Company: ENBSF
Filing Date: 2025-05-09
Form Type: 10-Q
Source: 0000895728-25-000012
Chunk: 15

Company: ENBRIDGE INC
Filing Date: 2025-05-09
Form: 10-Q
Item: Item 2
Chunk 15
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 Senior Notes due 20347.20% Senior Notes due 20324.50% Senior Notes due 20446.10% Sustainability-Linked Senior Notes due 20325.50% Senior Notes due 20463.10% Sustainability-Linked Senior Notes due 20334.00% Senior Notes due 20495.36% Sustainability-Linked Senior Notes due 20333.40% Senior Notes due 20514.73% Senior Notes due 20346.70% Senior Notes due 20535.57% Senior Notes due 20355.95% Senior Notes due 20544.56% Senior Notes due 20355.75% Senior Notes due 20395.12% Senior Notes due 20404.24% Senior Notes due 20424.57% Senior Notes due 20444.87% Senior Notes due 20444.10% Senior Notes due 20516.51% Senior Notes due 20525.76% Senior Notes due 20535.32% Senior Notes due 20545.32% Senior Notes due 20544.56% Senior Notes due 2064

1As at March 31, 2025, the aggregate outstanding principal amount of the Enbridge US dollar-denominated notes was approximately US$16.0 billion.

2As at March 31, 2025, the aggregate outstanding principal amount of the Enbridge Canadian dollar-denominated notes was approximately $15.1 billion.

Rule 3-10 of the US SEC Regulation S-X provides an exemption from the reporting requirements of the Exchange Act for fully consolidated subsidiary issuers of guaranteed securities and subsidiary guarantors and allows for summarized financial information in lieu of filing separate financial statements for each of the Partnerships.

48

The following Summarized Combined Statement of Earnings and Summarized Combined Statements of Financial Position combines the balances of SEP, EEP, and Enbridge.

Summarized Combined Statement of Earnings

Three months ended March 31,2025(millions of Canadian dollars)Operating income34 Loss(32)Loss attributable to common shareholders(134)

Summarized Combined Statements of Financial Position

March 31,2025December 31,2024(millions of Canadian dollars)Cash and cash equivalents2,1702,000Accounts receivable from affiliates3,8913,901Short-term loans receivable from affiliates4,0623,892Trade receivables and unbilled revenues5—Other current assets373499Long-term