Australia markets open in 2 hours 54 minutes

Enbridge Inc. (ENBFF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
12.650.00 (0.00%)
At close: 09:57AM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
286,000
452,000
648,000
518,000
Total cash
286,000
452,000
648,000
518,000
Net receivables
4,957,000
3,923,000
5,164,000
4,711,000
Inventory
1,670,000
1,536,000
1,299,000
1,339,000
Other current assets
259,000
-
-
-
Total current assets
8,959,000
7,350,000
8,825,000
8,572,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
126,040,000
117,954,000
113,963,000
112,184,000
Accumulated depreciation
-25,973,000
-23,383,000
-20,240,000
-17,644,000
Net property, plant and equipment
100,067,000
94,571,000
93,723,000
94,540,000
Equity and other investments
13,324,000
13,818,000
16,528,000
16,707,000
Goodwill
32,775,000
32,700,000
33,153,000
34,459,000
Intangible assets
4,008,000
2,080,000
2,173,000
2,372,000
Other long-term assets
630,000
553,000
434,000
323,000
Total non-current assets
159,905,000
152,938,000
154,444,000
158,333,000
Total assets
168,864,000
160,276,000
163,269,000
166,905,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,679,000
4,078,000
5,302,000
4,283,000
Accounts payable
4,470,000
3,497,000
4,536,000
4,604,000
Accrued liabilities
693,000
651,000
624,000
669,000
Other current liabilities
717,000
896,000
920,000
1,261,000
Total current liabilities
18,229,000
13,979,000
16,010,000
14,855,000
Non-current liabilities
Long-term debt
67,961,000
62,819,000
59,661,000
60,327,000
Deferred tax liabilities
11,689,000
10,332,000
9,867,000
9,454,000
Other long-term liabilities
7,617,000
8,783,000
8,324,000
8,834,000
Total non-current liabilities
87,267,000
81,934,000
77,852,000
78,615,000
Total liabilities
105,496,000
95,913,000
93,862,000
93,470,000
Stockholders' equity
Common stock
72,546,000
72,515,000
72,493,000
72,424,000
Retained earnings
-10,989,000
-9,995,000
-6,314,000
-5,538,000
Accumulated other comprehensive income
-1,096,000
-1,401,000
-272,000
2,672,000
Total stockholders' equity
60,826,000
61,367,000
66,043,000
69,470,000
Total liabilities and stockholders' equity
168,864,000
160,276,000
163,269,000
166,905,000