Stock Scorer

Enbridge Inc (ENB)

Every figure this model derived for ENB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 10,764,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 2,012,000,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 17,720,000,000 AssetsCurrent 2026-06-30
current liabilities 24,577,000,000 LiabilitiesCurrent 2026-06-30
equity 65,349,000,000 StockholdersEquity 2026-06-30
interest expense 5,125,000,000 InterestExpenseNonoperating 2026-06-30
ocf 12,432,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 83,491,000,000 Revenues 2026-06-30
sbc 285,000,000 AllocatedShareBasedCompensationExpense 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up ENB on one particular measure came for.

RatioValue
cash operating margin20.53
current ratio0.72
current ratio reported0.72
deferred revenue growth23.8
dilution pct1.3
ebit cagr24.47
ebit yoy4.76
ev ebit22.53
ev owner earnings181.36
ev sales3.0
fcf margin2.0
growth cv1.29
interest cover2.17
net debt ebitda6.11
operating margin13.33
owner earnings margin1.66
revenue growth29.49
revenue growth per share27.83
roic5.22
rpo growth-3.03
rule of 4042.82
sbc pct revenue0.34

Everything else this filing tags

400 more elements from ENB's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets231,647,000,0002026-06-30 94CAD
LiabilitiesAndStockholdersEquity231,647,000,0002026-06-30 94CAD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization172,738,000,0002025-12-31 10CAD
Liabilities162,802,000,0002026-06-30 94CAD
PropertyPlantAndEquipmentNet137,658,000,0002026-06-30 98CAD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization137,658,000,0002026-06-30 26CAD
PropertyPlantAndEquipmentGross117,954,000,0002020-12-31 10CAD
LongTermDebtFairValue110,400,000,0002026-06-30 74CAD
DebtAndCapitalLeaseObligations105,024,000,0002025-12-31 32CAD
LongTermDebt104,410,000,0002025-12-31 10CAD
LongTermDebtAndCapitalLeaseObligations103,852,000,0002026-06-30 94CAD
CommonStockValue71,949,000,0002026-06-30 94CAD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest68,109,000,0002026-06-30 140CAD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive67,239,000,0002025-12-31 10CAD
RevenueRemainingPerformanceObligation57,600,000,0002026-06-30 35CAD
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets48,942,000,0002019-12-31 8CAD
CostsAndExpenses45,540,000,0002026-06-30 153CAD
DebtInstrumentCarryingAmount45,000,000,0002025-12-31 12USD
DebtInstrumentCarryingAmount43,000,000,0002025-12-31 57CAD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization41,140,000,0002025-12-31 10CAD
GoodwillGross39,400,000,0002025-12-31 24CAD
Goodwill36,215,000,0002026-06-30 106CAD
InterestPayableCurrentAndNoncurrent36,044,000,0002021-12-31 6CAD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment23,383,000,0002020-12-31 10CAD
DeferredIncomeTaxLiabilities22,606,000,0002025-12-31 32CAD
LongTermInvestments22,331,000,0002026-06-30 95CAD
LineOfCreditFacilityMaximumBorrowingCapacity21,720,000,0002015-12-31 10CAD
DeferredIncomeTaxLiabilitiesNet21,659,000,0002026-06-30 81CAD
RetainedEarningsAccumulatedDeficit-20,334,000,0002026-06-30 100CAD
DeferredTaxLiabilities19,581,000,0002025-12-31 32CAD
CostOfRevenue19,548,000,0002024-09-30 131CAD
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities18,126,000,0002019-12-31 8CAD
PurchaseObligation16,968,000,0002025-12-31 16CAD
EquityMethodInvestmentSummarizedFinancialInformationRevenue15,687,000,0002019-12-31 20CAD
RevenueFromContractWithCustomerExcludingAssessedTax15,560,000,0002026-06-30 103CAD
