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EBGEF ENBRIDGE INC 4.40% CUM RED PRF SER 5 USD25

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22.060
-0.012-0.05%

15min DelayTrading May 21 12:20 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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-18.49%3.15B

26.46%14.2B

5.51%3.81B

43.84%3.08B

35.71%3.44B

31.54%3.87B

21.33%11.23B

91.16%3.61B

-7.31%2.14B

1.81%2.53B

Net income from continuing operations

-16.13%1.57B

106.19%6.06B

241.39%1.57B

-54.95%623M

229.65%2B

-9.29%1.87B

-53.47%2.94B

-156.44%-1.11B

69.90%1.38B

-60.09%607M

Operating gains losses

99.71%-3M

-294.11%-3.01B

-52.83%-1.4B

-29.46%522M

-498.91%-1.09B

-20.58%-1.04B

63.48%-764M

7.37%-918M

448.15%740M

156.49%274M

Depreciation and amortization

4.10%1.19B

6.86%4.61B

3.92%1.17B

8.18%1.16B

6.86%1.14B

8.63%1.15B

12.07%4.32B

7.16%1.12B

13.98%1.08B

14.53%1.06B

Deferred tax

-72.31%134M

48.38%1.42B

39.22%497M

-96.95%4M

845.65%435M

14.42%484M

-12.28%957M

18.21%357M

-7.75%131M

-83.45%46M

Other non cash items

-85.00%6M

137.82%393M

725.81%256M

105.72%65M

60.00%32M

-14.89%40M

-1,323.29%-1.04B

-43.64%31M

---1.14B

112.66%20M

Change In working capital

-132.82%-300M

19,358.33%2.31B

44.07%850M

150.22%233M

705.13%314M

616.38%914M

99.18%-12M

172.84%590M

-58.36%-464M

-29.09%39M

-Change in receivables

----

305.95%1.14B

----

48.03%-555M

----

-Change in inventory

----

227.38%763M

----

-407.63%-599M

----

-Change in payables and accrued expense

----

-313.81%-1.41B

----

-11.78%659M

----

-Change in other current assets

----

423.54%1.28B

----

-99.49%-395M

----

-Change in other current liabilities

----

-41.51%513M

----

238.33%877M

----

-Change in other working capital

----

2,200.00%23M

----

100.51%1M

----

Cash from discontinued investing activities

Operating cash flow

-18.49%3.15B

26.46%14.2B

5.51%3.81B

43.84%3.08B

35.71%3.44B

31.54%3.87B

21.33%11.23B

91.16%3.61B

-7.31%2.14B

1.81%2.53B

Investing cash flow

Cash flow from continuing investing activities

-442.24%-7.79B

-14.67%-6.04B

-20.27%-2.54B

-12.72%-1.17B

-11.72%-896M

-9.03%-1.44B

50.55%-5.27B

55.54%-2.11B

54.99%-1.04B

51.19%-802M

Capital expenditure reported

-4.96%-1.19B

-0.15%-4.65B

5.06%-1.37B

0.92%-1.19B

-1.05%-964M

-7.73%-1.13B

40.56%-4.65B

25.27%-1.44B

44.40%-1.2B

42.74%-954M

Net intangibles purchase and sale

36.36%-42M

-27.59%-222M

-32.56%-57M

-52.50%-61M

0.00%-38M

-24.53%-66M

36.73%-174M

52.22%-43M

40.30%-40M

28.30%-38M

Net business purchase and sale

---6.4B

-211.76%-954M

12.38%-467M

--0

---487M

--0

91.92%-306M

85.92%-533M

--227M

----

Net investment purchase and sale

0.48%-411M

-22.57%-1.28B

-66.11%-789M

91.57%-15M

20.27%-59M

-31.53%-413M

-62.66%-1.04B

-19.05%-475M

-106.98%-178M

21.28%-74M

Net other investing changes

-132.39%-23M

-165.19%-88M

-417.78%-143M

-164.00%-16M

--0

--71M

-89.83%135M

-96.30%45M

162.50%25M

----

Cash from discontinued investing activities

Investing cash flow

-442.24%-7.79B

-14.67%-6.04B

-20.27%-2.54B

-12.72%-1.17B

-11.72%-896M

-9.03%-1.44B

50.55%-5.27B

55.54%-2.11B

54.99%-1.04B

51.19%-802M

Financing cash flow

Cash flow from continuing financing activities

94.76%-120M

