Enbridge Inc.
TSX:ENB.TO
57.74 (CAD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||
Net Income
| 6,058 | 2,938 | 6,314 | 3,416 | 5,827 | 3,333 | 3,266 | 2,309 | -159 | 1,562 | 490 | 943 | 1,004 | 970 | 1,562 | 1,327.7 | 707.1 | 622.3 | 562.9 | 652.199 | 700.8 | 367.8 | 437.599 | 414.501 | 299.769 | 240.867 | 217.298 | 180.348 | 130.352 | 43.625 | 80.752 | 75.524 | 337.301 |
Depreciation & Amortization
| 4,613 | 4,317 | 3,852 | 3,712 | 3,391 | 3,246 | 3,163 | 2,240 | 2,024 | 1,577 | 1,370 | 1,206 | 937 | 864 | 764 | 658.5 | 596.9 | 587.4 | 575.299 | 525 | 443 | 403.9 | 392.501 | 453.5 | 383.825 | 308.978 | 274.053 | 236.947 | 221.434 | 101.978 | 69.764 | 0 | 83.545 |
Deferred Income Tax
| 1,420 | 957 | 1,091 | 447 | 1,156 | -148 | -2,877 | 43 | 7 | 587 | 131 | -40 | 415 | 238 | 218 | 258.1 | 40.8 | -21 | 108.1 | 12.7 | 85.801 | -64.699 | -54 | -157.1 | 5.498 | -26.161 | -0.143 | 12.608 | -14.862 | 0 | 0 | 0 | 107.349 |
Stock Based Compensation
| 154 | 260 | 157 | 145 | 117 | 0 | 165 | 130 | 97 | 116 | 91 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 2,311 | -12 | -1,616 | 93 | -259 | 915 | -314 | -358 | -686 | -1,721 | -409 | -660 | 251 | -263 | 243 | -10.3 | 20.7 | 126.7 | -397.4 | -141.1 | -569.799 | 151.599 | -603.701 | -396.401 | -131.8 | -158.05 | -56.04 | 73.044 | 104.99 | 0 | 0 | 0 | -0.693 |
Accounts Receivables
| 1,143 | -950 | -1,266 | 1,554 | -653 | 911 | -759 | -444 | 766 | -267 | -842 | -79 | -94 | -478 | 76 | 201.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 763 | -599 | -118 | -254 | -24 | 164 | -289 | -371 | -315 | -186 | -315 | 42 | 54 | -42 | 99 | -135.3 | 159.5 | 134.099 | -215.7 | 35.3 | -224.8 | 75.999 | -145.801 | 0 | -17.361 | -47.833 | -30.736 | 13.841 | 58.631 | 0 | 0 | 0 | 4.391 |
Accounts Payables
| -1,608 | 1,116 | -11 | -769 | 151 | -273 | 224 | 467 | -1,480 | -795 | 878 | -367 | 504 | 283 | 134 | -181.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 2,013 | 421 | -221 | -438 | 267 | 113 | 510 | -10 | 343 | -473 | -130 | -256 | -213 | -26 | -66 | 104.8 | -138.8 | -7.4 | -181.7 | -176.4 | -344.999 | 75.6 | -457.9 | -396.401 | -114.439 | -110.217 | -25.304 | 59.202 | 46.359 | 0 | 0 | 0 | -5.084 |
Other Non Cash Items
| 393 | 2,770 | 77 | 268 | 56 | 92 | -48 | 194 | -64 | 59 | 128 | 120 | 271 | -21 | -309 | 89.4 | 32.299 | 0.001 | 0 | 0.001 | -0.001 | -0 | -0 | -0.002 | 0 | -61.61 | -0.143 | 0.137 | 13.09 | 54.145 | -17.077 | 35.982 | 18.835 |
Operating Cash Flow
| 14,201 | 11,230 | 9,256 | 9,781 | 9,398 | 10,502 | 6,584 | 5,211 | 4,571 | 2,547 | 3,341 | 2,874 | 2,703 | 1,851 | 2,017 | 1,387.7 | 1,378.7 | 1,297.7 | 903.5 | 886.7 | 395.2 | 910.6 | 133.9 | 264 | 495.081 | 316.254 | 432.023 | 538.029 | 476.139 | 199.748 | 133.439 | 111.507 | 180.495 |
Investing Activities: | |||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -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 |
Acquisitions Net
| -954 | -306 | -3,785 | -24 | 2,122 | 5,835 | 657 | -645 | -106 | -394 | -212 | -340 | -1,198 | -196 | -145 | -47 | 0 | -101.4 | -88.6 | -833.9 | -78.3 | -289.3 | -599.101 | -16.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -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 | -41.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.048 | -103.624 | 0 |
