Company: ENBSF
Filing Date: 2025-05-09
Form Type: 10-Q
Source: 0000895728-25-000012
Chunk: 26

Company: ENBRIDGE INC
Filing Date: 2025-05-09
Form: 10-Q
Item: Item 1
Chunk 26
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 part of these interim consolidated financial statements.

1As at March 31, 2025 and December 31, 2024, long-term restricted cash of $109 million (March 31, 2024 - nil) and $105 million (December 31, 2023 - nil), respectively, was included in Restricted long-term investments and cash in the Consolidated Statements of Financial Position.

9

ENBRIDGE INC.

CONSOLIDATED STATEMENTS OF FINANCIAL POSITION

March 31,2025December 31,2024(unaudited; millions of Canadian dollars; number of shares in millions)  Assets  Current assets  Cash and cash equivalents2,087 1,803 Restricted cash126 92 Trade receivables and unbilled revenues7,619 6,920 Other current assets2,440 2,770 Accounts receivable from affiliates98 90 Inventory1,228 1,488 13,598 13,163 Property, plant and equipment, net131,583 131,104 Long-term investments20,978 20,691 Restricted long-term investments and cash (Note 9)1,065 998 Deferred amounts and other assets10,916 11,034 Intangible assets, net4,515 4,587 Goodwill36,599 36,600 Deferred income taxes791 796 Total assets220,045 218,973 Liabilities and equity  Current liabilities  Short-term borrowings859 529 Trade payables and accrued liabilities6,609 7,060 Other current liabilities4,871 7,241 Accounts payable to affiliates28 22 Interest payable1,172 1,231 Current portion of long-term debt5,095 7,729 18,634 23,812 Long-term debt97,159 93,414 Other long-term liabilities12,995 13,258 Deferred income taxes19,977 19,596 148,765 150,080 Contingencies (Note 12)Equity  Share capital  Preference shares6,818 6,818 Common shares (2,180 and 2,178 outstanding at March 31, 2025 and December 31, 2024, respectively)71,808 71,738 Additional paid-in capital229 275 Deficit(17,785)(20,046)Acc