XML 19 R6.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - CAD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 462 $ 648
Restricted cash 35 28
Accounts receivable and other 5,461 6,781
Accounts receivable from affiliates 38 69
Inventory 961 1,299
Total current assets 6,957 8,825
Property, plant and equipment, net 96,302 93,723
Long-term investments 15,352 16,528
Restricted long-term investments 508 434
Deferred amounts and other assets 7,925 7,433
Intangible assets, net 2,158 2,173
Goodwill 34,387 33,153
Deferred income taxes 1,105 1,000
Total assets 164,694 163,269
Current liabilities    
Short-term borrowings 355 898
Accounts payable and other 7,340 10,063
Accounts payable to affiliates 4 21
Interest payable 644 624
Current portion of long-term debt 3,097 4,404
Total current liabilities 11,440 16,010
Long-term debt 63,680 59,661
Other long-term liabilities 9,505 8,324
Deferred income taxes 10,128 9,867
Total liabilities 94,753 93,862
Contingencies
Share capital    
Preference shares 7,747 7,747
Common shares (2,025 and 2,025 outstanding at June 30, 2020 and December 31, 2019, respectively) 64,763 64,746
Additional paid-in capital 207 187
Deficit (7,797) (6,314)
Accumulated other comprehensive income/(loss) 1,753 (272)
Reciprocal shareholding (47) (51)
Total Enbridge Inc. shareholders’ equity 66,626 66,043
Noncontrolling interests 3,315 3,364
Total equity 69,941 69,407
Total liabilities and equity $ 164,694 $ 163,269