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CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - CAD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 2,608 $ 861
Restricted cash 39 46
Trade receivables and unbilled revenues 3,976 5,616
Other current assets 2,757 3,255
Inventory 1,566 2,255
Current assets 11,131 12,147
Property, plant and equipment, net 105,580 104,460
Long-term investments 15,271 15,936
Restricted long-term investments 635 593
Deferred amounts and other assets 9,276 9,542
Intangible assets, net 3,730 4,018
Goodwill 32,390 32,440
Deferred income taxes 397 472
Total assets 178,410 179,608
Current liabilities    
Short-term borrowings 1,584 1,996
Trade payables and accrued liabilities 4,375 6,172
Other current liabilities 2,851 5,220
Interest payable 723 763
Current portion of long-term debt 7,138 6,045
Current liabilities 16,725 20,301
Long-term debt 68,793 72,939
Other long-term liabilities 9,467 9,189
Deferred income taxes 14,951 13,781
Total liabilities 109,936 116,210
Contingencies
Share capital    
Preference shares 6,818 6,818
Common shares (2,126 and 2,025 outstanding at September 30, 2023 and December 31, 2022, respectively) 69,180 64,760
Additional paid-in capital 276 275
Deficit (15,009) (15,486)
Accumulated other comprehensive income 3,827 3,520
Total Enbridge Inc. shareholders’ equity 65,092 59,887
Noncontrolling interests 3,382 3,511
Equity 68,474 63,398
Total liabilities and equity 178,410 179,608
Related Party    
Current assets    
Accounts receivable from affiliates 185 114
Current liabilities    
Accounts payable to affiliates $ 54 $ 105