XML 39 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (CAD)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Current assets    
Cash and cash equivalents 1,077 1,776
Restricted cash 24 19
Accounts receivable and other (Note 5) 4,408 4,014
Accounts receivable from affiliates 18 12
Inventory 906 779
Total Current assets 6,433 6,600
Property, plant and equipment, net 36,807 33,318
Long-term investments (Note 6) 3,812 3,175
Deferred amounts and other assets 2,635 2,461
Intangible assets, net 917 817
Goodwill 440 419
Deferred income taxes 24 10
Total Assets 51,068 46,800
Current liabilities    
Bank indebtedness 777 479
Short-term borrowings 431 583
Accounts payable and other 5,041 5,052
Interest payable 203 196
Environmental liabilities 345 107
Current maturities of long-term debt 874 652
Total Current liabilities 7,671 7,069
Long-term debt 20,145 20,203
Other long-term liabilities 2,925 2,541
Deferred income taxes 2,807 2,483
Total Liabilities 33,548 32,296
Contingencies (Note 14)      
Redeemable noncontrolling interests 1,083 1,000
Share capital    
Preference shares (Note 8) 4,699 3,707
Common shares (826 and 805 outstanding at June 30, 2013 and December 31, 2012, respectively) 5,545 4,732
Additional paid-in capital 740 522
Retained earnings 2,924 3,173
Accumulated other comprehensive loss (Note 9) (968) (1,762)
Reciprocal shareholding (Note 10) (86) (126)
Total Enbridge Inc. shareholders' equity 12,854 10,246
Noncontrolling interests 3,583 3,258
Total Equity 16,437 13,504
Total Liabilities and equity 51,068 46,800