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CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - CAD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 1,021 $ 286
Restricted cash 36 34
Accounts receivable and other 7,168 6,862
Accounts receivable from affiliates 236 107
Inventory 2,346 1,670
Total current assets 10,807 8,959
Property, plant and equipment, net 105,251 100,067
Long-term investments 15,346 13,324
Restricted long-term investments 569 630
Deferred amounts and other assets 9,941 8,613
Intangible assets, net 4,124 4,008
Goodwill 35,274 32,775
Deferred income taxes 463 488
Total assets 181,775 168,864
Current liabilities    
Short-term borrowings 1,882 1,515
Accounts payable and other 8,867 9,767
Accounts payable to affiliates 144 90
Interest payable 641 693
Current portion of long-term debt 6,376 6,164
Total current liabilities 17,910 18,229
Long-term debt 73,960 67,961
Other long-term liabilities 9,133 7,617
Deferred income taxes 13,342 11,689
Total liabilities 114,345 105,496
Contingencies
Share capital    
Preference shares 6,818 7,747
Common shares (2,025 and 2,026 outstanding at September 30, 2022 and December 31, 2021, respectively) 64,757 64,799
Additional paid-in capital 312 365
Deficit (10,880) (10,989)
Accumulated other comprehensive income/(loss) 3,825 (1,096)
Total Enbridge Inc. shareholders’ equity 64,832 60,826
Noncontrolling interests 2,598 2,542
Equity 67,430 63,368
Total liabilities and equity $ 181,775 $ 168,864