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40-F Filing

ENBRIDGE INC CIK: 895728 FY 2014
Filing Information
Form Type 40-F
Accession Number 0001104659-15-012174
Period End Date 20141231
Filing Date 20150219
Fiscal Year 2014
Fiscal Period FY
XBRL Instance enb-20141231.xml
Balance Sheet 87 line items
Line Item Tag Value Unit Period
Common shares, outstanding CommonStockSharesOutstanding 831.00M shares Point-in-time
Common shares, outstanding CommonStockSharesOutstanding 852.00M shares 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 1.26B CAD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 756.00M CAD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue 47.00M CAD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue 34.00M CAD Point-in-time
Accounts receivable and other (Note 7) AccountsAndOtherReceivablesNetCurrent 4.96B CAD Point-in-time
Accounts receivable and other (Note 7) AccountsAndOtherReceivablesNetCurrent 5.50B CAD Point-in-time
Accounts receivable from affiliates DueFromAffiliateCurrent 65.00M CAD Point-in-time
Accounts receivable from affiliates DueFromAffiliateCurrent 241.00M CAD Point-in-time
Inventory (Note 8) InventoryNet 1.11B CAD Point-in-time
Inventory (Note 8) InventoryNet 1.15B CAD Point-in-time
Assets held for sale (Note 9) AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent 24.00M CAD Point-in-time
Total Current assets AssetsCurrent 8.20B CAD Point-in-time
Total Current assets AssetsCurrent 6.95B CAD Point-in-time
Property, plant and equipment, net (Note 9) PropertyPlantAndEquipmentNet 42.28B CAD Point-in-time
Property, plant and equipment, net (Note 9) PropertyPlantAndEquipmentNet 53.83B CAD Point-in-time
Long-term investments (Note 11) LongTermInvestments 5.41B CAD Point-in-time
Long-term investments (Note 11) LongTermInvestments 4.21B CAD Point-in-time
Deferred amounts and other assets (Note 12) DeferredCostsAndOtherAssets 3.21B CAD Point-in-time
Deferred amounts and other assets (Note 12) DeferredCostsAndOtherAssets 2.66B CAD Point-in-time
Intangible assets, net (Note 13) FiniteLivedIntangibleAssetsNet 1.17B CAD Point-in-time
Intangible assets, net (Note 13) FiniteLivedIntangibleAssetsNet 1.00B CAD Point-in-time
Goodwill (Note 14) Goodwill 419.00M CAD Point-in-time
Goodwill (Note 14) Goodwill 483.00M CAD Point-in-time
Goodwill (Note 14) Goodwill 445.00M CAD Point-in-time
Deferred income taxes (Note 24) DeferredTaxAssetsNetNoncurrent 561.00M CAD Point-in-time
Deferred income taxes (Note 24) DeferredTaxAssetsNetNoncurrent 16.00M CAD Point-in-time
Total Assets Assets 57.57B CAD Point-in-time
Total Assets Assets 72.86B CAD Point-in-time
Bank indebtedness ShortTermBankLoansAndNotesPayable 338.00M CAD Point-in-time
Bank indebtedness ShortTermBankLoansAndNotesPayable 507.00M CAD Point-in-time
Short-term borrowings (Note 16) ShortTermBorrowings 374.00M CAD Point-in-time
Short-term borrowings (Note 16) ShortTermBorrowings 1.04B CAD Point-in-time
Accounts payable and other (Note 15) AccountsPayableAndOtherAccruedLiabilitiesCurrent 6.66B CAD Point-in-time
Accounts payable and other (Note 15) AccountsPayableAndOtherAccruedLiabilitiesCurrent 6.44B CAD Point-in-time
Accounts payable to affiliates DueToAffiliateCurrent 46.00M CAD Point-in-time
Accounts payable to affiliates DueToAffiliateCurrent 80.00M CAD Point-in-time
Interest payable InterestPayableCurrent 228.00M CAD Point-in-time
Interest payable InterestPayableCurrent 264.00M CAD Point-in-time
Environmental liabilities AccruedEnvironmentalLossContingenciesCurrent 260.00M CAD Point-in-time
Environmental liabilities AccruedEnvironmentalLossContingenciesCurrent 161.00M CAD Point-in-time
Current maturities of long-term debt (Note 16) LongTermDebtAndCapitalLeaseObligationsCurrent 2.81B CAD Point-in-time
Current maturities of long-term debt (Note 16) LongTermDebtAndCapitalLeaseObligationsCurrent 1.00B CAD Point-in-time
Liabilities held for sale (Note 9) LiabilitiesHeldForSaleCurrent 7.00M CAD Point-in-time
Total Current liabilities LiabilitiesCurrent 9.50B CAD Point-in-time
Total Current liabilities LiabilitiesCurrent 10.73B CAD Point-in-time
Long-term debt (Note 16) LongTermDebtAndCapitalLeaseObligations 22.36B CAD Point-in-time
Long-term debt (Note 16) LongTermDebtAndCapitalLeaseObligations 33.42B CAD Point-in-time
Other long-term liabilities (Note 17) LiabilitiesOtherThanLongtermDebtNoncurrent 4.04B CAD Point-in-time
Other long-term liabilities (Note 17) LiabilitiesOtherThanLongtermDebtNoncurrent 2.94B CAD Point-in-time
Deferred income taxes (Note 24) DeferredTaxLiabilitiesNoncurrent 4.84B CAD Point-in-time