CostOfGoodsAndServicesEnergyCommoditiesAndServices13,275,000,0002018-06-30 46CAD
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales13,153,000,0002019-12-31 12CAD
OtherLiabilitiesNoncurrent12,714,000,0002026-06-30 91CAD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive12,584,000,0002025-12-31 10CAD
LineOfCredit12,049,000,0002015-12-31 3CAD
DeferredCostsAndOtherAssets11,329,000,0002026-06-30 100CAD
DeferredTaxLiabilitiesPropertyPlantAndEquipment10,656,000,0002025-12-31 32CAD
AccountsPayableAndOtherAccruedLiabilitiesCurrent10,133,000,0002026-06-30 99CAD
CommonStockValueOutstanding10,052,000,0002016-06-30 4CAD
AccountsAndOtherReceivablesNetCurrent9,846,000,0002026-06-30 46CAD
LineOfCreditFacilityRemainingBorrowingCapacity9,671,000,0002015-12-31 6CAD
DeferredTaxLiabilitiesInvestments9,538,000,0002025-12-31 32CAD
UndistributedEarningsOfForeignSubsidiaries9,500,000,0002024-12-31 30CAD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo8,995,000,0002025-12-31 10CAD
DebtInstrumentFaceAmount8,500,000,0002023-12-31 8USD
RegulatoryAssets7,599,000,0002025-12-31 16CAD
SalesRevenueFromEnergyCommoditiesAndServices7,268,000,0002018-03-31 42CAD
PurchaseObligationDueInNextTwelveMonths6,939,000,0002025-12-31 14CAD
RegulatoryAssetsNoncurrent6,905,000,0002025-12-31 24CAD
FiniteLivedIntangibleAssetsGross6,829,000,0002025-12-31 32CAD
PreferredStockValue6,818,000,0002026-06-30 94CAD
RegulatoryLiabilities6,746,000,0002025-12-31 12CAD
AccumulatedOtherComprehensiveIncomeLossNetOfTax6,733,000,0002026-06-30 106CAD
LongTermDebtAndCapitalLeaseObligationsCurrent6,711,000,0002026-06-30 94CAD
LineOfCreditFacilityAmountOutstanding6,606,000,0002013-12-31 3CAD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest6,314,000,0002021-12-31 91CAD
RegulatoryLiabilityNoncurrent6,213,000,0002025-12-31 18CAD
OperatingIncomeLoss6,135,000,0002026-06-30 233CAD
DeferredTaxLiabilitiesNoncurrent6,036,000,0002016-12-31 21CAD
DeferredTaxLiabilitiesGrossNoncurrent5,915,000,0002015-12-31 10CAD
NetCashProvidedByUsedInInvestingActivities-5,895,000,0002026-06-30 119CAD
LiabilitiesOtherThanLongtermDebtNoncurrent5,749,000,0002016-06-30 18CAD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour5,704,000,0002025-12-31 10CAD
UnbilledReceivablesCurrent5,616,000,0002022-12-31 26CAD
SegmentExpenditureAdditionToLongLivedAssets5,523,000,0002026-06-30 25CAD
ComprehensiveIncomeNetOfTax5,331,000,0002026-06-30 153CAD
AccruedLiabilitiesCurrent5,235,000,0002022-12-31 26CAD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations5,211,000,0002016-12-31 22CAD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-5,192,000,0002016-12-31 19CAD
Depreciation5,100,000,0002025-12-31 47CAD
InterestExpense5,023,000,0002025-12-31 129CAD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths4,988,000,0002025-12-31 10CAD
GeneralAndAdministrativeExpense4,929,000,0002026-06-30 153CAD
InterestPaidNet4,924,000,0002025-12-31 27CAD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree4,900,000,0002025-12-31 10CAD
OtherLiabilitiesCurrent4,851,000,0002026-06-30 54CAD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest4,377,000,0002026-06-30 153CAD
PaymentsOfDividendsCommonStock4,236,000,0002026-06-30 119CAD
OtherAssetsCurrent4,115,000,0002026-06-30 40CAD
GoodwillImpairedAccumulatedImpairmentLoss4,100,000,0002025-12-31 24CAD
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities4,047,000,0002019-12-31 14CAD
FiniteLivedIntangibleAssetsNet3,971,000,0002026-06-30 94CAD
DebtInstrumentFaceAmount3,900,000,0002023-12-31 7CAD
