Financial Statements for Enbridge Inc

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Enbridge Inc financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of CAD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	8,017.00	7,173.00	5,788.00	5,718.00	6,625.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	8,017.00	7,173.00	5,788.00	5,718.00	6,625.00
Cost of Revenue, Total	6,398.00	5,571.00	4,552.00	4,443.00	5,220.00
Gross Profit	1,619.00	1,602.00	1,236.00	1,275.00	1,405.00
Selling/General/Admin. Expenses, Total	664.00	853.00	724.00	681.00	632.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	322.00	323.00	293.00	300.00	300.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	183.00	18.00	-132.00	23.00	3.00
Total Operating Expense	7,567.00	6,765.00	5,437.00	5,447.00	6,155.00
Operating Income	450.00	408.00	351.00	271.00	470.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-48.00	38.00	147.00	-31.00	86.00
Income Before Tax	248.00	291.00	330.00	61.00	385.00
Income After Tax	186.00	177.00	328.00	79.00	356.00
Minority Interest	103.00	5.00	-108.00	-45.00	-80.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	289.00	182.00	220.00	34.00	276.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	289.00	182.00	220.00	34.00	276.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	250.00	146.00	189.00	11.00	261.00
Income Available to Common Incl. Extra Items	250.00	146.00	189.00	11.00	261.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	0.00	-	-
Diluted Weighted Average Shares	801.00	795.00	792.00	783.00	769.00
Diluted EPS Excluding Extraordinary Items	0.31	0.18	0.24	0.01	0.34
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.32	0.28	0.28	0.28	0.28
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.31	0.18	0.24	0.01	0.34

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	25,306.00	27,053.00	21,520.00	12,466.00
Other Revenue, Total	-	-	-	-
Total Revenue	25,306.00	27,053.00	21,520.00	12,466.00
Cost of Revenue, Total	19,786.00	21,145.00	16,525.00	9,011.00
Gross Profit	5,520.00	5,908.00	4,995.00	3,455.00
Selling/General/Admin. Expenses, Total	2,890.00	2,281.00	2,032.00	1,430.00
Research & Development	-	-	-	-
Depreciation/Amortization	1,206.00	1,112.00	1,017.00	764.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-88.00	-116.00	619.00	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	23,794.00	24,422.00	20,193.00	11,205.00
Operating Income	1,512.00	2,631.00	1,327.00	1,261.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	99.00	16.00	38.00	27.00
Income Before Tax	1,071.00	2,030.00	1,008.00	1,892.00
Income After Tax	943.00	1,504.00	781.00	1,586.00
Minority Interest	-228.00	-409.00	170.00	-37.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	715.00	1,095.00	951.00	1,549.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	715.00	833.00	951.00	1,549.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	610.00	1,082.00	944.00	1,542.00
Income Available to Common Incl. Extra Items	610.00	820.00	944.00	1,542.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	785.00	761.00	748.00	733.00
Diluted EPS Excluding Extraordinary Items	0.78	1.42	1.26	2.10
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.13	0.98	0.85	0.74
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.68	1.31	1.90	2.10

