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40-F Filing

ENBRIDGE INC CIK: 895728 FY 2012
Filing Information
Form Type 40-F
Accession Number 0001104659-13-011253
Period End Date 20121231
Filing Date 20130215
Fiscal Year 2012
Fiscal Period FY
XBRL Instance enb-20121231.xml
Balance Sheet 83 line items
Line Item Tag Value Unit Period
Common shares, outstanding CommonStockSharesOutstanding 805.00M shares Point-in-time
Common shares, outstanding CommonStockSharesOutstanding 781.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 456.00M CAD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 376.00M CAD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 1.78B CAD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 723.00M CAD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue 17.00M CAD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue 19.00M CAD Point-in-time
Accounts receivable and other (Note 7) AccountsAndOtherReceivablesNetCurrent 4.03B CAD Point-in-time
Accounts receivable and other (Note 7) AccountsAndOtherReceivablesNetCurrent 4.01B CAD Point-in-time
Accounts receivable from affiliates DueFromAffiliateCurrent 55.00M CAD Point-in-time
Accounts receivable from affiliates DueFromAffiliateCurrent 12.00M CAD Point-in-time
Inventory (Note 8) InventoryNet 779.00M CAD Point-in-time
Inventory (Note 8) InventoryNet 823.00M CAD Point-in-time
Total Current assets AssetsCurrent 5.65B CAD Point-in-time
Total Current assets AssetsCurrent 6.60B CAD Point-in-time
Property, plant and equipment, net (Note 9) PropertyPlantAndEquipmentNet 29.07B CAD Point-in-time
Property, plant and equipment, net (Note 9) PropertyPlantAndEquipmentNet 33.32B CAD Point-in-time
Long-term investments (Note 11) LongTermInvestments 3.08B CAD Point-in-time
Long-term investments (Note 11) LongTermInvestments 3.39B CAD Point-in-time
Deferred amounts and other assets (Note 12) DeferredCostsAndOtherAssets 2.50B CAD Point-in-time
Deferred amounts and other assets (Note 12) DeferredCostsAndOtherAssets 2.62B CAD Point-in-time
Intangible assets, net (Note 13) FiniteLivedIntangibleAssetsNet 817.00M CAD Point-in-time
Intangible assets, net (Note 13) FiniteLivedIntangibleAssetsNet 711.00M CAD Point-in-time
Goodwill (Note 14) Goodwill 431.00M CAD Point-in-time
Goodwill (Note 14) Goodwill 440.00M CAD Point-in-time
Goodwill (Note 14) Goodwill 419.00M CAD Point-in-time
Deferred income taxes (Note 23) DeferredTaxAssetsNetNoncurrent 10.00M CAD Point-in-time
Deferred income taxes (Note 23) DeferredTaxAssetsNetNoncurrent 41.00M CAD Point-in-time
Total Assets Assets 47.17B CAD Point-in-time
Total Assets Assets 41.49B CAD Point-in-time
Bank indebtedness ShortTermBankLoansAndNotesPayable 102.00M CAD Point-in-time
Bank indebtedness ShortTermBankLoansAndNotesPayable 479.00M CAD Point-in-time
Short-term borrowings (Note 16) ShortTermBorrowings 548.00M CAD Point-in-time
Short-term borrowings (Note 16) ShortTermBorrowings 583.00M CAD Point-in-time
Accounts payable and other (Note 15) AccountsPayableAndOtherAccruedLiabilitiesCurrent 5.05B CAD Point-in-time
Accounts payable and other (Note 15) AccountsPayableAndOtherAccruedLiabilitiesCurrent 4.75B CAD Point-in-time
Accounts payable to affiliates DueToAffiliateCurrent 48.00M CAD Point-in-time
Interest payable InterestPayableCurrent 185.00M CAD Point-in-time
Interest payable InterestPayableCurrent 196.00M CAD Point-in-time
Environmental liabilities (Note 28) AccruedEnvironmentalLossContingenciesCurrent 107.00M CAD Point-in-time
Environmental liabilities (Note 28) AccruedEnvironmentalLossContingenciesCurrent 175.00M CAD Point-in-time
Current maturities of long-term debt (Note 16) LongTermDebtAndCapitalLeaseObligationsCurrent 354.00M CAD Point-in-time
Current maturities of long-term debt (Note 16) LongTermDebtAndCapitalLeaseObligationsCurrent 652.00M CAD Point-in-time
Total Current liabilities LiabilitiesCurrent 6.17B CAD Point-in-time
Total Current liabilities LiabilitiesCurrent 7.07B CAD Point-in-time
Long-term debt (Note 16) LongTermDebtAndCapitalLeaseObligations 20.20B CAD Point-in-time
Long-term debt (Note 16) LongTermDebtAndCapitalLeaseObligations 19.25B CAD Point-in-time
Other long-term liabilities (Note 17) LiabilitiesOtherThanLongtermDebtNoncurrent 2.21B CAD Point-in-time