47.24%-2.86B

238.89%2.28B

68.14%-376M

-121.12%-2.48B

-54.35%-2.29B

-539.16%-5.43B

-161.81%-1.64B

-2,978.05%-1.18B

-24.94%-1.12B

Net issuance payments of debt

797.90%2B

-64.92%876M

678.43%4.34B

-453.67%-2.84B

-129.71%-342M

-122.10%-286M

-72.63%2.5B

-115.57%-751M

-58.00%803M

18.66%1.15B

Net common stock issuance

----

3,022.30%4.33B

--0

--4.45B

----

-3,060.00%-148M

--0

-3,433.33%-100M

Net preferred stock issuance

----

--0

----

-141.69%-1B

--0

---253M

Cash dividends paid

-8.29%-2.04B

-4.41%-7.63B

-8.32%-1.98B

-3.40%-1.88B

-3.23%-1.88B

-2.67%-1.88B

-2.43%-7.31B

-2.30%-1.83B

-2.13%-1.82B

-2.47%-1.83B

Net other financing activities

35.54%-78M

-182.14%-437M

-108.99%-84M

36.65%-102M

-36.84%-130M

17.12%-121M

255.10%532M

1,239.02%934M

-85.06%-161M

-5.56%-95M

Cash from discontinued financing activities

Financing cash flow

94.76%-120M

47.24%-2.86B

238.89%2.28B

68.14%-376M

-121.12%-2.48B

-54.35%-2.29B

-539.16%-5.43B

-161.81%-1.64B

-2,978.05%-1.18B

-24.94%-1.12B

Net cash flow

Beginning cash position

559.87%5.99B

183.44%907M

150.43%2.65B

0.18%1.09B

131.50%1.05B

183.44%907M

-34.69%320M

105.24%1.06B

137.04%1.09B

-13.36%454M

Current changes in cash

-3,500.71%-4.76B

895.11%5.29B

2,602.82%3.55B

2,178.38%1.54B

-89.84%62M

1.45%140M

422.42%532M

29.70%-142M

-254.17%-74M

1,273.08%610M

Effect of exchange rate changes

3,925.00%161M

-492.73%-216M

-2,600.00%-216M

-55.81%19M

-195.83%-23M

200.00%4M

1,200.00%55M

-214.29%-8M

437.50%43M

284.62%24M

End cash Position

31.78%1.39B

559.87%5.99B

150.43%2.65B

0.18%1.09B

131.50%1.05B

183.44%907M

105.24%1.06B

137.04%1.09B

Free cash flow

-27.97%1.92B

45.50%9.33B

12.13%2.39B

103.10%1.83B

58.04%2.44B

45.32%2.67B

451.07%6.41B

1,723.66%2.13B

973.81%902M

100.26%1.54B

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-18.49%3.15B	26.46%14.2B	5.51%3.81B	43.84%3.08B	35.71%3.44B	31.54%3.87B	21.33%11.23B	91.16%3.61B	-7.31%2.14B	1.81%2.53B
Net income from continuing operations	-16.13%1.57B	106.19%6.06B	241.39%1.57B	-54.95%623M	229.65%2B	-9.29%1.87B	-53.47%2.94B	-156.44%-1.11B	69.90%1.38B	-60.09%607M
Operating gains losses	99.71%-3M	-294.11%-3.01B	-52.83%-1.4B	-29.46%522M	-498.91%-1.09B	-20.58%-1.04B	63.48%-764M	7.37%-918M	448.15%740M	156.49%274M
Depreciation and amortization	4.10%1.19B	6.86%4.61B	3.92%1.17B	8.18%1.16B	6.86%1.14B	8.63%1.15B	12.07%4.32B	7.16%1.12B	13.98%1.08B	14.53%1.06B
Deferred tax	-72.31%134M	48.38%1.42B	39.22%497M	-96.95%4M	845.65%435M	14.42%484M	-12.28%957M	18.21%357M	-7.75%131M	-83.45%46M
Other non cash items	-85.00%6M	137.82%393M	725.81%256M	105.72%65M	60.00%32M	-14.89%40M	-1,323.29%-1.04B	-43.64%31M	---1.14B	112.66%20M
Change In working capital	-132.82%-300M	19,358.33%2.31B	44.07%850M	150.22%233M	705.13%314M	616.38%914M	99.18%-12M	172.84%590M	-58.36%-464M	-29.09%39M
-Change in receivables	----	305.95%1.14B	----	----	----	----	48.03%-555M	----	----	----
-Change in inventory	----	227.38%763M	----	----	----	----	-407.63%-599M	----	----	----
-Change in payables and accrued expense	----	-313.81%-1.41B	----	----	----	----	-11.78%659M	----	----	----
-Change in other current assets	----	423.54%1.28B	----	----	----	----	-99.49%-395M	----	----	----
-Change in other current liabilities	----	-41.51%513M	----	----	----	----	238.33%877M	----	----	----