Deferred income taxes (Note 24) DeferredTaxLiabilitiesNoncurrent 2.92B CAD Point-in-time
Liabilities held for sale (Note 9) LiabilitiesHeldForSaleNoncurrent 57.00M CAD Point-in-time
Total Liabilities Liabilities 39.01B CAD Point-in-time
Total Liabilities Liabilities 51.81B CAD Point-in-time
Commitments and contingencies (Note 29) CommitmentsAndContingencies - CAD Point-in-time
Commitments and contingencies (Note 29) CommitmentsAndContingencies - CAD Point-in-time
Redeemable noncontrolling interests (Note 19) RedeemableNoncontrollingInterestEquityCarryingAmount 1.00B CAD Point-in-time
Redeemable noncontrolling interests (Note 19) RedeemableNoncontrollingInterestEquityCarryingAmount 640.00M CAD Point-in-time
Redeemable noncontrolling interests (Note 19) RedeemableNoncontrollingInterestEquityCarryingAmount 1.05B CAD Point-in-time
Redeemable noncontrolling interests (Note 19) RedeemableNoncontrollingInterestEquityCarryingAmount 2.25B CAD Point-in-time
Preference shares PreferredStockValue 6.51B CAD Point-in-time
Preference shares PreferredStockValue 5.14B CAD Point-in-time
Common shares (852 and 831 outstanding at December 31, 2014 and 2013, respectively) CommonStockValue 5.74B CAD Point-in-time
Common shares (852 and 831 outstanding at December 31, 2014 and 2013, respectively) CommonStockValue 6.67B CAD Point-in-time
Additional paid-in capital AdditionalPaidInCapital 746.00M CAD Point-in-time
Additional paid-in capital AdditionalPaidInCapital 2.55B CAD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit 1.57B CAD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit 2.55B CAD Point-in-time
Accumulated other comprehensive loss (Note 22) AccumulatedOtherComprehensiveIncomeLossNetOfTax -1.50B CAD Point-in-time
Accumulated other comprehensive loss (Note 22) AccumulatedOtherComprehensiveIncomeLossNetOfTax -599.00M CAD Point-in-time
Accumulated other comprehensive loss (Note 22) AccumulatedOtherComprehensiveIncomeLossNetOfTax -1.76B CAD Point-in-time
Accumulated other comprehensive loss (Note 22) AccumulatedOtherComprehensiveIncomeLossNetOfTax -435.00M CAD Point-in-time
Reciprocal shareholding (Note 11) ReciprocalShareholdingValue 86.00M CAD Point-in-time
Reciprocal shareholding (Note 11) ReciprocalShareholdingValue 83.00M CAD Point-in-time
Total Enbridge Inc. shareholders' equity StockholdersEquity 13.50B CAD Point-in-time
Total Enbridge Inc. shareholders' equity StockholdersEquity 16.79B CAD Point-in-time
Noncontrolling interests (Note 19) MinorityInterest 2.02B CAD Point-in-time
Noncontrolling interests (Note 19) MinorityInterest 4.01B CAD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 13.50B CAD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 18.80B CAD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 17.51B CAD Point-in-time
Total Liabilities and equity LiabilitiesAndStockholdersEquity 57.57B CAD Point-in-time
Total Liabilities and equity LiabilitiesAndStockholdersEquity 72.86B CAD Point-in-time
Income Statement 100 line items
Line Item Tag Value Unit Period
Commodity sales SalesRevenueFromEnergyCommoditiesAndServices 26.04B CAD Annual
Commodity sales SalesRevenueFromEnergyCommoditiesAndServices 18.49B CAD Annual
Commodity sales SalesRevenueFromEnergyCommoditiesAndServices 28.28B CAD Annual
Gas distribution sales GasDomesticRegulatedRevenue 2.85B CAD Annual
Gas distribution sales GasDomesticRegulatedRevenue 2.27B CAD Annual
Gas distribution sales GasDomesticRegulatedRevenue 1.91B CAD Annual
Transportation and other services RevenueOilAndGasServices 4.61B CAD Annual
Transportation and other services RevenueOilAndGasServices 4.26B CAD Annual
Transportation and other services RevenueOilAndGasServices 6.51B CAD Annual
Total revenues Revenues 37.64B CAD Annual
Total revenues Revenues 24.66B CAD Annual
Total revenues Revenues 32.92B CAD Annual
Commodity costs CostOfGoodsAndServicesEnergyCommoditiesAndServices 25.22B CAD Annual
Commodity costs CostOfGoodsAndServicesEnergyCommoditiesAndServices 27.50B CAD Annual
Commodity costs CostOfGoodsAndServicesEnergyCommoditiesAndServices 17.96B CAD Annual
Gas distribution costs GasGatheringTransportationMarketingAndProcessingCosts 1.58B CAD Annual
Gas distribution costs GasGatheringTransportationMarketingAndProcessingCosts 1.22B CAD Annual
Gas distribution costs GasGatheringTransportationMarketingAndProcessingCosts 1.98B CAD Annual
Operating and administrative GeneralAndAdministrativeExpense 3.01B CAD Annual
Operating and administrative GeneralAndAdministrativeExpense 3.28B CAD Annual