Other long-term liabilities (Note 17) LiabilitiesOtherThanLongtermDebtNoncurrent 2.54B CAD Point-in-time
Deferred income taxes (Note 23) DeferredTaxLiabilitiesNoncurrent 2.62B CAD Point-in-time
Deferred income taxes (Note 23) DeferredTaxLiabilitiesNoncurrent 2.60B CAD Point-in-time
Total Liabilities Liabilities 30.24B CAD Point-in-time
Total Liabilities Liabilities 32.41B CAD Point-in-time
Commitments and contingencies (Note 28) CommitmentsAndContingencies - CAD Point-in-time
Commitments and contingencies (Note 28) CommitmentsAndContingencies - CAD Point-in-time
Redeemable noncontrolling interests (Note 18) RedeemableNoncontrollingInterestEquityCarryingAmount 236.00M CAD Point-in-time
Redeemable noncontrolling interests (Note 18) RedeemableNoncontrollingInterestEquityCarryingAmount 362.00M CAD Point-in-time
Redeemable noncontrolling interests (Note 18) RedeemableNoncontrollingInterestEquityCarryingAmount 640.00M CAD Point-in-time
Redeemable noncontrolling interests (Note 18) RedeemableNoncontrollingInterestEquityCarryingAmount 1.00B CAD Point-in-time
Preference shares PreferredStockValue 1.06B CAD Point-in-time
Preference shares PreferredStockValue 3.71B CAD Point-in-time
Common shares (805 and 781 outstanding at December 31, 2012 and 2011, respectively) CommonStockValue 4.73B CAD Point-in-time
Common shares (805 and 781 outstanding at December 31, 2012 and 2011, respectively) CommonStockValue 3.97B CAD Point-in-time
Additional paid-in capital AdditionalPaidInCapital 522.00M CAD Point-in-time
Additional paid-in capital AdditionalPaidInCapital 242.00M CAD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit 3.46B CAD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit 3.93B CAD Point-in-time
Accumulated other comprehensive loss (Note 21) AccumulatedOtherComprehensiveIncomeLossNetOfTax -1.53B CAD Point-in-time
Accumulated other comprehensive loss (Note 21) AccumulatedOtherComprehensiveIncomeLossNetOfTax -1.03B CAD Point-in-time
Accumulated other comprehensive loss (Note 21) AccumulatedOtherComprehensiveIncomeLossNetOfTax -1.80B CAD Point-in-time
Accumulated other comprehensive loss (Note 21) AccumulatedOtherComprehensiveIncomeLossNetOfTax -654.00M CAD Point-in-time
Reciprocal shareholding (Note 11) ReciprocalShareholdingValue 126.00M CAD Point-in-time
Reciprocal shareholding (Note 11) ReciprocalShareholdingValue 187.00M CAD Point-in-time
Total Enbridge Inc. shareholders' equity StockholdersEquity 10.50B CAD Point-in-time
Total Enbridge Inc. shareholders' equity StockholdersEquity 7.47B CAD Point-in-time
Noncontrolling interests (Note 18) MinorityInterest 3.26B CAD Point-in-time
Noncontrolling interests (Note 18) MinorityInterest 3.14B CAD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 13.76B CAD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 9.18B CAD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 10.62B CAD Point-in-time
Total Liabilities and equity LiabilitiesAndStockholdersEquity 41.49B CAD Point-in-time
Total Liabilities and equity LiabilitiesAndStockholdersEquity 47.17B CAD Point-in-time
Income Statement 88 line items
Line Item Tag Value Unit Period
Commodity sales SalesRevenueFromEnergyCommoditiesAndServices 20.61B CAD Annual
Commodity sales SalesRevenueFromEnergyCommoditiesAndServices 15.86B CAD Annual
Commodity sales SalesRevenueFromEnergyCommoditiesAndServices 19.10B CAD Annual
Gas distribution sales GasDomesticRegulatedRevenue 1.91B CAD Annual
Gas distribution sales GasDomesticRegulatedRevenue 1.91B CAD Annual
Gas distribution sales GasDomesticRegulatedRevenue 1.81B CAD Annual
Transportation and other services RevenueOilAndGasServices 4.29B CAD Annual
Transportation and other services RevenueOilAndGasServices 4.54B CAD Annual
Transportation and other services RevenueOilAndGasServices 3.84B CAD Annual
Total revenues Revenues 27.05B CAD Annual
Total revenues Revenues 25.31B CAD Annual
Total revenues Revenues 21.52B CAD Annual
Commodity costs CostOfGoodsAndServicesEnergyCommoditiesAndServices 15.28B CAD Annual
Commodity costs CostOfGoodsAndServicesEnergyCommoditiesAndServices 18.57B CAD Annual
Commodity costs CostOfGoodsAndServicesEnergyCommoditiesAndServices 19.86B CAD Annual
Gas distribution costs GasGatheringTransportationMarketingAndProcessingCosts 1.25B CAD Annual
