XML 18 R6.htm IDEA: XBRL DOCUMENT v3.23.2
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - CAD ($)
shares in Millions, $ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 1,030 $ 861
Restricted cash 60 46
Trade receivables and unbilled revenues 3,725 5,616
Other current assets 2,775 3,255
Inventory 1,211 2,255
Current assets 8,968 12,147
Property, plant and equipment, net 103,955 104,460
Long-term investments 15,258 15,936
Restricted long-term investments 664 593
Deferred amounts and other assets 9,185 9,542
Intangible assets, net 3,764 4,018
Goodwill 31,886 32,440
Deferred income taxes 262 472
Total assets 173,942 179,608
Current liabilities    
Short-term borrowings 848 1,996
Trade payables and accrued liabilities 3,660 6,172
Other current liabilities 2,559 5,220
Interest payable 824 763
Current portion of long-term debt 6,086 6,045
Current liabilities 14,025 20,301
Long-term debt 72,530 72,939
Other long-term liabilities 8,847 9,189
Deferred income taxes 14,502 13,781
Total liabilities 109,904 116,210
Contingencies
Share capital    
Preference shares 6,818 6,818
Common shares (2,023 and 2,025 outstanding at June 30, 2023 and December 31, 2022, respectively) 64,694 64,760
Additional paid-in capital 291 275
Deficit (13,746) (15,486)
Accumulated other comprehensive income 2,561 3,520
Total Enbridge Inc. shareholders’ equity 60,618 59,887
Noncontrolling interests 3,420 3,511
Equity 64,038 63,398
Total liabilities and equity $ 173,942 $ 179,608
Common shares, outstanding (in shares) 2,023 2,025
Related Party    
Current assets    
Accounts receivable from affiliates $ 167 $ 114
Current liabilities    
Accounts payable to affiliates $ 48 $ 105