Operating and administrative GeneralAndAdministrativeExpense 2.74B CAD Annual
Depreciation and amortization DepreciationDepletionAndAmortization 1.24B CAD Annual
Depreciation and amortization DepreciationDepletionAndAmortization 1.58B CAD Annual
Depreciation and amortization DepreciationDepletionAndAmortization 1.37B CAD Annual
Environmental costs, net of recoveries EnvironmentalRemediationExpense 362.00M CAD Annual
Environmental costs, net of recoveries EnvironmentalRemediationExpense -88.00M CAD Annual
Environmental costs, net of recoveries EnvironmentalRemediationExpense 100.00M CAD Annual
Total expenses CostsAndExpenses 31.55B CAD Annual
Total expenses CostsAndExpenses 23.07B CAD Annual
Total expenses CostsAndExpenses 34.44B CAD Annual
Total operating income OperatingIncomeLoss 1.36B CAD Annual
Total operating income OperatingIncomeLoss 1.59B CAD Annual
Total operating income OperatingIncomeLoss 3.20B CAD Annual
Income from equity investments (Note 11) IncomeLossFromEquityMethodInvestments 330.00M CAD Annual
Income from equity investments (Note 11) IncomeLossFromEquityMethodInvestments 195.00M CAD Annual
Income from equity investments (Note 11) IncomeLossFromEquityMethodInvestments 368.00M CAD Annual
Other income/(expense) (Note 26) OtherNonoperatingIncomeExpense -266.00M CAD Annual
Other income/(expense) (Note 26) OtherNonoperatingIncomeExpense 238.00M CAD Annual
Other income/(expense) (Note 26) OtherNonoperatingIncomeExpense -135.00M CAD Annual
Interest expense (Note 16) InterestExpense 1.13B CAD Annual
Interest expense (Note 16) InterestExpense 841.00M CAD Annual
Interest expense (Note 16) InterestExpense 947.00M CAD Annual
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 1.19B CAD Annual
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 2.17B CAD Annual
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 613.00M CAD Annual
Income taxes (Note 24) IncomeTaxExpenseBenefit 611.00M CAD Annual
Income taxes (Note 24) IncomeTaxExpenseBenefit 171.00M CAD Annual
Income taxes (Note 24) IncomeTaxExpenseBenefit 123.00M CAD Annual
Earnings/(loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 1.01B CAD Annual
Earnings/(loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 490.00M CAD Annual
Earnings/(loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 1.56B CAD Annual
Earnings/(loss) from discontinued operations before income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax 73.00M CAD Annual
Earnings/(loss) from discontinued operations before income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax 6.00M CAD Annual
Earnings/(loss) from discontinued operations before income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax -123.00M CAD Annual
Income taxes (expense)/recovery from discontinued operations DiscontinuedOperationTaxEffectOfDiscontinuedOperation -44.00M CAD Annual
Income taxes (expense)/recovery from discontinued operations DiscontinuedOperationTaxEffectOfDiscontinuedOperation 2.00M CAD Annual
Income taxes (expense)/recovery from discontinued operations DiscontinuedOperationTaxEffectOfDiscontinuedOperation 27.00M CAD Annual
Earnings/(loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax -79.00M CAD Annual
Earnings/(loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax 4.00M CAD Annual
Earnings/(loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax 46.00M CAD Annual
Earnings/(loss) ProfitLoss 936.00M CAD Annual
Earnings/(loss) ProfitLoss 494.00M CAD Annual
Earnings/(loss) ProfitLoss 1.61B CAD Annual
(Earnings)/loss attributable to noncontrolling interests and redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest 203.00M CAD Annual
(Earnings)/loss attributable to noncontrolling interests and redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest 229.00M CAD Annual
(Earnings)/loss attributable to noncontrolling interests and redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest -135.00M CAD Annual
Earnings attributable to Enbridge Inc. NetIncomeLoss 1.41B CAD Annual
Earnings attributable to Enbridge Inc. NetIncomeLoss 707.00M CAD Annual
Earnings attributable to Enbridge Inc. NetIncomeLoss 629.00M CAD Annual
Preference share dividends PreferredStockDividendsAndOtherAdjustments 105.00M CAD Annual
Preference share dividends PreferredStockDividendsAndOtherAdjustments 251.00M CAD Annual
Preference share dividends PreferredStockDividendsAndOtherAdjustments 183.00M CAD Annual
Earnings/(loss) attributable to Enbridge Inc. common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 446.00M CAD Annual
