US Stock MarketDetailed Quotes

EBGEF ENBRIDGE INC 4.40% CUM RED PRF SER 5 USD25

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22.072
+0.202+0.92%

15min DelayClose May 20 16:00 ET

0Market Cap0.00P/E (TTM)

ENBRIDGE INC 4.40% CUM RED PRF SER 5 USD25 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

24.39%1.21B

585.37%5.9B

155.44%2.61B

-1.44%1.03B

136.32%976M

201.05%861M

126.39%1.02B

179.41%1.05B

-Cash and cash equivalents

24.39%1.21B

585.37%5.9B

155.44%2.61B

-1.44%1.03B

136.32%976M

201.05%861M

126.39%1.02B

179.41%1.05B

Receivables

3.09%5.01B

-20.01%4.84B

-43.80%4.16B

-50.06%3.89B

-43.73%4.86B

-2.07%6.05B

13.07%7.4B

25.23%7.79B

-Accounts receivable

3.09%5.01B

-21.55%4.5B

-43.80%4.16B

-50.06%3.89B

-43.73%4.86B

11.24%5.73B

13.07%7.4B

25.23%7.79B

-Taxes receivable

----

7.43%347M

----

-20.64%323M

----

Inventory

5.49%1.38B

-34.41%1.48B

-33.25%1.57B

-21.67%1.21B

8.17%1.31B

35.03%2.26B

56.92%2.35B

4.46%1.55B

Restricted cash

128.00%171M

82.61%84M

8.33%39M

39.53%60M

82.93%75M

35.29%46M

-43.75%36M

-49.41%43M

Other current assets

-17.10%2.24B

-23.32%1.47B

--2.76B

--2.78B

--2.7B

640.15%1.92B

----

Total current assets

0.95%10.01B

18.54%14.4B

3.00%11.13B

-13.99%8.97B

-3.65%9.92B

35.58%12.15B

26.28%10.81B

27.75%10.43B

Non current assets

Net PPE

8.82%113.45B

0.17%104.64B

0.31%105.58B

2.63%103.96B

4.94%104.25B

4.39%104.46B

7.29%105.25B

6.32%101.29B

-Gross PPE

----

2.39%137.2B

----

6.32%134B

----

-Accumulated depreciation

----

-10.22%-32.56B

----

-13.73%-29.54B

----

Goodwill and other intangible assets

6.88%38.82B

-2.94%35.39B

-8.32%36.12B

-4.15%35.65B

-0.20%36.32B

-0.88%36.46B

13.26%39.4B

8.69%37.19B

-Goodwill

5.81%34.29B

-1.82%31.85B

-8.18%32.39B

-4.18%31.89B

-0.28%32.41B

-1.02%32.44B

8.29%35.27B

3.95%33.28B

-Other intangible assets

15.72%4.53B

-11.97%3.54B

-9.55%3.73B

-3.88%3.76B

0.46%3.91B

0.25%4.02B

86.44%4.12B

77.68%3.92B

Investments and advances

6.85%17.44B

5.38%16.79B

-0.49%15.27B

11.48%15.26B

22.15%16.32B

19.60%15.94B

13.77%15.35B

2.46%13.69B

Non current deferred assets

1.73%471M

-27.75%341M

-14.25%397M

-17.09%262M

68.36%463M

-3.28%472M

-24.72%463M

-44.27%316M

Other non current assets

7.46%10.53B

-13.59%8.76B

-5.70%9.91B

-0.55%9.85B

0.79%9.79B

9.65%10.14B

16.93%10.51B

8.24%9.9B

Total non current assets

8.11%180.7B

-0.92%165.92B

-2.16%167.28B

1.59%164.97B

5.06%167.15B

4.73%167.46B

9.61%170.97B

6.44%162.39B

Total assets

7.70%190.71B

0.39%180.32B

-1.85%178.41B

0.65%173.94B

4.53%177.07B

6.36%179.61B

10.48%181.78B

7.52%172.82B

Liabilities

Current liabilities

Payables

-7.36%3.84B

-21.40%6.91B

-50.85%4.43B

-56.19%3.71B

-51.94%4.15B

6.01%8.79B

0.97%9.01B

8.75%8.46B

-accounts payable

-7.36%3.84B

-30.95%4.33B

-50.85%4.43B

-56.19%3.71B

-51.94%4.15B

37.65%6.28B

0.97%9.01B

8.75%8.46B

-Total tax payable

----

-12.74%596M

----

42.89%683M

----

-Dividends payable

----

8.22%1.98B