Sales Maturities Of Investments
| 6,179 | 657 | 8,093 | 5,620 | -2,122 | 0 | 683 | -127 | -101 | -204 | 41 | 18 | -165 | 23 | 535 | 1,382.5 | 0 | 0 | 0 | 0 | 331.201 | 110.5 | 0 | 0 | 0 | 0 | 0 | 0 | 36.406 | 13.186 | 53.879 | 0 | 0.578 |
Other Investing Activites
| -5,089 | 241 | -6,232 | -4,666 | 2,193 | 5,641 | 712 | 1,302 | 270 | 293 | 205 | 280 | 244 | 27 | -17 | 106.6 | 63.599 | 69 | 26.1 | 347.199 | 448.399 | 1,939.699 | -16.899 | -569.001 | -405.382 | -129.721 | -449.607 | -261.888 | -117.944 | -1,240.707 | -12.576 | 1.017 | 607.465 |
Investing Cash Flow
| -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 | -999.7 | 259.5 | -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 | -218.69 | 489.947 |
Financing Activities: | |||||||||||||||||||||||||||||||||
Debt Repayment
| -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 | -65.1 | 0 | 0 | 0 | -745.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.787 | 0 | 0 |
Common Stock Issued
| 4,450 | 3 | 5 | 5 | 18 | 21 | 1,549 | 2,260 | 57 | 478 | 628 | 465 | 46 | 66 | 36 | 29.4 | 600.7 | 63.1 | 53.7 | 44.4 | 70.9 | 486.601 | 23.3 | 175.4 | 448.785 | 341.331 | 315.654 | 141.565 | 152.441 | 10.941 | 2.648 | 2.797 | 0 |
Common Stock Repurchased
| -125 | -1,154 | -415 | 6,995 | -300 | -210 | 10,693 | 4,831 | 4,686 | 11,713 | 5,480 | 5,232 | 2,003 | 2,305 | 2,132 | 1,117.8 | 0 | 0 | 0 | -350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.646 | 0 | 1.733 |
Dividends Paid
| -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 |
Other Financing Activities
| -437 | 8,560 | -358 | -367 | 6,561 | 3,231 | 617 | -303 | 491 | -79 | 474 | 191 | 152 | 13 | 277 | 1,124.2 | 762.699 | 615 | 292.199 | 1,487.799 | -371.4 | -894.101 | 1,443.301 | 748.1 | 388.889 | 1,178.483 | 538.099 | 250.788 | 17.317 | 1,260.345 | 77.707 | 68.15 | 22.186 |
Financing Cash Flow
| -2,864 | -5,428 | 1,221 | -4,770 | -4,745 | -7,503 | 3,476 | 1,102 | 2,973 | 9,770 | 5,070 | 4,395 | 1,380 | 749 | 1,109 | 1,840.2 | 904.2 | 268.1 | -22.1 | 114.4 | -591.3 | -692.2 | 1,214.701 | 699.201 | 639.323 | 1,351.548 | 706.648 | 266.411 | 53.45 | 1,191.051 | -105.904 | -287.095 | -55.35 |
Other Information: | |||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -216 | 55 | -5 | -20 | 44 | 68 | -72 | -19 | 143 | 59 | 20 | -12 | 12 | -11 | -35 | 5.4 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 669.049 | 284.363 | 34.088 | 0.561 | 5.56 | 23.395 | 6.124 |
Net Change In Cash
| 5,078 | 587 | -170 | -186 | 39 | 50 | -1,014 | 1,102 | -246 | 485 | -1,000 | 1,053 | 78 | -85 | -215 | 380.4 | 27 | -14.201 | 48.401 | 1.4 | 63.401 | -33.3 | 7.501 | 13.401 | -71.325 | 73.529 | 706.648 | 266.411 | 53.45 | -212.793 | -29.521 | -370.884 | 621.216 |
Cash At End Of Period
| 5,985 | 907 | 320 | 490 | 676 | 637 | 480 | 2,117 | 1,015 | 1,261 | 776 | 1,776 | 420 | 242 | 327 | 547.1 | 166.7 | 139.699 | 153.9 | 105.5 | 104.1 | 40.7 | 74 | 67.001 | 53.53 | 124.768 | 720.515 | 298.205 | 65.858 | 12.484 | 225.179 | 254.673 | 625.722 |