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity3,900,000,0002025-12-31 10CAD
ProceedsFromIssuanceOfDebt3,767,000,0002015-12-31 19CAD
RevenueOilAndGasServices3,532,000,0002018-03-31 51CAD
GoodwillAcquiredDuringPeriod3,514,000,0002024-12-31 13CAD
PaymentsOfDividends3,500,000,0002017-12-31 2USD
ProfitLoss3,348,000,0002026-06-30 194CAD
PropertyPlantAndEquipmentAdditions3,323,000,0002023-09-30 97CAD
NetIncomeLoss3,279,000,0002026-06-30 242CAD
DeferredTaxAssetsGross3,261,000,0002025-12-31 32CAD
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxLiabilityExistingIncomeTaxBenefit-3,100,000,0002017-12-31 1CAD
NetIncomeLossAvailableToCommonStockholdersBasic3,067,000,0002026-06-30 242CAD
DeferredTaxAssetsNet3,025,000,0002025-12-31 32CAD
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems3,016,000,0002019-12-31 12CAD
AccountsReceivableNet2,968,000,0002026-06-30 70CAD
PurchaseObligationDueAfterFifthYear2,942,000,0002025-12-31 16CAD
DepreciationDepletionAndAmortization2,862,000,0002026-06-30 162CAD
FiniteLivedIntangibleAssetsAccumulatedAmortization2,838,000,0002025-12-31 32CAD
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest2,779,000,0002019-12-31 8CAD
MinorityInterest2,760,000,0002026-06-30 94CAD
DerivativeLiabilitiesNoncurrent2,713,000,0002016-12-31 12CAD
InterestPaid2,668,000,0002017-12-31 20CAD
ContractWithCustomerLiability2,574,000,0002026-06-30 70CAD
PurchaseObligationDueInSecondYear2,524,000,0002025-12-31 14CAD
ExtinguishmentOfDebtAmount2,500,000,0002023-12-31 8USD
StockIssuedDuringPeriodValueIssuedForServices2,489,000,0002024-12-31 4CAD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax2,483,000,0002026-06-30 153CAD
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets2,481,000,0002019-12-31 14CAD
StockIssuedDuringPeriodValueNewIssues2,241,000,0002016-06-30 1CAD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2,212,000,0002026-06-30 140CAD
WeightedAverageNumberOfDilutedSharesOutstanding2,189,000,0002026-06-30 153shares
CommonStockSharesOutstanding2,184,000,0002026-06-30 96shares
CommonStockSharesIssued2,184,000,0002026-06-30 6shares
WeightedAverageNumberOfSharesOutstandingBasic2,183,000,0002026-06-30 153shares
LessorOperatingLeasePaymentsToBeReceived2,181,000,0002025-12-31 10CAD
PurchaseObligationDueInThirdYear2,163,000,0002025-12-31 14CAD
DividendsPayableCurrent2,150,000,0002025-12-31 20CAD
OtherComprehensiveIncomeLossBeforeTax2,096,000,0002026-06-30 65CAD
OtherComprehensiveIncomeLossNetOfTax2,084,000,0002026-06-30 153CAD
DeferredTaxAssetsOther2,075,000,0002025-12-31 32CAD
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities2,020,000,0002025-12-31 32CAD
ProceedsFromIssuanceOfLongTermDebt2,000,000,0002026-06-30 23CAD
ProceedsFromIssuanceOfLongTermDebt2,000,000,0002026-06-30 2USD
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax1,972,000,0002026-06-30 75CAD
GasDomesticRegulatedRevenue1,926,000,0002018-03-31 42CAD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest1,880,000,0002025-06-30 140CAD
IncomeLossFromContinuingOperations1,776,000,0002016-12-31 25CAD
GasGatheringTransportationMarketingAndProcessingCosts1,745,000,0002018-06-30 46CAD
InterestIncomeExpenseNet-1,624,000,0002015-12-31 21CAD
InventoryNet1,595,000,0002026-06-30 94CAD
ShortTermBorrowings1,569,000,0002026-06-30 94CAD
PurchaseObligationDueInFourthYear1,525,000,0002025-12-31 14CAD
RestrictedCashAndInvestmentsNoncurrent1,483,000,0002026-06-30 14CAD
InvestmentsFairValueDisclosure1,483,000,0002026-06-30 4CAD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate1,469,000,0002025-12-31 47CAD
