Enbridge Inc.

TSX:ENB.TO

57.74 (CAD) • At close October 17, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991
Operationele Activiteiten:
Nettowinst 6,0582,9386,3143,4165,8273,3333,2662,309-1591,5624909431,0049701,5621,327.7707.1622.3562.9652.199700.8367.8437.599414.501299.769240.867217.298180.348130.35243.62580.75275.524337.301
Afschrijvingen & Amortisatie 4,6134,3173,8523,7123,3913,2463,1632,2402,0241,5771,3701,206937864764658.5596.9587.4575.299525443403.9392.501453.5383.825308.978274.053236.947221.434101.97869.764083.545
Uitgestelde Inkomstenbelasting 1,4209571,0914471,156-148-2,877437587131-40415238218258.140.8-21108.112.785.801-64.699-54-157.15.498-26.161-0.14312.608-14.862000107.349
Aandelen Gebaseerde Vergoedingen 15426015714511701651309711691106000000000000000000000
Verandering in Werkkapitaal 2,311-12-1,61693-259915-314-358-686-1,721-409-660251-263243-10.320.7126.7-397.4-141.1-569.799151.599-603.701-396.401-131.8-158.05-56.0473.044104.99000-0.693
Vorderingen 1,143-950-1,2661,554-653911-759-444766-267-842-79-94-47876201.600000000000000000
Voorraden 763-599-118-254-24164-289-371-315-186-3154254-4299-135.3159.5134.099-215.735.3-224.875.999-145.8010-17.361-47.833-30.73613.84158.6310004.391
Crediteuren -1,6081,116-11-769151-273224467-1,480-795878-367504283134-181.400000000000000000
Overig Werkkapitaal 2,013421-221-438267113510-10343-473-130-256-213-26-66104.8-138.8-7.4-181.7-176.4-344.99975.6-457.9-396.401-114.439-110.217-25.30459.20246.359000-5.084
Overige Niet-Contante Posten 3932,770772685692-48194-6459128120271-21-30989.432.2990.00100.001-0.001-0-0-0.0020-61.61-0.1430.13713.0954.145-17.07735.98218.835
Kasstroom uit Operationele Activiteiten 14,20111,2309,2569,7819,39810,5026,5845,2114,5712,5473,3412,8742,7031,8512,0171,387.71,378.71,297.7903.5886.7395.2910.6133.9264495.081316.254432.023538.029476.139199.748133.439111.507180.495
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -4,876-4,821-8,093-5,620-5,692-7,346-8,864-5,255-7,374-10,732-8,447-5,631-2,681-2,407-3,320-3,635.7-2,299.2-1,185.301-680.6-496.4-391.3-729.899-683.3-364.3-800.347-1,464.551-651.465-560.504-428.688-376.631-82.87-116.084-118.096
Netto Overnames -954-306-3,785-242,1225,835657-645-106-394-212-340-1,198-196-145-470-101.4-88.6-833.9-78.3-289.3-599.101-16.5000000000
Aankoop van Beleggingen -1,303-1,041-640-487-1,159-1,312-4,190-467-622-854-1,018-531-217-121-359-659.3-20.3-362.3-89.9-16.599-50.5-1,282.701-41.80000000-21.048-103.6240
Verkoop/verval van Beleggingen 6,1796578,0935,620-2,1220683-127-101-2044118-165235351,382.50000331.201110.500000036.40613.18653.87900.578
Overige Investeringsactiviteiten -5,089241-6,232-4,6662,1935,6417121,30227029320528024427-17106.663.5996926.1347.199448.3991,939.699-16.899-569.001-405.382-129.721-449.607-261.888-117.944-1,240.707-12.5761.017607.465
Kasstroom uit Investeringsactiviteiten -6,043-5,270-10,657-5,177-4,658-3,017-11,002-5,192-7,933-11,891-9,431-6,204-4,017-2,674-3,306-2,852.9-2,255.9-1,580-833-999.7259.5-251.7-1,341.1-949.801-1,205.729-1,594.272-1,101.072-822.393-510.226-1,604.152-62.616-218.69489.947
Financieringsactiviteiten:
Schuldaflossingen -876-5,531-9,122-4,463-4,668-6,701-6,303-4,243-1,023-1,348-660-803-284-1,202-882-65.1000-745.10000000000-38.78700
Uitgifte van Gewone Aandelen 4,45035518211,5492,2605747862846546663629.4600.763.153.744.470.9486.60123.3175.4448.785341.331315.654141.565152.44110.9412.6482.7970
Terugkoop van Gewone Aandelen -125-1,154-4156,995-300-21010,6934,8314,68611,7135,4805,2322,0032,3052,1321,117.8000-3500000000000-67.64601.733
Uitgekeerde Dividenden -7,628-7,306-7,133-6,940-6,356-3,844-3,080-1,443-1,238-994-852-690-537-433-454-366.1-459.2-410-368-322.7-290.8-284.699-251.901-224.3-198.351-168.266-147.105-125.942-116.308-80.236-79.825-358.042-79.27
Overige Financieringsactiviteiten -4378,560-358-3676,5613,231617-303491-79474191152132771,124.2762.699615292.1991,487.799-371.4-894.1011,443.301748.1388.8891,178.483538.099250.78817.3171,260.34577.70768.1522.186
Kasstroom uit Financieringsactiviteiten -2,864-5,4281,221-4,770-4,745-7,5033,4761,1022,9739,7705,0704,3951,3807491,1091,840.2904.2268.1-22.1114.4-591.3-692.21,214.701699.201639.3231,351.548706.648266.41153.451,191.051-105.904-287.095-55.35
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -21655-5-204468-72-191435920-1212-11-355.40-0.0010.00100000.00200669.049284.36334.0880.5615.5623.3956.124
Netto Kasstroomverandering 5,078587-170-1863950-1,0141,102-246485-1,0001,05378-85-215380.427-14.20148.4011.463.401-33.37.50113.401-71.32573.529706.648266.41153.45-212.793-29.521-370.884621.216
Kaspositie aan het Einde van de Periode 5,9859073204906766374802,1171,0151,2617761,776420242327547.1166.7139.699153.9105.5104.140.77467.00153.53124.768720.515298.20565.85812.484225.179254.673625.722