8.2b $8.1b $8.9b $9.6b $11.2b $13.3b $14.7b $18.8b $19.6b
Liabilities $60.5b $92.3b $93.5b $93.9b $95.9b $105.5b $116.2b $115.8b $150.1b $152.6b
Redeemable Noncontrolling Interest, Equity, Carrying Amount $3.4b $4.1b $0 — — — — — — $736.0m
Redeemable noncontrolling interests (Note 20) $3.4b — — — — — — — — —
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax $1.1b ($973.0m) $2.7b ($272.0m) ($1.4b) ($1.1b) $3.5b $2.3b $7.1b $4.7b
Accumulated other comprehensive income (Note 23) $1.1b — — — — — — — — —
Additional Paid in Capital $3.4b $3.2b $0 $187.0m $277.0m $365.0m $275.0m $268.0m $275.0m $242.0m
Common Stock, Value, Issued $10.5b $50.7b $64.7b $64.7b $64.8b $64.8b $64.8b $69.2b $71.7b $71.9b
Preferred Stock, Value, Issued $7.3b $7.7b $7.7b $7.7b $7.7b $7.7b $6.8b $6.8b $6.8b $6.8b
Retained Earnings (Accumulated Deficit) ($716.0m) ($2.5b) ($5.5b) ($6.3b) ($10.0b) ($11.0b) ($15.5b) ($17.1b) ($20.0b) ($21.3b)
Retained earnings/(deficit) ($716.0m) — — — — — — — — —
Stockholders' Equity Attributable to Parent $21.4b $58.1b $69.5b $66.0b $61.4b $60.8b $59.9b $61.5b $65.9b $62.3b
Noncontrolling interests (Note 20) $577.0m — — — — — — — — —
Stockholders' Equity Attributable to Noncontrolling Interest $577.0m $7.6b $4.0b $3.4b $3.0b $2.5b $3.5b $3.0b $3.0b $2.9b
Liabilities and Equity $85.8b $162.1b $166.9b $163.3b $160.3b $168.9b $179.6b $180.3b $219.0b $218.5b

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.