OciBeforeReclassificationsBeforeTaxAttributableToParent-1,437,000,0002019-03-31 2CAD
ExtinguishmentOfDebtAmount1,400,000,0002023-12-31 8CAD
CapitalExpendituresIncurredButNotYetPaid1,390,000,0002025-12-31 32CAD
DeferredTaxAssetsLiabilitiesNet1,374,000,0002018-12-31 6CAD
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss1,359,000,0002019-12-31 12CAD
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent-1,359,000,0002019-03-31 17CAD
DerivativeAssetsLiabilitiesAtFairValueNet-1,318,000,0002026-06-30 94CAD
GoodwillForeignCurrencyTranslationGainLoss-1,316,000,0002025-12-31 12CAD
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate1,300,000,0002026-06-30 3CAD
IncreaseDecreaseInOtherCurrentAssets-1,278,000,0002023-12-31 3CAD
ProceedsFromSaleOfProductiveAssets1,263,000,0002021-12-31 47CAD
FinanceLeaseLiabilityPaymentsDue1,262,000,0002025-12-31 6CAD
InterestPayableCurrent1,262,000,0002026-06-30 94CAD
ForeignCurrencyTransactionGainLossBeforeTax-1,235,000,0002022-09-30 85CAD
LessorOperatingLeasePaymentsToBeReceivedThereafter1,221,000,0002025-12-31 10CAD
IncomeTaxesPaidNet1,207,000,0002025-12-31 47CAD
DeferredTaxAssetsLiabilitiesNetNoncurrent1,170,000,0002016-12-31 8CAD
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense1,100,000,0002017-12-31 1CAD
DefinedBenefitPlanAccumulatedBenefitObligation1,100,000,0002021-12-31 2CAD
GainLossOnSaleOfInterestInProjects1,091,000,0002024-12-31 3CAD
OperatingLeasesFutureMinimumPaymentsDue1,079,000,0002018-12-31 6CAD
IncomeLossFromEquityMethodInvestments1,073,000,0002026-06-30 162CAD
ContractWithCustomerLiabilityCurrent1,056,000,0002022-12-31 8CAD
AssetRetirementObligation1,032,000,0002025-12-31 43CAD
IncomeTaxExpenseBenefit1,029,000,0002026-06-30 162CAD
GoodwillWrittenOffRelatedToSaleOfBusinessUnit1,026,000,0002024-12-31 8CAD
CashAndCashEquivalentsPeriodIncreaseDecrease-1,014,000,0002017-12-31 40CAD
BankOverdrafts1,002,000,0002017-06-30 4CAD
NotesAndLoansReceivableNetNoncurrent1,000,000,0002021-12-31 6CAD
FinanceLeaseLiabilityPaymentsDueAfterYearFive991,000,0002025-12-31 6CAD
CurrentIncomeTaxExpenseBenefit979,000,0002025-12-31 47CAD
AccountsReceivableGrossCurrent974,000,0002016-12-31 12CAD
EquityMethodInvestmentDividendsOrDistributions967,000,0002026-06-30 119CAD
IncreaseDecreaseInOtherNoncurrentLiabilities-960,000,0002025-12-31 47CAD
RestrictedInvestmentsAtFairValue959,000,0002024-09-30 52CAD
EnvironmentalExitCostsAnticipatedCost949,000,0002025-12-31 25CAD
LesseeOperatingLeaseLiabilityPaymentsDue943,000,0002025-12-31 10CAD
DeferredIncomeTaxAssetsNet940,000,0002026-06-30 76CAD
ConstructionPayableCurrent937,000,0002022-12-31 26CAD
AssetRetirementObligationsNoncurrent919,000,0002025-12-31 28CAD
EnergyRelatedInventoryNaturalGasInStorage901,000,0002025-12-31 32CAD
TaxesPayableCurrentAndNoncurrent901,000,0002025-12-31 18CAD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect892,000,0002026-06-30 79CAD
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue890,000,0002026-06-30 3CAD
PurchaseObligationDueInFifthYear875,000,0002025-12-31 14CAD
DeferredTaxAssetsNetNoncurrent839,000,0002015-12-31 16CAD
EquityMethodInvestmentRealizedGainLossOnDisposal832,000,0002022-08-17 5USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter829,000,0002016-12-31 6CAD
DeferredTaxAssetsOperatingLossCarryforwards823,000,0002025-12-31 32CAD
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty812,000,0002019-12-31 29CAD
RepaymentsOfLongTermDebt796,000,0002026-06-30 89CAD
IncreaseDecreaseInDeferredIncomeTaxes762,000,0002014-07-01 1CAD