Gas distribution costs GasGatheringTransportationMarketingAndProcessingCosts 1.22B CAD Annual
Gas distribution costs GasGatheringTransportationMarketingAndProcessingCosts 1.28B CAD Annual
Operating and administrative GeneralAndAdministrativeExpense 2.89B CAD Annual
Operating and administrative GeneralAndAdministrativeExpense 2.28B CAD Annual
Operating and administrative GeneralAndAdministrativeExpense 2.03B CAD Annual
Depreciation and amortization DepreciationDepletionAndAmortization 1.21B CAD Annual
Depreciation and amortization DepreciationDepletionAndAmortization 1.11B CAD Annual
Depreciation and amortization DepreciationDepletionAndAmortization 1.02B CAD Annual
Environmental costs, net of recoveries (Note 28) EnvironmentalRemediationExpense -88.00M CAD Annual
Environmental costs, net of recoveries (Note 28) EnvironmentalRemediationExpense 619.00M CAD Annual
Environmental costs, net of recoveries (Note 28) EnvironmentalRemediationExpense -116.00M CAD Annual
Total expenses CostsAndExpenses 23.79B CAD Annual
Total expenses CostsAndExpenses 24.42B CAD Annual
Total expenses CostsAndExpenses 20.19B CAD Annual
Total operating income OperatingIncomeLoss 1.51B CAD Annual
Total operating income OperatingIncomeLoss 1.33B CAD Annual
Total operating income OperatingIncomeLoss 2.63B CAD Annual
Income from equity investments (Note 11) IncomeLossFromEquityMethodInvestments 160.00M CAD Annual
Income from equity investments (Note 11) IncomeLossFromEquityMethodInvestments 228.00M CAD Annual
Income from equity investments (Note 11) IncomeLossFromEquityMethodInvestments 210.00M CAD Annual
Other income (Note 25) OtherNonoperatingIncomeExpense 318.00M CAD Annual
Other income (Note 25) OtherNonoperatingIncomeExpense 240.00M CAD Annual
Other income (Note 25) OtherNonoperatingIncomeExpense 117.00M CAD Annual
Interest expense (Note 16) InterestExpense 865.00M CAD Annual
Interest expense (Note 16) InterestExpense 841.00M CAD Annual
Interest expense (Note 16) InterestExpense 928.00M CAD Annual
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 1.07B CAD Annual
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 2.03B CAD Annual
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 1.01B CAD Annual
Income taxes (Note 23) IncomeTaxExpenseBenefit 227.00M CAD Annual
Income taxes (Note 23) IncomeTaxExpenseBenefit 526.00M CAD Annual
Income taxes (Note 23) IncomeTaxExpenseBenefit 128.00M CAD Annual
Earnings before extraordinary loss IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 781.00M CAD Annual
Earnings before extraordinary loss IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 943.00M CAD Annual
Earnings before extraordinary loss IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 1.50B CAD Annual
Extraordinary loss, net of tax (Note 5) ExtraordinaryItemNetOfTax -262.00M CAD Annual
Earnings ProfitLoss 781.00M CAD Annual
Earnings ProfitLoss 943.00M CAD Annual
Earnings ProfitLoss 1.24B CAD Annual
(Earnings)/loss attributable to noncontrolling interests and redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest 228.00M CAD Annual
(Earnings)/loss attributable to noncontrolling interests and redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest 409.00M CAD Annual
(Earnings)/loss attributable to noncontrolling interests and redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest -170.00M CAD Annual
Earnings attributable to Enbridge Inc. NetIncomeLoss 951.00M CAD Annual
Earnings attributable to Enbridge Inc. NetIncomeLoss 715.00M CAD Annual
Earnings attributable to Enbridge Inc. NetIncomeLoss 833.00M CAD Annual
Preference share dividends PreferredStockDividendsAndOtherAdjustments 105.00M CAD Annual
Preference share dividends PreferredStockDividendsAndOtherAdjustments 13.00M CAD Annual
Preference share dividends PreferredStockDividendsAndOtherAdjustments 7.00M CAD Annual
Earnings attributable to Enbridge Inc. common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 944.00M CAD Annual
Earnings attributable to Enbridge Inc. common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 820.00M CAD Annual
Earnings attributable to Enbridge Inc. common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 610.00M CAD Annual