-Change in other working capital	----	2,200.00%23M	----	----	----	----	100.51%1M	----	----	----
Cash from discontinued investing activities
Operating cash flow	-18.49%3.15B	26.46%14.2B	5.51%3.81B	43.84%3.08B	35.71%3.44B	31.54%3.87B	21.33%11.23B	91.16%3.61B	-7.31%2.14B	1.81%2.53B
Investing cash flow
Cash flow from continuing investing activities	-442.24%-7.79B	-14.67%-6.04B	-20.27%-2.54B	-12.72%-1.17B	-11.72%-896M	-9.03%-1.44B	50.55%-5.27B	55.54%-2.11B	54.99%-1.04B	51.19%-802M
Capital expenditure reported	-4.96%-1.19B	-0.15%-4.65B	5.06%-1.37B	0.92%-1.19B	-1.05%-964M	-7.73%-1.13B	40.56%-4.65B	25.27%-1.44B	44.40%-1.2B	42.74%-954M
Net intangibles purchase and sale	36.36%-42M	-27.59%-222M	-32.56%-57M	-52.50%-61M	0.00%-38M	-24.53%-66M	36.73%-174M	52.22%-43M	40.30%-40M	28.30%-38M
Net business purchase and sale	---6.4B	-211.76%-954M	12.38%-467M	--0	---487M	--0	91.92%-306M	85.92%-533M	--227M	----
Net investment purchase and sale	0.48%-411M	-22.57%-1.28B	-66.11%-789M	91.57%-15M	20.27%-59M	-31.53%-413M	-62.66%-1.04B	-19.05%-475M	-106.98%-178M	21.28%-74M
Net other investing changes	-132.39%-23M	-165.19%-88M	-417.78%-143M	-164.00%-16M	--0	--71M	-89.83%135M	-96.30%45M	162.50%25M	----
Cash from discontinued investing activities
Investing cash flow	-442.24%-7.79B	-14.67%-6.04B	-20.27%-2.54B	-12.72%-1.17B	-11.72%-896M	-9.03%-1.44B	50.55%-5.27B	55.54%-2.11B	54.99%-1.04B	51.19%-802M
Financing cash flow
Cash flow from continuing financing activities	94.76%-120M	47.24%-2.86B	238.89%2.28B	68.14%-376M	-121.12%-2.48B	-54.35%-2.29B	-539.16%-5.43B	-161.81%-1.64B	-2,978.05%-1.18B	-24.94%-1.12B
Net issuance payments of debt	797.90%2B	-64.92%876M	678.43%4.34B	-453.67%-2.84B	-129.71%-342M	-122.10%-286M	-72.63%2.5B	-115.57%-751M	-58.00%803M	18.66%1.15B
Net common stock issuance	----	3,022.30%4.33B	--0	--4.45B	----	----	-3,060.00%-148M	--0	--0	-3,433.33%-100M
Net preferred stock issuance	----	--0	--0	--0	----	----	-141.69%-1B	--0	--0	---253M
Cash dividends paid	-8.29%-2.04B	-4.41%-7.63B	-8.32%-1.98B	-3.40%-1.88B	-3.23%-1.88B	-2.67%-1.88B	-2.43%-7.31B	-2.30%-1.83B	-2.13%-1.82B	-2.47%-1.83B
Net other financing activities	35.54%-78M	-182.14%-437M	-108.99%-84M	36.65%-102M	-36.84%-130M	17.12%-121M	255.10%532M	1,239.02%934M	-85.06%-161M	-5.56%-95M
Cash from discontinued financing activities
Financing cash flow	94.76%-120M	47.24%-2.86B	238.89%2.28B	68.14%-376M	-121.12%-2.48B	-54.35%-2.29B	-539.16%-5.43B	-161.81%-1.64B	-2,978.05%-1.18B	-24.94%-1.12B
Net cash flow
Beginning cash position	559.87%5.99B	183.44%907M	150.43%2.65B	0.18%1.09B	131.50%1.05B	183.44%907M	-34.69%320M	105.24%1.06B	137.04%1.09B	-13.36%454M
Current changes in cash	-3,500.71%-4.76B	895.11%5.29B	2,602.82%3.55B	2,178.38%1.54B	-89.84%62M	1.45%140M	422.42%532M	29.70%-142M	-254.17%-74M	1,273.08%610M
Effect of exchange rate changes	3,925.00%161M	-492.73%-216M	-2,600.00%-216M	-55.81%19M	-195.83%-23M	200.00%4M	1,200.00%55M	-214.29%-8M	437.50%43M	284.62%24M
End cash Position	31.78%1.39B	559.87%5.99B	559.87%5.99B	150.43%2.65B	0.18%1.09B	131.50%1.05B	183.44%907M	183.44%907M	105.24%1.06B	137.04%1.09B
Free cash flow	-27.97%1.92B	45.50%9.33B	12.13%2.39B	103.10%1.83B	58.04%2.44B	45.32%2.67B	451.07%6.41B	1,723.66%2.13B	973.81%902M	100.26%1.54B
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