DueFromAffiliateNoncurrent752,000,0002022-12-31 26CAD
RedeemableNoncontrollingInterestEquityCarryingAmount736,000,0002026-06-30 68CAD
LiabilitiesFairValueAdjustment726,000,0002021-03-31 10CAD
AssetsHeldInTrustNoncurrent717,000,0002023-12-31 30CAD
PaymentsToAcquireLongtermInvestments713,000,0002026-06-30 119CAD
DerivativeLiabilitiesCurrent712,000,0002025-12-31 32CAD
OilAndGasJointInterestBillingReceivablesCurrent705,000,0002025-12-31 8CAD
RegulatoryAssetsCurrent694,000,0002025-12-31 22CAD
IncreaseDecreaseInOperatingCapital687,000,0002026-06-30 119CAD
FinanceLeaseLiabilityUndiscountedExcessAmount685,000,0002025-12-31 6CAD
OperatingLeaseLiability666,000,0002025-12-31 20CAD
ForeignCurrencyTransactionGainLossUnrealized-638,000,0002026-06-30 48CAD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax-608,000,0002019-06-30 18CAD
OperatingLeaseRightOfUseAsset597,000,0002025-12-31 20CAD
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent597,000,0002016-12-31 12CAD
DerivativeAssetsCurrent591,000,0002025-12-31 30CAD
OperatingLeaseLiabilityNoncurrent587,000,0002025-12-31 20CAD
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities584,000,0002017-12-31 3CAD
FinanceLeaseLiability577,000,0002025-12-31 12CAD
OtherSundryLiabilitiesNoncurrent572,000,0002016-12-31 2CAD
OtherOperatingIncomeExpenseNet564,000,0002024-12-31 9CAD
ShortTermBankLoansAndNotesPayable562,000,0002016-06-30 18CAD
FinanceLeaseRightOfUseAsset554,000,0002025-12-31 12CAD
NonoperatingIncomeExpense-551,000,0002024-03-31 82CAD
InventoryCrudeOilProductsAndMerchandise548,000,0002025-12-31 26CAD
AvailableForSaleDebtSecuritiesAmortizedCostBasis540,000,0002024-12-31 8CAD
PaymentsToAcquireBusinessesGross539,000,0002016-06-30 2CAD
ProceedsFromRepaymentsOfShortTermDebt539,000,0002026-06-30 119CAD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive535,000,0002025-12-31 10CAD
AmortizationOfIntangibleAssets534,000,0002025-12-31 47CAD
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet534,000,0002025-12-31 22CAD
RegulatoryLiabilityCurrent533,000,0002025-12-31 12CAD
FinanceLeaseLiabilityNoncurrent531,000,0002025-12-31 12CAD
PaymentsToAcquireHeldToMaturitySecurities529,000,0002017-12-31 3CAD
OperatingLeasesFutureMinimumPaymentsDueThereafter522,000,0002018-12-31 6CAD
ProceedsFromDivestitureOfInterestInJointVenture522,000,0002022-08-17 2CAD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths520,000,0002025-12-31 16CAD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive520,000,0002025-12-31 16CAD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour520,000,0002025-12-31 16CAD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree520,000,0002025-12-31 16CAD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo520,000,0002025-12-31 16CAD
IncreaseDecreaseInReceivables516,000,0002025-12-31 47CAD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax500,000,0002025-12-31 7CAD
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple494,000,0002013-12-31 3CAD
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations480,000,0002017-12-31 27CAD
LongTermDebtNoncurrent460,000,0002023-12-31 1CAD
DeferredIncomeTaxExpenseBenefit455,000,0002026-06-30 119CAD
LineOfCreditFacilityIncreaseDecreaseForPeriodNet444,000,0002019-06-30 6CAD
BilledContractReceivables441,000,0002016-12-31 12CAD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax-427,000,0002019-06-30 65CAD
RepaymentsOfDebt423,000,0002016-06-30 28CAD
TangibleAssetImpairmentCharges419,000,0002023-12-31 24CAD
ProceedsFromSaleOfEquityMethodInvestments404,000,0002022-08-17 3USD