Earnings before extraordinary loss IncomeLossFromContinuingOperations 944.00M CAD Annual
Earnings before extraordinary loss IncomeLossFromContinuingOperations 1.08B CAD Annual
Earnings before extraordinary loss IncomeLossFromContinuingOperations 610.00M CAD Annual
Extraordinary loss, net of tax (Note 5) ExtraordinaryItemNetOfTax -262.00M CAD Annual
Earnings attributable to Enbridge Inc. common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 944.00M CAD Annual
Earnings attributable to Enbridge Inc. common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 820.00M CAD Annual
Earnings attributable to Enbridge Inc. common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 610.00M CAD Annual
Earnings before extraordinary loss (in Canadian dollars per share) IncomeLossFromContinuingOperationsPerBasicShare 1.27 CAD Annual
Earnings before extraordinary loss (in Canadian dollars per share) IncomeLossFromContinuingOperationsPerBasicShare 1.44 CAD Annual
Earnings before extraordinary loss (in Canadian dollars per share) IncomeLossFromContinuingOperationsPerBasicShare 0.79 CAD Annual
Extraordinary loss, net of tax (in Canadian dollars per share) IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicShare -0.35 CAD Annual
Total earnings per common share (in Canadian dollars per share) EarningsPerShareBasic 1.09 CAD Annual
Total earnings per common share (in Canadian dollars per share) EarningsPerShareBasic 1.27 CAD Annual
Total earnings per common share (in Canadian dollars per share) EarningsPerShareBasic 0.79 CAD Annual
Earnings before extraordinary loss (in Canadian dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare 1.42 CAD Annual
Earnings before extraordinary loss (in Canadian dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare 0.78 CAD Annual
Earnings before extraordinary loss (in Canadian dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare 1.26 CAD Annual
Extraordinary loss, net of tax (in Canadian dollars per share) IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare -0.34 CAD Annual
Total diluted earnings per common share (in Canadian dollars per share) EarningsPerShareDiluted 1.26 CAD Annual
Total diluted earnings per common share (in Canadian dollars per share) EarningsPerShareDiluted 0.78 CAD Annual
Total diluted earnings per common share (in Canadian dollars per share) EarningsPerShareDiluted 1.08 CAD Annual
Cash Flow Statement 125 line items
Line Item Tag Value Unit Period
Earnings ProfitLoss 781.00M CAD Annual
Earnings ProfitLoss 943.00M CAD Annual
Earnings ProfitLoss 1.24B CAD Annual
Depreciation and amortization DepreciationDepletionAndAmortization 1.21B CAD Annual
Depreciation and amortization DepreciationDepletionAndAmortization 1.11B CAD Annual
Depreciation and amortization DepreciationDepletionAndAmortization 1.02B CAD Annual
Deferred income taxes (recovery)/expense (Note 23) DeferredIncomeTaxExpenseBenefit 203.00M CAD Annual
Deferred income taxes (recovery)/expense (Note 23) DeferredIncomeTaxExpenseBenefit 368.00M CAD Annual
Deferred income taxes (recovery)/expense (Note 23) DeferredIncomeTaxExpenseBenefit -40.00M CAD Annual
Changes in unrealized (gains)/loss on derivative instruments, net UnrealizedGainLossOnDerivatives 73.00M CAD Annual
Changes in unrealized (gains)/loss on derivative instruments, net UnrealizedGainLossOnDerivatives -665.00M CAD Annual
Cash distributions in excess of equity earnings EquityMethodInvestmentDividendsOrDistributions 474.00M CAD Annual
Cash distributions in excess of equity earnings EquityMethodInvestmentDividendsOrDistributions 102.00M CAD Annual
Cash distributions in excess of equity earnings EquityMethodInvestmentDividendsOrDistributions 125.00M CAD Annual
Regulatory asset write-off (Note 5) WriteOffOfRegulatoryAsset 262.00M CAD Annual
Gain on acquisition (Note 6) BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain 22.00M CAD Annual
Asset impairment (Note 9) AssetImpairmentCharges 166.00M CAD Annual
Asset impairment (Note 9) AssetImpairmentCharges 11.00M CAD Annual
Asset impairment (Note 9) AssetImpairmentCharges 11.00M CAD Annual
Allowance for equity funds used during construction IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction 1.00M CAD Annual
