XML 79 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (CAD)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current assets    
Cash and cash equivalents 756 1,776
Restricted cash 34 19
Accounts receivable and other (Note 8) 4,956 4,014
Accounts receivable from affiliates 65 12
Inventory (Note 9) 1,115 779
Assets held for sale (Note 10) 24  
Total Current assets 6,950 6,600
Property, plant and equipment, net (Note 10) 42,279 33,318
Long-term investments (Note 12) 4,212 3,175
Deferred amounts and other assets (Note 13) 2,662 2,461
Intangible assets, net (Note 14) 1,004 817
Goodwill (Note 15) 445 419
Deferred income taxes (Note 24) 16 10
Total Assets 57,568 46,800
Current liabilities    
Bank indebtedness 338 479
Short-term borrowings (Note 17) 374 583
Accounts payable and other (Note 16) 6,664 5,052
Accounts payable to affiliates 46  
Interest payable 228 196
Environmental liabilities (Note 29) 260 107
Current maturities of long-term debt (Note 17) 2,811 652
Liabilities held for sale (Note 10) 7  
Total Current liabilities 10,728 7,069
Long-term debt (Note 17) 22,357 20,203
Other long-term liabilities (Note 18) 2,938 2,541
Deferred income taxes (Note 24) 2,925 2,483
Liabilities held for sale (Note 10) 57  
Total Liabilities 39,005 32,296
Commitments and contingencies (Note 29)      
Redeemable noncontrolling interests (Note 19) 1,053 1,000
Share capital (Note 20)    
Preference shares 5,141 3,707
Common shares (831 and 805 outstanding at December 31, 2013 and 2012, respectively) 5,744 4,732
Additional paid-in capital 746 522
Retained earnings 2,550 3,173
Accumulated other comprehensive loss (Note 22) (599) (1,762)
Reciprocal shareholding (Note 12) (86) (126)
Total Enbridge Inc. shareholders' equity 13,496 10,246
Noncontrolling interests (Note 19) 4,014 3,258
Total Equity 17,510 13,504
Total Liabilities and equity 57,568 46,800