----

2.93%1.83B

----

Current accrued expenses

31.73%934M

25.56%958M

12.79%723M

17.05%824M

17.19%709M

10.10%763M

3.55%641M

13.73%704M

Current debt and capital lease obligation

-30.17%6.2B

-19.36%6.48B

5.62%8.72B

-21.28%6.93B

48.30%8.87B

4.71%8.04B

40.01%8.26B

71.06%8.81B

-Current debt

-30.17%6.2B

-19.36%6.48B

5.62%8.72B

-21.28%6.93B

48.30%8.87B

4.71%8.04B

40.01%8.26B

71.06%8.81B

Current deferred liabilities

----

24.34%1.31B

----

23.80%1.06B

----

Other current liabilities

22.84%3.75B

7.19%1.78B

--2.85B

--2.56B

--3.05B

130.96%1.66B

----

Current liabilities

-12.28%14.72B

-14.12%17.44B

-6.62%16.73B

-21.97%14.03B

10.29%16.78B

11.37%20.3B

15.99%17.91B

32.66%17.98B

Non current liabilities

Long term debt and capital lease obligation

13.45%81.39B

2.43%74.72B

-6.99%68.79B

3.61%72.53B

1.77%71.74B

7.32%72.94B

13.72%73.96B

10.96%70.01B

-Long term debt

13.45%81.39B

2.43%74.72B

-6.99%68.79B

3.61%72.53B

1.77%71.74B

7.32%72.94B

13.72%73.96B

10.96%70.01B

Non current deferred liabilities

16.76%16.69B

9.07%15.03B

12.06%14.95B

16.02%14.5B

19.25%14.29B

17.90%13.78B

18.31%13.34B

14.12%12.5B

Other non current liabilities

14.99%10.62B

-5.83%8.65B

3.66%9.47B

13.44%8.85B

24.28%9.24B

20.64%9.19B

12.53%9.13B

-5.33%7.8B

Total non current liabilities

14.09%108.69B

2.60%98.4B

-3.34%93.21B

6.17%95.88B

5.96%95.27B

9.90%95.91B

14.22%96.44B

9.75%90.3B

Total liabilities

10.14%123.41B

-0.32%115.83B

-3.86%109.94B

1.50%109.9B

6.59%112.05B

10.16%116.21B

14.49%114.35B

12.99%108.28B

Shareholders'equity

Share capital

6.18%76.02B

6.18%76B

-0.09%71.51B

-0.30%71.59B

-1.33%71.58B

-1.32%71.57B

-common stock

6.83%69.2B

6.83%69.18B

-0.09%64.69B

-0.04%64.77B

-0.06%64.76B

-0.05%64.76B

-0.04%64.76B

-Preferred stock

0.00%6.82B

-2.74%6.82B

-11.99%6.82B

Retained earnings

-14.13%-15.7B

-10.52%-17.12B

-37.95%-15.01B

-31.94%-13.75B

-51.43%-13.75B

-40.92%-15.49B

-15.78%-10.88B

-24.20%-10.42B

Paid-in capital

0.00%274M

-2.55%268M

-11.54%276M

-4.59%291M

-13.29%274M

-24.66%275M

-3.70%312M

-5.86%305M

Gains losses not affecting retained earnings

6.95%3.66B

-34.57%2.3B

0.05%3.83B

376.02%2.56B

361.93%3.43B

421.17%3.52B

381.25%3.83B

122.23%538M

Total stockholders'equity

4.42%64.26B

2.62%61.45B

0.40%65.09B

-2.23%60.62B

-0.32%61.54B

-1.54%59.89B

4.42%64.83B

-0.05%62B

Noncontrolling interests

-12.74%3.04B

-13.73%3.03B

30.18%3.38B

34.70%3.42B

37.46%3.49B

38.12%3.51B

0.89%2.6B

-11.53%2.54B

Total equity

3.50%67.3B

1.71%64.48B

1.55%68.47B

-0.77%64.04B

1.17%65.03B

0.05%63.4B

4.28%67.43B

-0.55%64.54B

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	24.39%1.21B	585.37%5.9B	585.37%5.9B	155.44%2.61B	-1.44%1.03B	136.32%976M	201.05%861M	201.05%861M	126.39%1.02B	179.41%1.05B
-Cash and cash equivalents	24.39%1.21B	585.37%5.9B	585.37%5.9B	155.44%2.61B	-1.44%1.03B	136.32%976M	201.05%861M	201.05%861M	126.39%1.02B	179.41%1.05B