Allowance for equity funds used during construction IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction 3.00M CAD Annual
Allowance for equity funds used during construction IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction 96.00M CAD Annual
Other OtherNoncashIncomeExpense -14.00M CAD Annual
Other OtherNoncashIncomeExpense -110.00M CAD Annual
Other OtherNoncashIncomeExpense -9.00M CAD Annual
Changes in regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities -37.00M CAD Annual
Changes in regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities -28.00M CAD Annual
Changes in regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities -29.00M CAD Annual
Changes in environmental liabilities, net of recoveries (Note 28) OtherIncreaseDecreaseInEnvironmentalLiabilities -118.00M CAD Annual
Changes in environmental liabilities, net of recoveries (Note 28) OtherIncreaseDecreaseInEnvironmentalLiabilities 267.00M CAD Annual
Changes in environmental liabilities, net of recoveries (Note 28) OtherIncreaseDecreaseInEnvironmentalLiabilities -26.00M CAD Annual
Changes in operating assets and liabilities (Note 26) IncreaseDecreaseInOperatingCapital 424.00M CAD Annual
Changes in operating assets and liabilities (Note 26) IncreaseDecreaseInOperatingCapital -403.00M CAD Annual
Changes in operating assets and liabilities (Note 26) IncreaseDecreaseInOperatingCapital 660.00M CAD Annual
Net operating activities NetCashProvidedByUsedInOperatingActivities 3.37B CAD Annual
Net operating activities NetCashProvidedByUsedInOperatingActivities 2.87B CAD Annual
Net operating activities NetCashProvidedByUsedInOperatingActivities 1.88B CAD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment 5.47B CAD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment 3.51B CAD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment 3.05B CAD Annual
Long-term investments PaymentsToAcquireLongtermInvestments 1.51B CAD Annual
Long-term investments PaymentsToAcquireLongtermInvestments 35.00M CAD Annual
Long-term investments PaymentsToAcquireLongtermInvestments 531.00M CAD Annual
Additions to intangible assets PaymentsToAcquireIntangibleAssets 163.00M CAD Annual
Additions to intangible assets PaymentsToAcquireIntangibleAssets 154.00M CAD Annual
Additions to intangible assets PaymentsToAcquireIntangibleAssets 56.00M CAD Annual
Acquisitions, net of cash acquired (Note 6) PaymentsToAcquireBusinessesNetOfCashAcquired 33.00M CAD Annual
Acquisitions, net of cash acquired (Note 6) PaymentsToAcquireBusinessesNetOfCashAcquired 850.00M CAD Annual
Acquisitions, net of cash acquired (Note 6) PaymentsToAcquireBusinessesNetOfCashAcquired 340.00M CAD Annual
Affiliate loans, net ProceedsFromPaymentsForLongTermLoansForRelatedParties 8.00M CAD Annual
Affiliate loans, net ProceedsFromPaymentsForLongTermLoansForRelatedParties 14.00M CAD Annual
Affiliate loans, net ProceedsFromPaymentsForLongTermLoansForRelatedParties 7.00M CAD Annual
Proceeds on sale of investments and net assets ProceedsFromSaleOfLongtermInvestments 23.00M CAD Annual
Proceeds on sale of investments and net assets ProceedsFromSaleOfLongtermInvestments 18.00M CAD Annual
Government grant ProceedFromGovernmentGrant 145.00M CAD Annual
Changes in restricted cash IncreaseDecreaseInRestrictedCash 2.00M CAD Annual
Changes in restricted cash IncreaseDecreaseInRestrictedCash 2.00M CAD Annual
Changes in restricted cash IncreaseDecreaseInRestrictedCash 5.00M CAD Annual
Changes in construction payable IncreaseDecreaseInConstructionPayables 60.00M CAD Annual
Changes in construction payable IncreaseDecreaseInConstructionPayables -19.00M CAD Annual
Changes in construction payable IncreaseDecreaseInConstructionPayables 274.00M CAD Annual
Net investing activities NetCashProvidedByUsedInInvestingActivities -5.08B CAD Annual
Net investing activities NetCashProvidedByUsedInInvestingActivities -3.90B CAD Annual
Net investing activities NetCashProvidedByUsedInInvestingActivities -6.20B CAD Annual
Net change in bank indebtedness and short-term borrowings ProceedsFromRepaymentsOfShortTermDebt 224.00M CAD Annual
Net change in bank indebtedness and short-term borrowings ProceedsFromRepaymentsOfShortTermDebt -165.00M CAD Annual
Net change in bank indebtedness and short-term borrowings ProceedsFromRepaymentsOfShortTermDebt 412.00M CAD Annual
