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CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - CAD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 657 $ 648
Restricted cash 35 28
Accounts receivable and other 4,333 6,781
Accounts receivable from affiliates 31 69
Inventory 1,368 1,299
Total current assets 6,424 8,825
Property, plant and equipment, net 95,990 93,723
Long-term investments 14,513 16,528
Restricted long-term investments 527 434
Deferred amounts and other assets 8,089 7,433
Intangible assets, net 2,122 2,173
Goodwill 33,832 33,153
Deferred income taxes 991 1,000
Total assets 162,488 163,269
Current liabilities    
Short-term borrowings 969 898
Accounts payable and other 6,381 10,063
Accounts payable to affiliates 4 21
Interest payable 628 624
Current portion of long-term debt 3,616 4,404
Total current liabilities 11,598 16,010
Long-term debt 62,967 59,661
Other long-term liabilities 9,253 8,324
Deferred income taxes 10,235 9,867
Total liabilities 94,053 93,862
Contingencies
Share capital    
Preference shares 7,747 7,747
Common shares (2,025 outstanding at September 30, 2020 and December 31, 2019) 64,764 64,746
Additional paid-in capital 265 187
Deficit (8,442) (6,314)
Accumulated other comprehensive income/(loss) 899 (272)
Reciprocal shareholding (29) (51)
Total Enbridge Inc. shareholders’ equity 65,204 66,043
Noncontrolling interests 3,231 3,364
Total equity 68,435 69,407
Total liabilities and equity $ 162,488 $ 163,269