In Millions of CAD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	1,346.00	1,776.00	1,726.00	667.00	1,094.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	1,346.00	1,776.00	1,726.00	667.00	1,094.00
Accounts Receivable - Trade, Net	4,560.00	4,026.00	3,659.00	3,678.00	3,677.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	4,560.00	4,026.00	3,659.00	3,678.00	3,677.00
Total Inventory	698.00	779.00	877.00	712.00	554.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	28.00	19.00	26.00	28.00	23.00
Total Current Assets	6,632.00	6,600.00	6,288.00	5,085.00	5,348.00
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	427.00	419.00	430.00	445.00	437.00
Intangibles, Net	867.00	817.00	825.00	788.00	741.00
Long Term Investments	3,395.00	3,175.00	3,272.00	3,220.00	3,410.00
Other Long Term Assets, Total	2,431.00	2,471.00	2,854.00	2,609.00	2,515.00
Total Assets	48,707.00	46,800.00	45,008.00	42,812.00	42,001.00
Accounts Payable	5,471.00	5,052.00	4,628.00	4,426.00	4,224.00
Accrued Expenses	228.00	196.00	221.00	190.00	214.00
Notes Payable/Short Term Debt	850.00	1,062.00	935.00	544.00	478.00
Current Port. of LT Debt/Capital Leases	656.00	652.00	748.00	758.00	552.00
Other Current liabilities, Total	254.00	107.00	105.00	125.00	129.00
Total Current Liabilities	7,459.00	7,069.00	6,637.00	6,043.00	5,597.00
Long Term Debt	20,549.00	20,203.00	18,778.00	18,428.00	19,189.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	20,549.00	20,203.00	18,778.00	18,428.00	19,189.00
Total Debt	22,055.00	21,917.00	20,461.00	19,730.00	20,219.00
Deferred Income Tax	2,562.00	2,483.00	2,500.00	2,463.00	2,597.00
Minority Interest	4,565.00	4,258.00	4,051.00	3,756.00	3,768.00
Other Liabilities, Total	2,669.00	2,541.00	2,963.00	2,697.00	2,100.00
Total Liabilities	37,804.00	36,554.00	34,929.00	33,387.00	33,251.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	4,109.00	3,707.00	3,316.00	2,484.00	1,888.00
Common Stock, Total	4,854.00	4,732.00	4,609.00	4,530.00	4,057.00
Additional Paid-In Capital	531.00	522.00	497.00	469.00	460.00
Retained Earnings (Accumulated Deficit)	3,093.00	3,173.00	3,612.00	3,689.00	3,922.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-1,684.00	-1,888.00	-1,955.00	-1,747.00	-1,577.00
Total Equity	10,903.00	10,246.00	10,079.00	9,425.00	8,750.00
Total Liabilities & Shareholders' Equity	48,707.00	46,800.00	45,008.00	42,812.00	42,001.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	810.00	805.00	800.00	797.00	785.00

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	1,776.00	723.00	-	327.00
Short Term Investments	-	-	87.00	-
Cash and Short Term Investments	1,776.00	723.00	330.00	327.00
Accounts Receivable - Trade, Net	2,929.00	3,009.00	1,962.00	1,625.00
Receivables - Other	-	-	-	-
Total Receivables, Net	3,052.00	3,166.00	2,230.00	2,055.00
Total Inventory	779.00	823.00	813.00	784.00
Prepaid Expenses	132.00	54.00	36.00	27.00
Other Current Assets, Total	861.00	881.00	452.00	402.00
Total Current Assets	6,600.00	5,647.00	3,861.00	3,595.00
Property/Plant/Equipment, Total - Gross	41,819.00	36,119.00	25,881.00	23,617.00
Accumulated Depreciation, Total	-8,501.00	-7,045.00	-5,549.00	-4,767.00
Goodwill, Net	419.00	440.00	385.00	372.00
Intangibles, Net	817.00	711.00	478.00	488.00
Long Term Investments	3,386.00	3,081.00	2,198.00	2,312.00
Other Long Term Assets, Total	2,147.00	2,059.00	2,355.00	2,381.00
Total Assets	47,172.00	41,494.00	30,220.00	28,169.00
Accounts Payable	123.00	224.00	232.00	415.00
Accrued Expenses	2,925.00	2,936.00	1,794.00	1,417.00
Notes Payable/Short Term Debt	1,062.00	650.00	426.00	508.00
Current Port. of LT Debt/Capital Leases	652.00	354.00	224.00	714.00
Other Current liabilities, Total	2,307.00	2,001.00	779.00	735.00
Total Current Liabilities	7,069.00	6,165.00	3,455.00	3,789.00
Long Term Debt	20,203.00	19,251.00	14,622.00	12,974.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	20,203.00	19,251.00	14,622.00	12,974.00
Total Debt	21,917.00	20,255.00	15,272.00	14,196.00
Deferred Income Tax	2,601.00	2,615.00	2,447.00	2,211.00
Minority Interest	4,258.00	3,781.00	658.00	727.00
Other Liabilities, Total	2,541.00	2,208.00	1,473.00	1,207.00
Total Liabilities	36,672.00	34,020.00	22,655.00	20,908.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	3,707.00	1,056.00	125.00	125.00
Common Stock, Total	4,732.00	3,969.00	3,683.00	3,379.00
Additional Paid-In Capital	522.00	242.00	59.00	54.00
Retained Earnings (Accumulated Deficit)	3,464.00	3,926.00	4,734.00	4,400.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-1,925.00	-1,719.00	-1,036.00	-697.00
Total Equity	10,500.00	7,474.00	7,565.00	7,261.00
Total Liabilities & Shareholders' Equity	47,172.00	41,494.00	30,220.00	28,169.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	805.00	781.00	770.00	753.50