ProceedsFromDivestitureOfInterestInJointVenture404,000,0002022-08-17 2USD
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital397,000,0002026-06-30 84CAD
StockIssuedDuringPeriodValueDividendReinvestmentPlan395,000,0002016-06-30 2CAD
DeferredTaxLiabilitiesOther392,000,0002025-12-31 32CAD
UnrealizedGainLossOnDerivatives-377,000,0002026-06-30 118CAD
AssetRetirementObligationLiabilitiesIncurred368,000,0002025-12-31 28CAD
DeferredTaxAssetsLiabilitiesNetCurrent367,000,0002015-12-31 1CAD
DeferredTaxAssetsNetCurrent367,000,0002015-12-31 10CAD
IncreaseDecreaseInOtherNoncurrentAssets-364,000,0002015-12-31 14CAD
DeferredTaxAssetsHedgingTransactions363,000,0002025-12-31 32CAD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities361,000,0002025-12-31 47CAD
InterestCostsIncurredCapitalized353,000,0002015-12-31 14CAD
IncomeTaxesReceivable346,000,0002025-12-31 24CAD
IncreaseDecreaseInOtherCurrentLiabilities339,000,0002023-12-31 3CAD
OperatingLeaseVariableLeaseIncome336,000,0002025-12-31 22CAD
AccountsPayableTradeCurrent328,000,0002016-12-31 12CAD
ContractWithCustomerLiabilityRevenueRecognized327,000,0002026-06-30 53CAD
OtherSundryLiabilitiesCurrent323,000,0002025-12-31 6CAD
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived323,000,0002025-12-31 1CAD
OperatingLeaseLeaseIncome322,000,0002026-06-30 88CAD
TaxesPayableCurrent321,000,0002016-12-31 12CAD
GainLossOnSaleOfBusiness319,000,0002021-12-31 18CAD
LongTermDebtNoncurrent316,000,0002023-12-31 1EUR
ProceedsFromIssuanceOfRedeemablePreferredStock300,000,0002019-03-20 6CAD
DefinedBenefitPlanExpectedReturnOnPlanAssets294,000,0002022-09-30 70CAD
NetCashProvidedByUsedInFinancingActivities288,000,0002026-06-30 119CAD
OtherAssetsNoncurrent279,000,0002016-12-31 12CAD
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent278,000,0002016-12-31 2CAD
DebtInstrumentCarryingAmount277,000,0002025-12-31 5EUR
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount277,000,0002025-12-31 10CAD
IncreaseDecreaseInConstructionPayables274,000,0002012-12-31 3CAD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-267,000,0002012-12-31 3CAD
ExtraordinaryItemNetOfTax-262,000,0002011-12-31 2CAD
InterestCostsCapitalizedAdjustment255,000,0002025-12-31 33CAD
IncreaseDecreaseInContractWithCustomerLiability251,000,0002026-06-30 34CAD
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue251,000,0002026-06-30 3CAD
IncomeTaxReconciliationStateAndLocalIncomeTaxes245,000,0002025-12-31 44CAD
DeferredTaxAssetsValuationAllowance236,000,0002025-12-31 32CAD
OperatingLeaseLeaseIncomeLeasePayments235,000,0002025-12-31 22CAD
ContractWithCustomerAssetNet232,000,0002026-06-30 70CAD
OtherNonoperatingIncomeExpense-214,000,0002026-06-30 153CAD
PaymentsOfDividendsPreferredStockAndPreferenceStock212,000,0002026-06-30 119CAD
PreferredStockDividendsAndOtherAdjustments212,000,0002026-06-30 153CAD
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths211,000,0002025-12-31 7CAD
OtherNoncashIncomeExpense-204,000,0002026-06-30 117CAD
PaymentsToAcquireRestrictedInvestments202,000,0002026-06-30 10CAD
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit-200,000,0002017-12-31 1CAD
ContractsRevenue196,000,0002017-12-31 3CAD
LessorOperatingLeasePaymentsToBeReceivedTwoYears194,000,0002025-12-31 10CAD
AlternativeInvestment190,000,0002026-06-30 64CAD
LessorOperatingLeasePaymentsToBeReceivedFourYears190,000,0002025-12-31 10CAD
LessorOperatingLeasePaymentsToBeReceivedThreeYears190,000,0002025-12-31 10CAD
InventoryAdjustments188,000,0002019-12-31 9CAD
