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Enbridge Inc (ENB)
NYSE:ENB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 65.13B | C$ 53.59B | C$ 42.89B | C$ 53.45B | C$ 46.80B |
| Gross Profit | C$ 21.24B | C$ 19.41B | C$ 17.00B | C$ 16.64B | C$ 14.14B |
| Operating Income | C$ 11.25B | C$ 10.00B | C$ 8.47B | C$ 8.37B | C$ 7.43B |
| EBITDA | C$ 16.91B | C$ 16.95B | C$ 16.31B | C$ 9.85B | C$ 12.28B |
| Net Income | C$ 7.49B | C$ 5.44B | C$ 6.19B | C$ 3.00B | C$ 6.19B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.18B | C$ 1.80B | C$ 5.90B | C$ 861.00M | C$ 286.00M |
| Total Assets | C$ 218.47B | C$ 218.97B | C$ 180.32B | C$ 179.61B | C$ 168.86B |
| Total Debt | C$ 106.50B | C$ 101.67B | C$ 81.20B | C$ 80.98B | C$ 75.64B |
| Net Debt | C$ 105.33B | C$ 99.87B | C$ 75.30B | C$ 80.12B | C$ 75.35B |
| Total Liabilities | C$ 152.55B | C$ 150.08B | C$ 115.83B | C$ 116.21B | C$ 105.50B |
| Stockholders' Equity | C$ 62.33B | C$ 65.90B | C$ 61.45B | C$ 59.89B | C$ 60.83B |
| Cash Flow | |||||
| Free Cash Flow | C$ 3.98B | C$ 5.67B | C$ 9.32B | C$ 6.41B | C$ 1.97B |
| Operating Cash Flow | C$ 12.95B | C$ 12.60B | C$ 14.20B | C$ 11.23B | C$ 9.79B |
| Investing Cash Flow | C$ -11.17B | C$ -20.36B | C$ -6.04B | C$ -5.27B | C$ -11.18B |
| Financing Cash Flow | C$ -2.41B | C$ 3.54B | C$ -2.86B | C$ -5.43B | C$ 1.22B |