Receivables	3.09%5.01B	-20.01%4.84B	-20.01%4.84B	-43.80%4.16B	-50.06%3.89B	-43.73%4.86B	-2.07%6.05B	-2.07%6.05B	13.07%7.4B	25.23%7.79B
-Accounts receivable	3.09%5.01B	-21.55%4.5B	-21.55%4.5B	-43.80%4.16B	-50.06%3.89B	-43.73%4.86B	11.24%5.73B	11.24%5.73B	13.07%7.4B	25.23%7.79B
-Taxes receivable	----	7.43%347M	7.43%347M	----	----	----	-20.64%323M	-20.64%323M	----	----
Inventory	5.49%1.38B	-34.41%1.48B	-34.41%1.48B	-33.25%1.57B	-21.67%1.21B	8.17%1.31B	35.03%2.26B	35.03%2.26B	56.92%2.35B	4.46%1.55B
Restricted cash	128.00%171M	82.61%84M	82.61%84M	8.33%39M	39.53%60M	82.93%75M	35.29%46M	35.29%46M	-43.75%36M	-49.41%43M
Other current assets	-17.10%2.24B	-23.32%1.47B	-23.32%1.47B	--2.76B	--2.78B	--2.7B	640.15%1.92B	640.15%1.92B	----	----
Total current assets	0.95%10.01B	18.54%14.4B	18.54%14.4B	3.00%11.13B	-13.99%8.97B	-3.65%9.92B	35.58%12.15B	35.58%12.15B	26.28%10.81B	27.75%10.43B
Non current assets
Net PPE	8.82%113.45B	0.17%104.64B	0.17%104.64B	0.31%105.58B	2.63%103.96B	4.94%104.25B	4.39%104.46B	4.39%104.46B	7.29%105.25B	6.32%101.29B
-Gross PPE	----	2.39%137.2B	2.39%137.2B	----	----	----	6.32%134B	6.32%134B	----	----
-Accumulated depreciation	----	-10.22%-32.56B	-10.22%-32.56B	----	----	----	-13.73%-29.54B	-13.73%-29.54B	----	----
Goodwill and other intangible assets	6.88%38.82B	-2.94%35.39B	-2.94%35.39B	-8.32%36.12B	-4.15%35.65B	-0.20%36.32B	-0.88%36.46B	-0.88%36.46B	13.26%39.4B	8.69%37.19B
-Goodwill	5.81%34.29B	-1.82%31.85B	-1.82%31.85B	-8.18%32.39B	-4.18%31.89B	-0.28%32.41B	-1.02%32.44B	-1.02%32.44B	8.29%35.27B	3.95%33.28B
-Other intangible assets	15.72%4.53B	-11.97%3.54B	-11.97%3.54B	-9.55%3.73B	-3.88%3.76B	0.46%3.91B	0.25%4.02B	0.25%4.02B	86.44%4.12B	77.68%3.92B
Investments and advances	6.85%17.44B	5.38%16.79B	5.38%16.79B	-0.49%15.27B	11.48%15.26B	22.15%16.32B	19.60%15.94B	19.60%15.94B	13.77%15.35B	2.46%13.69B
Non current deferred assets	1.73%471M	-27.75%341M	-27.75%341M	-14.25%397M	-17.09%262M	68.36%463M	-3.28%472M	-3.28%472M	-24.72%463M	-44.27%316M
Other non current assets	7.46%10.53B	-13.59%8.76B	-13.59%8.76B	-5.70%9.91B	-0.55%9.85B	0.79%9.79B	9.65%10.14B	9.65%10.14B	16.93%10.51B	8.24%9.9B
Total non current assets	8.11%180.7B	-0.92%165.92B	-0.92%165.92B	-2.16%167.28B	1.59%164.97B	5.06%167.15B	4.73%167.46B	4.73%167.46B	9.61%170.97B	6.44%162.39B
Total assets	7.70%190.71B	0.39%180.32B	0.39%180.32B	-1.85%178.41B	0.65%173.94B	4.53%177.07B	6.36%179.61B	6.36%179.61B	10.48%181.78B	7.52%172.82B
Liabilities
Current liabilities
Payables	-7.36%3.84B	-21.40%6.91B	-21.40%6.91B	-50.85%4.43B	-56.19%3.71B	-51.94%4.15B	6.01%8.79B	6.01%8.79B	0.97%9.01B	8.75%8.46B
-accounts payable	-7.36%3.84B	-30.95%4.33B	-30.95%4.33B	-50.85%4.43B	-56.19%3.71B	-51.94%4.15B	37.65%6.28B	37.65%6.28B	0.97%9.01B	8.75%8.46B
-Total tax payable	----	-12.74%596M	-12.74%596M	----	----	----	42.89%683M	42.89%683M	----	----
-Dividends payable	----	8.22%1.98B	8.22%1.98B	----	----	----	2.93%1.83B	2.93%1.83B	----	----
Current accrued expenses	31.73%934M	25.56%958M	25.56%958M	12.79%723M	17.05%824M	17.19%709M	10.10%763M	10.10%763M	3.55%641M	13.73%704M