In Millions of CAD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	186.00	943.00	766.00	438.00	356.00
Depreciation/Depletion	322.00	1,206.00	883.00	590.00	300.00
Amortization	-	-	-	-	-
Deferred Taxes	1.00	-40.00	-59.00	-84.00	-24.00
Non-Cash Items	313.00	275.00	790.00	578.00	221.00
Changes in Working Capital	-29.00	490.00	-8.00	110.00	-205.00
Cash from Operating Activities	793.00	2,874.00	2,372.00	1,632.00	648.00
Capital Expenditures	-1,508.00	-5,631.00	-3,666.00	-2,143.00	-864.00
Other Investing Cash Flow Items, Total	-135.00	-573.00	-356.00	-260.00	-64.00
Cash from Investing Activities	-1,643.00	-6,204.00	-4,022.00	-2,403.00	-928.00
Financing Cash Flow Items	234.00	191.00	101.00	-225.00	-112.00
Total Cash Dividends Paid	-202.00	-690.00	-518.00	-339.00	-171.00
Issuance (Retirement) of Stock, Net	421.00	3,099.00	2,664.00	1,827.00	843.00
Issuance (Retirement) of Debt, Net	-33.00	1,795.00	423.00	-542.00	103.00
Cash from Financing Activities	420.00	4,395.00	2,670.00	721.00	663.00
Foreign Exchange Effects	0.00	-12.00	-17.00	-6.00	-12.00
Net Change in Cash	-430.00	1,053.00	1,003.00	-56.00	371.00
Cash Interest Paid, Supplemental	-	988.00	-	-	-
Cash Taxes Paid, Supplemental	-	267.00	-	-	-

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	943.00	1,242.00	781.00	1,562.00
Depreciation/Depletion	1,206.00	1,112.00	1,017.00	764.00
Amortization	-	-	-	-
Deferred Taxes	-40.00	368.00	203.00	218.00
Non-Cash Items	1,414.00	336.00	4.00	-770.00
Changes in Working Capital	-649.00	313.00	-128.00	243.00
Cash from Operating Activities	2,874.00	3,371.00	1,877.00	2,017.00
Capital Expenditures	-5,631.00	-3,662.00	-3,109.00	-3,320.00
Other Investing Cash Flow Items, Total	-573.00	-1,417.00	-793.00	14.00
Cash from Investing Activities	-6,204.00	-5,079.00	-3,902.00	-3,306.00
Financing Cash Flow Items	191.00	693.00	98.00	-33.00
Total Cash Dividends Paid	-690.00	-537.00	-433.00	-421.00
Issuance (Retirement) of Stock, Net	3,099.00	972.00	66.00	36.00
Issuance (Retirement) of Debt, Net	1,795.00	902.00	2,226.00	1,500.00
Cash from Financing Activities	4,395.00	2,030.00	1,957.00	1,082.00
Foreign Exchange Effects	-12.00	25.00	-12.00	-35.00
Net Change in Cash	1,053.00	347.00	-80.00	-242.00
Cash Interest Paid, Supplemental	988.00	955.00	871.00	656.00
Cash Taxes Paid, Supplemental	267.00	-28.00	115.00	205.00