Net change in commercial paper and credit facility draws ProceedsFromRepaymentsOfCommercialPaperAndLinesOfCredit -212.00M CAD Annual
Net change in commercial paper and credit facility draws ProceedsFromRepaymentsOfCommercialPaperAndLinesOfCredit -630.00M CAD Annual
Net change in commercial paper and credit facility draws ProceedsFromRepaymentsOfCommercialPaperAndLinesOfCredit -294.00M CAD Annual
Net change in Southern Lights project financing IncreaseDecreaseInProjectFinancing 14.00M CAD Annual
Net change in Southern Lights project financing IncreaseDecreaseInProjectFinancing -62.00M CAD Annual
Net change in Southern Lights project financing IncreaseDecreaseInProjectFinancing -13.00M CAD Annual
Debenture and term note issues ProceedsFromIssuanceOfDebt 2.20B CAD Annual
Debenture and term note issues ProceedsFromIssuanceOfDebt 3.22B CAD Annual
Debenture and term note issues ProceedsFromIssuanceOfDebt 1.60B CAD Annual
Debenture and term note repayments RepaymentsOfDebt 234.00M CAD Annual
Debenture and term note repayments RepaymentsOfDebt 349.00M CAD Annual
Debenture and term note repayments RepaymentsOfDebt 631.00M CAD Annual
Repayment of acquired debt RepaymentOfAcquiredDebt 160.00M CAD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders 873.00M CAD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders 439.00M CAD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders 448.00M CAD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders 318.00M CAD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders 421.00M CAD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders 355.00M CAD Annual
Contributions from redeemable noncontrolling interests ContributionsFromRedeemableNoncontrollingInterestsNet 213.00M CAD Annual
Contributions from redeemable noncontrolling interests ContributionsFromRedeemableNoncontrollingInterestsNet 210.00M CAD Annual
Distributions to redeemable noncontrolling interests DistributionsToRedeemableNoncontrollingInterestsNet 35.00M CAD Annual
Distributions to redeemable noncontrolling interests DistributionsToRedeemableNoncontrollingInterestsNet 23.00M CAD Annual
Distributions to redeemable noncontrolling interests DistributionsToRedeemableNoncontrollingInterestsNet 49.00M CAD Annual
Preference shares issued ProceedsFromIssuanceOfPreferredStockAndPreferenceStock 2.63B CAD Annual
Preference shares issued ProceedsFromIssuanceOfPreferredStockAndPreferenceStock 926.00M CAD Annual
Common shares issued ProceedsFromIssuanceOfCommonStock 46.00M CAD Annual
Common shares issued ProceedsFromIssuanceOfCommonStock 66.00M CAD Annual
Common shares issued ProceedsFromIssuanceOfCommonStock 465.00M CAD Annual
Preference share dividends PaymentsOfDividendsPreferredStockAndPreferenceStock 7.00M CAD Annual
Preference share dividends PaymentsOfDividendsPreferredStockAndPreferenceStock 7.00M CAD Annual
Preference share dividends PaymentsOfDividendsPreferredStockAndPreferenceStock 93.00M CAD Annual
Common share dividends PaymentsOfDividendsCommonStock 597.00M CAD Annual
Common share dividends PaymentsOfDividendsCommonStock 426.00M CAD Annual
Common share dividends PaymentsOfDividendsCommonStock 530.00M CAD Annual
Net financing activities NetCashProvidedByUsedInFinancingActivities 1.96B CAD Annual
Net financing activities NetCashProvidedByUsedInFinancingActivities 2.03B CAD Annual
Net financing activities NetCashProvidedByUsedInFinancingActivities 4.39B CAD Annual
Effect of translation of foreign denominated cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents -12.00M CAD Annual
Effect of translation of foreign denominated cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents 25.00M CAD Annual
Effect of translation of foreign denominated cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents -12.00M CAD Annual
Increase/(decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease 1.05B CAD Annual
Increase/(decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease -80.00M CAD Annual
Increase/(decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease 347.00M CAD Annual