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter187,000,0002025-12-31 1CAD
AdditionalPaidInCapital183,000,0002026-06-30 94CAD
PaymentsOfDividendsMinorityInterest180,000,0002026-06-30 86CAD
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs179,000,0002026-06-30 141CAD
LessorOperatingLeasePaymentsToBeReceivedFiveYears175,000,0002025-12-31 10CAD
InventoryWriteDown174,000,0002014-12-31 9CAD
OtherInventoryNetOfReserves172,000,0002025-12-31 32CAD
NetIncomeLossAttributableToNoncontrollingInterest168,000,0002025-06-30 149CAD
GoodwillImpairmentLossNetOfTax167,000,0002015-12-31 6CAD
IncreaseDecreaseInInventories166,000,0002025-12-31 47CAD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability164,000,0002025-12-31 3CAD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax-152,000,0002018-12-31 57CAD
DerivativeAssetsNoncurrent151,000,0002016-12-31 12CAD
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses148,000,0002024-12-31 9CAD
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability148,000,0002025-12-31 3CAD
IncomeTaxReconciliationDispositionOfAssets-147,000,0002024-12-31 29CAD
SecuredDebt143,000,0002019-12-31 4CAD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive142,000,0002016-12-31 6CAD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax-142,000,0002026-06-30 89CAD
RestrictedCashAndCashEquivalentsNoncurrent142,000,0002026-06-30 28CAD
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet141,000,0002018-06-30 46CAD
DeferredRevenueCurrent138,000,0002016-12-31 2CAD
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent-138,000,0002026-06-30 48CAD
DefinedBenefitPlanServiceCost136,000,0002022-09-30 70CAD
PaymentsToAcquireAvailableForSaleSecurities136,000,0002017-12-31 3CAD
PaymentsToAcquireIntangibleAssets135,000,0002026-06-30 119CAD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour134,000,0002016-12-31 6CAD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears134,000,0002018-12-31 6CAD
OperatingLeaseExpense132,000,0002024-12-31 19CAD
OperatingLeasesFutureMinimumPaymentsDueCurrent132,000,0002018-12-31 6CAD
ProceedsFromDivestitureOfBusinesses130,000,0002025-03-31 27CAD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree127,000,0002016-12-31 6CAD
DefinedBenefitPlanInterestCost122,000,0002022-09-30 70CAD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo121,000,0002016-12-31 6CAD
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths117,000,0002025-12-31 1CAD
AllowanceForDoubtfulAccountsReceivable115,000,0002025-12-31 32CAD
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths115,000,0002016-12-31 6CAD
AssetRetirementObligationCurrent113,000,0002025-12-31 27CAD
MinorityInterestDecreaseFromRedemptions112,000,0002020-12-31 15CAD
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings109,000,0002026-06-30 76CAD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest108,000,0002025-06-30 65CAD
DueFromAffiliateCurrent107,000,0002021-12-31 46CAD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax-106,000,0002026-06-30 89CAD
AssetImpairmentCharges105,000,0002019-09-30 54CAD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths103,000,0002025-12-31 7CAD
ProceedsFromSaleOfRestrictedInvestments103,000,0002026-06-30 10CAD
OperatingLeasePayments102,000,0002025-12-31 22CAD
AlternativeInvestmentsFairValueDisclosure101,000,0002018-06-30 4CAD
OperatingLeaseCost101,000,0002025-12-31 3CAD
AccountsReceivableRelatedPartiesCurrent100,000,0002023-03-31 30CAD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears100,000,0002018-12-31 6CAD
