XML 146 R6.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - CAD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 648 $ 518
Restricted cash 28 119
Accounts receivable and other 6,781 6,517
Accounts receivable from affiliates 69 79
Inventory 1,299 1,339
Total Current assets 8,825 8,572
Property, plant and equipment, net 93,723 94,540
Long-term investments 16,528 16,707
Restricted long-term investments 434 323
Deferred amounts and other assets 7,433 8,558
Intangible assets, net 2,173 2,372
Goodwill 33,153 34,459
Total deferred income tax assets 1,000 1,374
Total assets 163,269 166,905
Current liabilities    
Short-term borrowings 898 1,024
Accounts payable and other 10,063 9,863
Accounts payable to affiliates 21 40
Interest payable 624 669
Current portion of long-term debt 4,404 3,259
Total Current liabilities 16,010 14,855
Long-term debt 59,661 60,327
Other long-term liabilities 8,324 8,834
Deferred income taxes 9,867 9,454
Total Liabilities 93,862 93,470
Commitments and contingencies
Share capital    
Preference shares 7,747 7,747
Common shares (1,695 and 943 outstanding at December 31, 2017 and December 31,2016, respectively) 64,746 64,677
Additional paid-in capital 187 0
Deficit (6,314) (5,538)
Accumulated other comprehensive income/(loss) (272) 2,672
Reciprocal shareholding (51) (88)
Total Enbridge Inc. shareholders’ equity 66,043 69,470
Noncontrolling interests 3,364 3,965
Total Equity 69,407 73,435
Total liabilities and equity $ 163,269 $ 166,905