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue 456.00M CAD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue 376.00M CAD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue 1.78B CAD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue 723.00M CAD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue 456.00M CAD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue 376.00M CAD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue 1.78B CAD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue 723.00M CAD Point-in-time
Income taxes (received)/paid IncomeTaxesPaidNet 115.00M CAD Annual
Income taxes (received)/paid IncomeTaxesPaidNet 267.00M CAD Annual
Income taxes (received)/paid IncomeTaxesPaidNet -28.00M CAD Annual
Interest paid InterestPaid 988.00M CAD Annual
Interest paid InterestPaid 955.00M CAD Annual
Interest paid InterestPaid 871.00M CAD Annual
Stockholders Equity 21 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 13.76B CAD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 9.18B CAD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 10.62B CAD Point-in-time
Dilution gains and other AdjustmentsToAdditionalPaidInCapitalDilutionGains 22.00M CAD Annual
Dilution gains and other AdjustmentsToAdditionalPaidInCapitalDilutionGains 6.00M CAD Annual
Dilution gains and other AdjustmentsToAdditionalPaidInCapitalDilutionGains 15.00M CAD Annual
Earnings attributable to Enbridge Inc. NetIncomeLoss 951.00M CAD Annual
Earnings attributable to Enbridge Inc. NetIncomeLoss 715.00M CAD Annual
Earnings attributable to Enbridge Inc. NetIncomeLoss 833.00M CAD Annual
Redemption value adjustment attributable to redeemable noncontrolling interests (Note 18) MinorityInterestChangeInRedemptionValue 150.00M CAD Annual
Redemption value adjustment attributable to redeemable noncontrolling interests (Note 18) MinorityInterestChangeInRedemptionValue 153.00M CAD Annual
Redemption value adjustment attributable to redeemable noncontrolling interests (Note 18) MinorityInterestChangeInRedemptionValue 197.00M CAD Annual
Other comprehensive loss attributable to Enbridge Inc. common shareholders OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToCommonShareholders -373.00M CAD Annual
Other comprehensive loss attributable to Enbridge Inc. common shareholders OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToCommonShareholders -267.00M CAD Annual
Other comprehensive loss attributable to Enbridge Inc. common shareholders OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToCommonShareholders -505.00M CAD Annual
Dividends paid per common share (in canadian dollars per share) CommonStockDividendsPerShareCashPaid 0.98 CAD Annual
Dividends paid per common share (in canadian dollars per share) CommonStockDividendsPerShareCashPaid 0.85 CAD Annual
Dividends paid per common share (in canadian dollars per share) CommonStockDividendsPerShareCashPaid 1.13 CAD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 13.76B CAD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 9.18B CAD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 10.62B CAD Point-in-time
Comprehensive Income 45 line items
Line Item Tag Value Unit Period
Earnings ProfitLoss 781.00M CAD Annual
Earnings ProfitLoss 943.00M CAD Annual
Earnings ProfitLoss 1.24B CAD Annual
Change in unrealized loss on cash flow hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax -156.00M CAD Annual
Change in unrealized loss on cash flow hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax -582.00M CAD Annual
Change in unrealized loss on cash flow hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax -176.00M CAD Annual
Change in unrealized gain/(loss) on net investment hedges OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesDuringPeriodNetOfTax 13.00M CAD Annual
Change in unrealized gain/(loss) on net investment hedges OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesDuringPeriodNetOfTax 51.00M CAD Annual
Change in unrealized gain/(loss) on net investment hedges OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesDuringPeriodNetOfTax -19.00M CAD Annual
Other comprehensive income/(loss) from equity investees OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax 2.00M CAD Annual
Other comprehensive income/(loss) from equity investees OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax 4.00M CAD Annual