Earnings/(loss) attributable to Enbridge Inc. common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 602.00M CAD Annual
Earnings/(loss) attributable to Enbridge Inc. common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 1.15B CAD Annual
Earnings from continuing operations IncomeLossFromContinuingOperations 681.00M CAD Annual
Earnings from continuing operations IncomeLossFromContinuingOperations 1.11B CAD Annual
Earnings from continuing operations IncomeLossFromContinuingOperations 442.00M CAD Annual
Earnings/(loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity 4.00M CAD Annual
Earnings/(loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity -79.00M CAD Annual
Earnings/(loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity 46.00M CAD Annual
Earnings/(loss) attributable to Enbridge Inc. common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 446.00M CAD Annual
Earnings/(loss) attributable to Enbridge Inc. common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 602.00M CAD Annual
Earnings/(loss) attributable to Enbridge Inc. common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 1.15B CAD Annual
Continuing operations (in Canadian dollars per share) IncomeLossFromContinuingOperationsPerBasicShare 0.88 CAD Annual
Continuing operations (in Canadian dollars per share) IncomeLossFromContinuingOperationsPerBasicShare 0.55 CAD Annual
Continuing operations (in Canadian dollars per share) IncomeLossFromContinuingOperationsPerBasicShare 1.34 CAD Annual
Discontinued operations (in Canadian dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare -0.10 CAD Annual
Discontinued operations (in Canadian dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare 0.05 CAD Annual
Total earnings per common share (in Canadian dollars per share) EarningsPerShareBasic 0.55 CAD Annual
Total earnings per common share (in Canadian dollars per share) EarningsPerShareBasic 1.39 CAD Annual
Total earnings per common share (in Canadian dollars per share) EarningsPerShareBasic 0.78 CAD Annual
Continuing operations (in Canadian dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare 0.55 CAD Annual
Continuing operations (in Canadian dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare 0.87 CAD Annual
Continuing operations (in Canadian dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare 1.32 CAD Annual
Discontinued operations (in Canadian dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare -0.10 CAD Annual
Discontinued operations (in Canadian dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare 0.05 CAD Annual
Total diluted earnings per common share (in Canadian dollars per share) EarningsPerShareDiluted 1.37 CAD Annual
Total diluted earnings per common share (in Canadian dollars per share) EarningsPerShareDiluted 0.55 CAD Annual
Total diluted earnings per common share (in Canadian dollars per share) EarningsPerShareDiluted 0.77 CAD Annual
Cash Flow Statement 146 line items
Line Item Tag Value Unit Period
Earnings ProfitLoss 936.00M CAD Annual
Earnings ProfitLoss 494.00M CAD Annual
Earnings ProfitLoss 1.61B CAD Annual
(Earnings)/loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax -79.00M CAD Annual
(Earnings)/loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax 4.00M CAD Annual
(Earnings)/loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax 46.00M CAD Annual
Depreciation and amortization DepreciationDepletionAndAmortization 1.24B CAD Annual
Depreciation and amortization DepreciationDepletionAndAmortization 1.58B CAD Annual
Depreciation and amortization DepreciationDepletionAndAmortization 1.37B CAD Annual
Deferred income taxes (Note 24) DeferredIncomeTaxExpenseBenefit 587.00M CAD Annual
Deferred income taxes (Note 24) DeferredIncomeTaxExpenseBenefit 131.00M CAD Annual
Deferred income taxes (Note 24) DeferredIncomeTaxExpenseBenefit 3.00M CAD Annual
Changes in unrealized (gains)/loss on derivative instruments, net UnrealizedGainLossOnDerivatives 96.00M CAD Annual
Changes in unrealized (gains)/loss on derivative instruments, net UnrealizedGainLossOnDerivatives -665.00M CAD Annual
Changes in unrealized (gains)/loss on derivative instruments, net UnrealizedGainLossOnDerivatives -1.26B CAD Annual
Cash distributions in excess of equity earnings EquityMethodInvestmentDividendsOrDistributions 355.00M CAD Annual
Cash distributions in excess of equity earnings EquityMethodInvestmentDividendsOrDistributions 439.00M CAD Annual
Cash distributions in excess of equity earnings EquityMethodInvestmentDividendsOrDistributions 196.00M CAD Annual
Impairment AssetImpairmentCharges 39.00M CAD Annual
Impairment AssetImpairmentCharges 6.00M CAD Annual
Impairment AssetImpairmentCharges 18.00M CAD Annual
Gain on disposition (Note 6) GainLossOnDispositionOfAssets1 38.00M CAD Annual
Gain on disposition (Note 6) GainLossOnDispositionOfAssets1 18.00M CAD Annual
Hedge ineffectiveness (Note 23) GainLossOnFairValueHedgeIneffectivenessNet -48.00M CAD Annual
Hedge ineffectiveness (Note 23) GainLossOnFairValueHedgeIneffectivenessNet -20.00M CAD Annual
Hedge ineffectiveness (Note 23) GainLossOnFairValueHedgeIneffectivenessNet -210.00M CAD Annual
Inventory revaluation allowance (Note 8) IncreaseDecreaseInInventoryAllowance 174.00M CAD Annual
Inventory revaluation allowance (Note 8) IncreaseDecreaseInInventoryAllowance 10.00M CAD Annual
Inventory revaluation allowance (Note 8) IncreaseDecreaseInInventoryAllowance 4.00M CAD Annual
Other OtherNoncashIncomeExpense 43.00M CAD Annual
Other OtherNoncashIncomeExpense -115.00M CAD Annual
Other OtherNoncashIncomeExpense -79.00M CAD Annual
Changes in regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities -22.00M CAD Annual
Changes in regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities -44.00M CAD Annual
Changes in regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities 11.00M CAD Annual
Changes in environmental liabilities, net of recoveries OtherIncreaseDecreaseInEnvironmentalLiabilities -78.00M CAD Annual
Changes in environmental liabilities, net of recoveries OtherIncreaseDecreaseInEnvironmentalLiabilities 148.00M CAD Annual
Changes in environmental liabilities, net of recoveries OtherIncreaseDecreaseInEnvironmentalLiabilities -26.00M CAD Annual
Changes in operating assets and liabilities (Note 27) IncreaseDecreaseInOperatingCapital 1.72B CAD Annual
Changes in operating assets and liabilities (Note 27) IncreaseDecreaseInOperatingCapital 409.00M CAD Annual
Changes in operating assets and liabilities (Note 27) IncreaseDecreaseInOperatingCapital 660.00M CAD Annual
Cash provided by continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 3.33B CAD Annual
Cash provided by continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 2.86B CAD Annual
Cash provided by continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 2.53B CAD Annual
Cash provided by discontinued operations (Note 9) CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations 8.00M CAD Annual
Cash provided by discontinued operations (Note 9) CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations 10.00M CAD Annual
Cash provided by discontinued operations (Note 9) CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations 19.00M CAD Annual
Net operating activities NetCashProvidedByUsedInOperatingActivities 2.55B CAD Annual
Net operating activities NetCashProvidedByUsedInOperatingActivities 3.34B CAD Annual
Net operating activities NetCashProvidedByUsedInOperatingActivities 2.87B CAD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment 8.23B CAD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment 10.52B CAD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment 5.19B CAD Annual
Long-term investments PaymentsToAcquireLongtermInvestments 1.02B CAD Annual
Long-term investments PaymentsToAcquireLongtermInvestments 531.00M CAD Annual
Long-term investments PaymentsToAcquireLongtermInvestments 854.00M CAD Annual
Additions to intangible assets PaymentsToAcquireIntangibleAssets 163.00M CAD Annual
Additions to intangible assets PaymentsToAcquireIntangibleAssets 208.00M CAD Annual
Additions to intangible assets PaymentsToAcquireIntangibleAssets 212.00M CAD Annual
Acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired 340.00M CAD Annual
Acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired 394.00M CAD Annual
Proceeds from disposition ProceedsFromSaleOfProductiveAssets 85.00M CAD Annual
Proceeds from disposition ProceedsFromSaleOfProductiveAssets 41.00M CAD Annual
Proceeds from disposition ProceedsFromSaleOfProductiveAssets 18.00M CAD Annual
Affiliate loans, net ProceedsFromPaymentsForLongTermLoansForRelatedParties 13.00M CAD Annual
Affiliate loans, net ProceedsFromPaymentsForLongTermLoansForRelatedParties 8.00M CAD Annual
Affiliate loans, net ProceedsFromPaymentsForLongTermLoansForRelatedParties 8.00M CAD Annual
Changes in restricted cash IncreaseDecreaseInRestrictedCash 15.00M CAD Annual
Changes in restricted cash IncreaseDecreaseInRestrictedCash 13.00M CAD Annual
Changes in restricted cash IncreaseDecreaseInRestrictedCash 2.00M CAD Annual
Cash used in continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations -6.20B CAD Annual
