XML 18 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - CAD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 457 $ 480
Restricted cash 165 107
Accounts receivable and other 6,100 7,053
Accounts receivable from affiliates 57 47
Inventory 1,205 1,528
Total current assets 7,984 9,215
Property, plant and equipment, net 94,058 90,711
Long-term investments 16,391 16,644
Restricted long-term investments 286 267
Deferred amounts and other assets 6,498 6,442
Intangible assets, net 3,556 3,267
Goodwill 35,436 34,457
Deferred income taxes 1,227 1,090
Total assets 165,436 162,093
Current liabilities    
Short-term borrowings 1,014 1,444
Accounts payable and other 7,615 9,478
Accounts payable to affiliates 177 157
Interest payable 696 634
Environmental liabilities 32 40
Current portion of long-term debt 4,779 2,871
Total current liabilities 14,313 14,624
Long-term debt 59,940 60,865
Other long-term liabilities 8,589 7,510
Deferred income taxes 9,929 9,295
Total liabilities 92,771 92,294
Contingencies (Note 14)
Redeemable noncontrolling interests 4,433 4,067
Share capital    
Preference shares 7,747 7,747
Common shares (1,715 and 1,695 outstanding at June 30, 2018 and December 31, 2017, respectively) 51,548 50,737
Additional paid-in capital 4,311 3,194
Deficit (2,649) (2,468)
Accumulated other comprehensive income/(loss) (Note 9) 1,277 (973)
Reciprocal shareholding (102) (102)
Total Enbridge Inc. shareholders’ equity 62,132 58,135
Noncontrolling interests 6,100 7,597
Total equity 68,232 65,732
Total liabilities and equity $ 165,436 $ 162,093