XML 165 R4.htm IDEA: XBRL DOCUMENT v3.23.3
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - CAD ($)
$ in Millions
Total
Total Enbridge Inc. shareholders’ equity
Preference shares
Common shares
Additional paid-in capital
Deficit
Accumulated other comprehensive income (loss)
Noncontrolling interests
Balance at the beginning of the period at Dec. 31, 2021     $ 7,747 $ 64,799 $ 365 $ (10,989) $ (1,096) $ 2,542
Increase (Decrease) in Stockholders' Equity                
Redemption of preference shares     (929)          
Shares issued, net of issue costs       0        
Shares issued on exercise of stock options       50 (47)      
Vested RSUs, net of withholding tax         0      
Purchase of noncontrolling interests         0     0
Shares issued on vesting of restricted stock units (RSU)       0        
Share purchases at stated value       (88)        
Other       (4) (33)      
Stock-based compensation         27      
Earnings attributable to controlling interests $ 3,986         3,986    
Preference share dividends           (330)    
Common share dividends declared           (3,484)    
Share purchases in excess of stated value           (63)    
Other comprehensive income attributable to common shareholders, net of tax             4,921  
Earnings attributable to noncontrolling interests               61
Change in unrealized gain/(loss) on cash flow hedges               (14)
Foreign currency translation adjustments               140
Other comprehensive income/(loss) attributable to noncontrolling interests, net of tax               126
Comprehensive income attributable to noncontrolling interests (187)             187
Distributions               (189)
Contributions               10
Other               48
Balance at the end of the period at Sep. 30, 2022 $ 67,430 $ 64,832 6,818 64,757 312 (10,880) 3,825 2,598
Increase (Decrease) in Stockholders' Equity                
Common stock, dividends per share, paid (in canadian dollars per share) $ 2.58              
Balance at the beginning of the period at Jun. 30, 2022     6,818 64,755 305 (10,418) 538 2,539
Increase (Decrease) in Stockholders' Equity                
Redemption of preference shares     0          
Shares issued, net of issue costs       0        
Shares issued on exercise of stock options       2 (2)      
Vested RSUs, net of withholding tax         0      
Purchase of noncontrolling interests $ 0             0
Shares issued on vesting of restricted stock units (RSU)       0        
Share purchases at stated value       0        
Other       0 0      
Stock-based compensation         9      
Earnings attributable to controlling interests 1,362         1,362    
Preference share dividends           (83)    
Common share dividends declared           (1,741)    
Share purchases in excess of stated value           0    
Other comprehensive income attributable to common shareholders, net of tax             3,287  
Earnings attributable to noncontrolling interests               21
Change in unrealized gain/(loss) on cash flow hedges               (8)
Foreign currency translation adjustments               103
Other comprehensive income/(loss) attributable to noncontrolling interests, net of tax               95
Comprehensive income attributable to noncontrolling interests (116)             116
Distributions               (62)
Contributions               2
Other               3
Balance at the end of the period at Sep. 30, 2022 $ 67,430 64,832 6,818 64,757 312 (10,880) 3,825 2,598
Increase (Decrease) in Stockholders' Equity                
Common stock, dividends per share, paid (in canadian dollars per share) $ 0.86              
Balance at the beginning of the period at Dec. 31, 2022 $ 63,398   6,818 64,760 275 (15,486) 3,520 3,511
Increase (Decrease) in Stockholders' Equity                
Redemption of preference shares     0          
Shares issued, net of issue costs       4,485        
Shares issued on exercise of stock options       3 (3)      
Vested RSUs, net of withholding tax         (20)      
Purchase of noncontrolling interests         (29)     2
Shares issued on vesting of restricted stock units (RSU)       12        
Share purchases at stated value       (80)        
Other       0 0      
Stock-based compensation         53      
Earnings attributable to controlling interests 4,373         4,373    
Preference share dividends           (260)    
Common share dividends declared           (3,591)    
Share purchases in excess of stated value           (45)    
Other comprehensive income attributable to common shareholders, net of tax             307  
Earnings attributable to noncontrolling interests               117
Change in unrealized gain/(loss) on cash flow hedges               29
Foreign currency translation adjustments               (3)
Other comprehensive income/(loss) attributable to noncontrolling interests, net of tax               26
Comprehensive income attributable to noncontrolling interests (143)             143
Distributions               (281)
Contributions               10
Other               (3)
Balance at the end of the period at Sep. 30, 2023 $ 68,474 65,092 6,818 69,180 276 (15,009) 3,827 3,382
Increase (Decrease) in Stockholders' Equity                
Common stock, dividends per share, paid (in canadian dollars per share) $ 2.67              
Balance at the beginning of the period at Jun. 30, 2023     6,818 64,694 291 (13,746) 2,561 3,420
Increase (Decrease) in Stockholders' Equity                
Redemption of preference shares     0          
Shares issued, net of issue costs       4,485        
Shares issued on exercise of stock options       1 (1)      
Vested RSUs, net of withholding tax         (20)      
Purchase of noncontrolling interests         (29)     2
Shares issued on vesting of restricted stock units (RSU)       0        
Share purchases at stated value       0        
Other       0 0      
Stock-based compensation         35      
Earnings attributable to controlling interests $ 621         621    
Preference share dividends           (89)    
Common share dividends declared           (1,795)    
Share purchases in excess of stated value           0    
Other comprehensive income attributable to common shareholders, net of tax             1,266  
Earnings attributable to noncontrolling interests               2
Change in unrealized gain/(loss) on cash flow hedges               11
Foreign currency translation adjustments               32
Other comprehensive income/(loss) attributable to noncontrolling interests, net of tax               43
Comprehensive income attributable to noncontrolling interests (45)             45
Distributions               (86)
Contributions               2
Other               (1)
Balance at the end of the period at Sep. 30, 2023 $ 68,474 $ 65,092 $ 6,818 $ 69,180 $ 276 $ (15,009) $ 3,827 $ 3,382
Increase (Decrease) in Stockholders' Equity                
Common stock, dividends per share, paid (in canadian dollars per share) $ 0.89