Cash used in continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations -9.43B CAD Annual
Cash used in continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations -11.89B CAD Annual
Cash provided by discontinued operations (Note 9) CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations 4.00M CAD Annual
Net investing activities NetCashProvidedByUsedInInvestingActivities -6.20B CAD Annual
Net investing activities NetCashProvidedByUsedInInvestingActivities -9.43B CAD Annual
Net investing activities NetCashProvidedByUsedInInvestingActivities -11.89B CAD Annual
Net change in bank indebtedness and short-term borrowings ProceedsFromRepaymentsOfShortTermDebt -350.00M CAD Annual
Net change in bank indebtedness and short-term borrowings ProceedsFromRepaymentsOfShortTermDebt 412.00M CAD Annual
Net change in bank indebtedness and short-term borrowings ProceedsFromRepaymentsOfShortTermDebt 734.00M CAD Annual
Net change in commercial paper and credit facility draws ProceedsFromRepaymentsOfCommercialPaperAndLinesOfCredit 4.21B CAD Annual
Net change in commercial paper and credit facility draws ProceedsFromRepaymentsOfCommercialPaperAndLinesOfCredit 1.56B CAD Annual
Net change in commercial paper and credit facility draws ProceedsFromRepaymentsOfCommercialPaperAndLinesOfCredit -294.00M CAD Annual
Southern Lights project financing repayments IncreaseDecreaseInProjectFinancing -13.00M CAD Annual
Southern Lights project financing repayments IncreaseDecreaseInProjectFinancing -1.52B CAD Annual
Southern Lights project financing repayments IncreaseDecreaseInProjectFinancing -5.00M CAD Annual
Debenture and term note issues - Southern Lights ProceedsFromIssuanceOfDebentureAndTermNote 1.51B CAD Annual
Debenture and term note issues ProceedsFromIssuanceOfDebt 2.20B CAD Annual
Debenture and term note issues ProceedsFromIssuanceOfDebt 5.41B CAD Annual
Debenture and term note issues ProceedsFromIssuanceOfDebt 2.85B CAD Annual
Debenture and term note repayments RepaymentsOfDebt 349.00M CAD Annual
Debenture and term note repayments RepaymentsOfDebt 1.35B CAD Annual
Debenture and term note repayments RepaymentsOfDebt 660.00M CAD Annual
Repayment of acquired debt RepaymentOfAcquiredDebt 160.00M CAD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders 922.00M CAD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders 212.00M CAD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders 448.00M CAD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders 421.00M CAD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders 535.00M CAD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders 468.00M CAD Annual
Contributions from redeemable noncontrolling interests ContributionsFromRedeemableNoncontrollingInterestsNet 92.00M CAD Annual
Contributions from redeemable noncontrolling interests ContributionsFromRedeemableNoncontrollingInterestsNet 213.00M CAD Annual
Contributions from redeemable noncontrolling interests ContributionsFromRedeemableNoncontrollingInterestsNet 323.00M CAD Annual
Distributions to redeemable noncontrolling interests DistributionsToRedeemableNoncontrollingInterestsNet 79.00M CAD Annual
Distributions to redeemable noncontrolling interests DistributionsToRedeemableNoncontrollingInterestsNet 72.00M CAD Annual
Distributions to redeemable noncontrolling interests DistributionsToRedeemableNoncontrollingInterestsNet 49.00M CAD Annual
Preference shares issued ProceedsFromIssuanceOfPreferredStockAndPreferenceStock 1.36B CAD Annual
Preference shares issued ProceedsFromIssuanceOfPreferredStockAndPreferenceStock 2.63B CAD Annual
Preference shares issued ProceedsFromIssuanceOfPreferredStockAndPreferenceStock 1.43B CAD Annual
Common shares issued ProceedsFromIssuanceOfCommonStock 465.00M CAD Annual
Common shares issued ProceedsFromIssuanceOfCommonStock 628.00M CAD Annual
Common shares issued ProceedsFromIssuanceOfCommonStock 478.00M CAD Annual
Preference share dividends PaymentsOfDividendsPreferredStockAndPreferenceStock 93.00M CAD Annual
Preference share dividends PaymentsOfDividendsPreferredStockAndPreferenceStock 178.00M CAD Annual
Preference share dividends PaymentsOfDividendsPreferredStockAndPreferenceStock 245.00M CAD Annual
Common share dividends PaymentsOfDividendsCommonStock 674.00M CAD Annual
Common share dividends PaymentsOfDividendsCommonStock 597.00M CAD Annual
Common share dividends PaymentsOfDividendsCommonStock 749.00M CAD Annual
Net financing activities NetCashProvidedByUsedInFinancingActivities 9.77B CAD Annual
Net financing activities NetCashProvidedByUsedInFinancingActivities 4.39B CAD Annual