Other comprehensive income/(loss) from equity investees OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax -17.00M CAD Annual
Reclassification to earnings of realized cash flow hedges OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax 7.00M CAD Annual
Reclassification to earnings of realized cash flow hedges OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax -15.00M CAD Annual
Reclassification to earnings of realized cash flow hedges OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax 14.00M CAD Annual
Reclassification to earnings of unrealized cash flow hedges (Note 22) OtherComprehensiveIncomeReclassificationToEarningsOfUnrealizedCashFlowHedgesNetOfTax 12.00M CAD Annual
Reclassification to earnings of unrealized cash flow hedges (Note 22) OtherComprehensiveIncomeReclassificationToEarningsOfUnrealizedCashFlowHedgesNetOfTax 20.00M CAD Annual
Reclassification to earnings of unrealized cash flow hedges (Note 22) OtherComprehensiveIncomeReclassificationToEarningsOfUnrealizedCashFlowHedgesNetOfTax -3.00M CAD Annual
Reclassification to earnings of pension plans and other postretirement benefits amortization amounts OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax 21.00M CAD Annual
Reclassification to earnings of pension plans and other postretirement benefits amortization amounts OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax 16.00M CAD Annual
Reclassification to earnings of pension plans and other postretirement benefits amortization amounts OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax 18.00M CAD Annual
Actuarial loss on pension plans and other postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlanActuarialGainLossArisingDuringPeriodNetOfTax -54.00M CAD Annual
Actuarial loss on pension plans and other postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlanActuarialGainLossArisingDuringPeriodNetOfTax -165.00M CAD Annual
Actuarial loss on pension plans and other postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlanActuarialGainLossArisingDuringPeriodNetOfTax -56.00M CAD Annual
Change in foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 151.00M CAD Annual
Change in foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -376.00M CAD Annual
Change in foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -159.00M CAD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax -585.00M CAD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax -533.00M CAD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax -331.00M CAD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 248.00M CAD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 657.00M CAD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 612.00M CAD Annual
Comprehensive (income)/loss attributable to noncontrolling interests and redeemable noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest 329.00M CAD Annual
Comprehensive (income)/loss attributable to noncontrolling interests and redeemable noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest 164.00M CAD Annual
Comprehensive (income)/loss attributable to noncontrolling interests and redeemable noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest -331.00M CAD Annual
Comprehensive income attributable to Enbridge Inc. ComprehensiveIncomeNetOfTax 579.00M CAD Annual
Comprehensive income attributable to Enbridge Inc. ComprehensiveIncomeNetOfTax 448.00M CAD Annual
Comprehensive income attributable to Enbridge Inc. ComprehensiveIncomeNetOfTax 328.00M CAD Annual
Preference share dividends PreferredStockDividendsAndOtherAdjustments 105.00M CAD Annual
Preference share dividends PreferredStockDividendsAndOtherAdjustments 13.00M CAD Annual
Preference share dividends PreferredStockDividendsAndOtherAdjustments 7.00M CAD Annual
Comprehensive income attributable to Enbridge Inc. common shareholders ComprehensiveIncomeAttributableToCommonShareholdersBasic 343.00M CAD Annual
Comprehensive income attributable to Enbridge Inc. common shareholders ComprehensiveIncomeAttributableToCommonShareholdersBasic 315.00M CAD Annual
Comprehensive income attributable to Enbridge Inc. common shareholders ComprehensiveIncomeAttributableToCommonShareholdersBasic 572.00M CAD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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