RestrictedCashAndCashEquivalentsAtCarryingValue100,000,0002017-06-30 22CAD
CostMethodInvestments99,000,0002017-12-31 24CAD
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities99,000,0002017-12-31 3CAD
OperatingLeasesFutureMinimumPaymentsDueInFourYears98,000,0002018-12-31 6CAD
OtherIncreaseDecreaseInEnvironmentalLiabilities-98,000,0002017-12-31 40CAD
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue98,000,0002026-06-30 3CAD
NotesReceivableFairValueDisclosure97,000,0002018-12-31 6CAD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo96,000,0002025-12-31 10CAD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears93,000,0002018-12-31 6CAD
LeaseAndRentalExpense91,000,0002018-12-31 18CAD
DueToAffiliateCurrent90,000,0002021-12-31 42CAD
OtherReceivablesNetCurrent90,000,0002024-12-31 18CAD
TreasuryStockValueAcquiredParValueMethod88,000,0002022-12-31 3CAD
OperatingLeaseImpairmentLoss85,000,0002019-01-01 4CAD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree84,000,0002025-12-31 10CAD
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1-81,000,0002019-03-31 17CAD
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsTax-81,000,0002025-12-31 2CAD
OperatingLeaseLiabilityCurrent79,000,0002025-12-31 20CAD
DefinedBenefitPlanFairValueOfPlanAssets77,000,0002024-12-31 4CAD
AccrualForEnvironmentalLossContingencies76,000,0002016-12-31 8CAD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths75,000,0002025-12-31 6CAD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax73,000,0002014-12-31 12CAD
UnrealizedLossOnForeignCurrencyDerivativesBeforeTax73,000,0002016-06-30 10CAD
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet-71,000,0002019-06-30 64CAD
EffectOfExchangeRateOnCashAndCashEquivalents68,000,0002018-12-31 46CAD
ProceedsFromPaymentsForOtherFinancingActivities-68,000,0002026-06-30 75CAD
ForeignCurrencyTransactionGainLossRealized-68,000,0002026-06-30 48CAD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour67,000,0002025-12-31 10CAD
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear64,000,0002019-09-30 3CAD
FinanceLeaseLiabilityPaymentsDueYearTwo62,000,0002025-12-31 6CAD
LongTermDebtCurrent61,000,0002023-12-31 1CAD
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue61,000,0002026-06-30 3CAD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive58,000,0002025-12-31 10CAD
RestrictedCashCurrent58,000,0002026-06-30 72CAD
AssetRetirementObligationLiabilitiesSettled56,000,0002025-12-31 27CAD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential-56,000,0002012-12-31 3CAD
StockIssuedDuringPeriodSharesNewIssues56,000,0002016-06-30 1shares
FinanceLeaseRightOfUseAssetAmortization56,000,0002025-12-31 3CAD
GainLossOnFairValueHedgeIneffectivenessNet55,000,0002017-12-31 25CAD
IncomeTaxReconciliationDeductionsDividends-55,000,0002015-12-31 11CAD
FinanceLeaseLiabilityPaymentsDueYearThree54,000,0002025-12-31 6CAD
IncreaseDecreaseInInterestPayableNet-54,000,0002025-12-31 47CAD
FinanceLeasePrincipalPayments54,000,0002025-12-31 3CAD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax53,000,0002019-03-31 2CAD
DeferredFinanceCostsNoncurrentNet51,000,0002016-12-31 12CAD
StockIssuedDuringPeriodSharesIssuedForServices51,000,0002024-12-31 4shares
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements50,000,0002026-06-30 76CAD
DebtInstrumentUnamortizedDiscount49,000,0002015-12-31 10CAD
AssetRetirementObligationRevisionOfEstimate48,000,0002025-12-31 24CAD

What to be careful about

What this model itself distrusts about ENB's figures. Written by the derivation as it ran, not added afterwards.