Current debt and capital lease obligation	-30.17%6.2B	-19.36%6.48B	-19.36%6.48B	5.62%8.72B	-21.28%6.93B	48.30%8.87B	4.71%8.04B	4.71%8.04B	40.01%8.26B	71.06%8.81B
-Current debt	-30.17%6.2B	-19.36%6.48B	-19.36%6.48B	5.62%8.72B	-21.28%6.93B	48.30%8.87B	4.71%8.04B	4.71%8.04B	40.01%8.26B	71.06%8.81B
Current deferred liabilities	----	24.34%1.31B	24.34%1.31B	----	----	----	23.80%1.06B	23.80%1.06B	----	----
Other current liabilities	22.84%3.75B	7.19%1.78B	7.19%1.78B	--2.85B	--2.56B	--3.05B	130.96%1.66B	130.96%1.66B	----	----
Current liabilities	-12.28%14.72B	-14.12%17.44B	-14.12%17.44B	-6.62%16.73B	-21.97%14.03B	10.29%16.78B	11.37%20.3B	11.37%20.3B	15.99%17.91B	32.66%17.98B
Non current liabilities
Long term debt and capital lease obligation	13.45%81.39B	2.43%74.72B	2.43%74.72B	-6.99%68.79B	3.61%72.53B	1.77%71.74B	7.32%72.94B	7.32%72.94B	13.72%73.96B	10.96%70.01B
-Long term debt	13.45%81.39B	2.43%74.72B	2.43%74.72B	-6.99%68.79B	3.61%72.53B	1.77%71.74B	7.32%72.94B	7.32%72.94B	13.72%73.96B	10.96%70.01B
Non current deferred liabilities	16.76%16.69B	9.07%15.03B	9.07%15.03B	12.06%14.95B	16.02%14.5B	19.25%14.29B	17.90%13.78B	17.90%13.78B	18.31%13.34B	14.12%12.5B
Other non current liabilities	14.99%10.62B	-5.83%8.65B	-5.83%8.65B	3.66%9.47B	13.44%8.85B	24.28%9.24B	20.64%9.19B	20.64%9.19B	12.53%9.13B	-5.33%7.8B
Total non current liabilities	14.09%108.69B	2.60%98.4B	2.60%98.4B	-3.34%93.21B	6.17%95.88B	5.96%95.27B	9.90%95.91B	9.90%95.91B	14.22%96.44B	9.75%90.3B
Total liabilities	10.14%123.41B	-0.32%115.83B	-0.32%115.83B	-3.86%109.94B	1.50%109.9B	6.59%112.05B	10.16%116.21B	10.16%116.21B	14.49%114.35B	12.99%108.28B
Shareholders'equity
Share capital	6.18%76.02B	6.18%76B	6.18%76B	6.18%76B	-0.09%71.51B	-0.30%71.59B	-1.33%71.58B	-1.33%71.58B	-1.33%71.58B	-1.32%71.57B
-common stock	6.83%69.2B	6.83%69.18B	6.83%69.18B	6.83%69.18B	-0.09%64.69B	-0.04%64.77B	-0.06%64.76B	-0.06%64.76B	-0.05%64.76B	-0.04%64.76B
-Preferred stock	0.00%6.82B	0.00%6.82B	0.00%6.82B	0.00%6.82B	0.00%6.82B	-2.74%6.82B	-11.99%6.82B	-11.99%6.82B	-11.99%6.82B	-11.99%6.82B
Retained earnings	-14.13%-15.7B	-10.52%-17.12B	-10.52%-17.12B	-37.95%-15.01B	-31.94%-13.75B	-51.43%-13.75B	-40.92%-15.49B	-40.92%-15.49B	-15.78%-10.88B	-24.20%-10.42B
Paid-in capital	0.00%274M	-2.55%268M	-2.55%268M	-11.54%276M	-4.59%291M	-13.29%274M	-24.66%275M	-24.66%275M	-3.70%312M	-5.86%305M
Gains losses not affecting retained earnings	6.95%3.66B	-34.57%2.3B	-34.57%2.3B	0.05%3.83B	376.02%2.56B	361.93%3.43B	421.17%3.52B	421.17%3.52B	381.25%3.83B	122.23%538M
Total stockholders'equity	4.42%64.26B	2.62%61.45B	2.62%61.45B	0.40%65.09B	-2.23%60.62B	-0.32%61.54B	-1.54%59.89B	-1.54%59.89B	4.42%64.83B	-0.05%62B
Noncontrolling interests	-12.74%3.04B	-13.73%3.03B	-13.73%3.03B	30.18%3.38B	34.70%3.42B	37.46%3.49B	38.12%3.51B	38.12%3.51B	0.89%2.6B	-11.53%2.54B
Total equity	3.50%67.3B	1.71%64.48B	1.71%64.48B	1.55%68.47B	-0.77%64.04B	1.17%65.03B	0.05%63.4B	0.05%63.4B	4.28%67.43B	-0.55%64.54B
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall