v3.26.3
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - CAD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 4,898 $ 1,094
Restricted cash 98 83
Trade receivables and unbilled revenues 8,942 7,081
Other current assets 4,839 3,230
Inventory 2,054 1,621
Current assets 20,928 13,195
Property, plant and equipment, net 140,405 131,598
Long-term investments 22,522 21,264
Restricted long-term investments and cash (Note 11) 1,534 1,293
Deferred amounts and other assets 12,160 11,149
Intangible assets, net 3,922 3,991
Goodwill 36,234 35,284
Deferred income taxes 857 701
Total assets 238,562 218,475
Current liabilities    
Short-term borrowings 1,534 1,030
Trade payables and accrued liabilities 10,139 7,555
Other current liabilities 5,481 6,174
Interest payable 1,237 1,176
Current portion of long-term debt 7,406 5,031
Current liabilities 25,846 21,004
Long-term debt 105,343 98,963
Other long-term liabilities 13,704 12,302
Deferred income taxes 21,963 20,282
Liabilities 166,856 152,551
Contingencies (Note 14)
Redeemable noncontrolling interests 1,433 736
Share capital    
Preference shares 6,818 6,818
Common shares (2,229 and 2,182 outstanding at September 30, 2026 and December 31, 2025, respectively) 74,867 71,876
Additional paid-in capital 204 242
Deficit (21,162) (21,284)
Accumulated other comprehensive income (Note 10) 6,845 4,681
Total Enbridge Inc. shareholders’ equity 67,572 62,333
Noncontrolling interests 2,701 2,855
Equity 70,273 65,188
Total liabilities and equity 238,562 218,475
Related Party    
Current assets    
Accounts receivable from affiliates 97 86
Current liabilities    
Accounts payable to affiliates $ 49 $ 38