Net financing activities NetCashProvidedByUsedInFinancingActivities 5.07B CAD Annual
Effect of translation of foreign denominated cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents 59.00M CAD Annual
Effect of translation of foreign denominated cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents 20.00M 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 -1.00B CAD Annual
Increase/(decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease 1.05B CAD Annual
Increase/(decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease 485.00M CAD Annual
Cash and cash equivalents at beginning of year - continuing operations CashAndCashEquivalentsAtCarryingValue 1.78B CAD Point-in-time
Cash and cash equivalents at beginning of year - continuing operations CashAndCashEquivalentsAtCarryingValue 723.00M CAD Point-in-time
Cash and cash equivalents at beginning of year - continuing operations CashAndCashEquivalentsAtCarryingValue 1.26B CAD Point-in-time
Cash and cash equivalents at beginning of year - continuing operations CashAndCashEquivalentsAtCarryingValue 756.00M CAD Point-in-time
Cash and cash equivalents at beginning of year - discontinued operations DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents 20.00M CAD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations 1.78B CAD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations 1.26B CAD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations 776.00M CAD Point-in-time
Cash and cash equivalents - discontinued operations DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents 20.00M CAD Point-in-time
Cash and cash equivalents - continuing operations CashAndCashEquivalentsAtCarryingValue 1.78B CAD Point-in-time
Cash and cash equivalents - continuing operations CashAndCashEquivalentsAtCarryingValue 723.00M CAD Point-in-time
Cash and cash equivalents - continuing operations CashAndCashEquivalentsAtCarryingValue 1.26B CAD Point-in-time
Cash and cash equivalents - continuing operations CashAndCashEquivalentsAtCarryingValue 756.00M CAD Point-in-time
Income taxes paid IncomeTaxesPaidNet 9.00M CAD Annual
Income taxes paid IncomeTaxesPaidNet 267.00M CAD Annual
Income taxes paid IncomeTaxesPaidNet 107.00M CAD Annual
Interest paid InterestPaid 988.00M CAD Annual
Interest paid InterestPaid 1.44B CAD Annual
Interest paid InterestPaid 1.10B CAD Annual
Stockholders Equity 15 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 13.50B CAD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 18.80B CAD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 17.51B CAD Point-in-time
Earnings attributable to Enbridge Inc. NetIncomeLoss 1.41B CAD Annual
Earnings attributable to Enbridge Inc. NetIncomeLoss 707.00M CAD Annual
Earnings attributable to Enbridge Inc. NetIncomeLoss 629.00M CAD Annual
Redemption value adjustment attributable to redeemable noncontrolling interests (Note 19) MinorityInterestChangeInRedemptionValue 197.00M CAD Annual
Redemption value adjustment attributable to redeemable noncontrolling interests (Note 19) MinorityInterestChangeInRedemptionValue 973.00M CAD Annual
Redemption value adjustment attributable to redeemable noncontrolling interests (Note 19) MinorityInterestChangeInRedemptionValue 53.00M CAD Annual
Dividends paid per common share (in Canadian dollars per share) CommonStockDividendsPerShareCashPaid 1.40 CAD Annual
Dividends paid per common share (in Canadian dollars per share) CommonStockDividendsPerShareCashPaid 1.26 CAD Annual
Dividends paid per common share (in Canadian dollars per share) CommonStockDividendsPerShareCashPaid 1.13 CAD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 13.50B CAD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 18.80B CAD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 17.51B CAD Point-in-time
Comprehensive Income 45 line items
Line Item Tag Value Unit Period
Earnings ProfitLoss 936.00M CAD Annual
Earnings ProfitLoss 494.00M CAD Annual
Earnings ProfitLoss 1.61B CAD Annual
Change in unrealized gains/(loss) on cash flow hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax 697.00M CAD Annual
Change in unrealized gains/(loss) on cash flow hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax -176.00M CAD Annual
Change in unrealized gains/(loss) on cash flow hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax -833.00M CAD Annual
Change in unrealized gains/(loss) on net investment hedges OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesDuringPeriodNetOfTax 13.00M CAD Annual
Change in unrealized gains/(loss) on net investment hedges OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesDuringPeriodNetOfTax -270.00M CAD Annual
Change in unrealized gains/(loss) on net investment hedges OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesDuringPeriodNetOfTax -96.00M CAD Annual
Other comprehensive income from equity investees OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax 2.00M CAD Annual
Other comprehensive income from equity investees OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax 11.00M CAD Annual
Other comprehensive income from equity investees OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax 10.00M CAD Annual
Reclassification to earnings of realized cash flow hedges OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax -7.00M CAD Annual
Reclassification to earnings of realized cash flow hedges OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax -72.00M CAD Annual
Reclassification to earnings of realized cash flow hedges OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax -76.00M CAD Annual
Reclassification to earnings of unrealized cash flow hedges OtherComprehensiveIncomeReclassificationToEarningsOfUnrealizedCashFlowHedgesNetOfTax 20.00M CAD Annual
Reclassification to earnings of unrealized cash flow hedges OtherComprehensiveIncomeReclassificationToEarningsOfUnrealizedCashFlowHedgesNetOfTax 39.00M CAD Annual
Reclassification to earnings of unrealized cash flow hedges OtherComprehensiveIncomeReclassificationToEarningsOfUnrealizedCashFlowHedgesNetOfTax 158.00M CAD Annual
Reclassification to earnings of pension plans and other postretirement benefits amortization amounts OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax -18.00M CAD Annual
Reclassification to earnings of pension plans and other postretirement benefits amortization amounts OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax -27.00M CAD Annual
Reclassification to earnings of pension plans and other postretirement benefits amortization amounts OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax -15.00M CAD Annual
Actuarial gains/(loss) on pension plans and other postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlanActuarialGainLossArisingDuringPeriodNetOfTax 114.00M CAD Annual
Actuarial gains/(loss) on pension plans and other postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlanActuarialGainLossArisingDuringPeriodNetOfTax -56.00M CAD Annual
Actuarial gains/(loss) on pension plans and other postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlanActuarialGainLossArisingDuringPeriodNetOfTax -191.00M CAD Annual
Change in foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 1.24B CAD Annual
Change in foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 710.00M CAD Annual
Change in foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -158.00M CAD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax -330.00M CAD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax 1.57B CAD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax 203.00M CAD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 1.81B CAD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 606.00M CAD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 2.07B CAD Annual
Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest 165.00M CAD Annual
Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest 242.00M CAD Annual
Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest 276.00M CAD Annual
Comprehensive income attributable to Enbridge Inc. ComprehensiveIncomeNetOfTax 1.79B CAD Annual
Comprehensive income attributable to Enbridge Inc. ComprehensiveIncomeNetOfTax 441.00M CAD Annual
Comprehensive income attributable to Enbridge Inc. ComprehensiveIncomeNetOfTax 1.57B CAD Annual
Preference share dividends PreferredStockDividendsAndOtherAdjustments 105.00M CAD Annual
Preference share dividends PreferredStockDividendsAndOtherAdjustments 251.00M CAD Annual
Preference share dividends PreferredStockDividendsAndOtherAdjustments 183.00M CAD Annual
Comprehensive income attributable to Enbridge Inc. common shareholders ComprehensiveIncomeAttributableToCommonShareholdersBasic 1.32B CAD Annual
Comprehensive income attributable to Enbridge Inc. common shareholders ComprehensiveIncomeAttributableToCommonShareholdersBasic 336.00M CAD Annual
Comprehensive income attributable to Enbridge Inc. common shareholders ComprehensiveIncomeAttributableToCommonShareholdersBasic 1.61B CAD Annual

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

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