ENB Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

218.47B

-0.23%

216.97B

+5.44%

211.59B

+5.13%

220.04B

+15.38%

218.97B

+21.44%

205.77B

+15.34%

201.26B

+15.71%

190.71B

+7.7%

180.32B

+0.39%

178.41B

-1.85%

173.94B

+0.65%

177.07B

+4.53%

179.61B

+6.36%

181.78B

+10.48%

172.82B

+7.52%

169.39B

+5.41%

168.86B

+5.36%

164.53B

+1.26%

160.73B

-2.41%

160.69B

-5.61%

Total Current Assets

13.20B

+0.24%

12.08B

+1.56%

11.07B

-11.42%

13.60B

+35.82%

13.16B

-8.58%

11.89B

+6.86%

12.50B

+39.37%

10.01B

+0.95%

14.40B

+18.54%

11.13B

+3%

8.97B

-13.99%

9.92B

-3.65%

12.15B

+35.58%

10.81B

+26.28%

10.43B

+27.75%

10.29B

+34.84%

8.96B

+21.89%

8.56B

+33.22%

8.16B

+17.32%

7.63B

-6.34%

Cash & Short Term Investments

1.09B

-39.32%

1.41B

-24.91%

1.20B

-66.45%

2.09B

+71.91%

1.80B

-69.45%

1.88B

-28.11%

3.59B

+248.16%

1.21B

+24.39%

5.90B

+585.37%

2.61B

+155.44%

1.03B

-1.44%

976.00M

+136.32%

861.00M

+201.05%

1.02B

+126.39%

1.04B

+179.41%

413.00M

-11.18%

286.00M

-36.73%

451.00M

-31.35%

374.00M

-19.05%

465.00M

-41.8%

Loans & Receivables - Net

7.17B

+2.24%

5.95B

+4.89%

5.53B

+13.93%

7.72B

+54.19%

7.01B

+55.95%

5.67B

+36.22%

4.85B

+24.67%

5.00B

+3.09%

4.50B

-49.97%

4.16B

-43.8%

3.89B

-50.06%

4.86B

-43.73%

8.98B

+28.93%

7.40B

+13.07%

7.79B

+25.23%

8.63B

+37.89%

6.97B

+30.9%

6.55B

+50.05%

6.22B

+13.17%

6.26B

-5.37%

Inventories - Total

1.62B

+8.94%

1.90B

+18.41%

1.41B

+3.82%

1.23B

-11.21%

1.49B

+0.61%

1.61B

+2.68%

1.36B

+12.47%

1.38B

+5.49%

1.48B

-34.41%

1.57B

-33.25%

1.21B

-21.67%

1.31B

+8.17%

2.25B

+35.03%

2.35B

+56.92%

1.55B

+4.46%

1.21B

+42.09%

1.67B

+8.72%

1.50B

+9.28%

1.48B

+54.01%

853.00M

+22.03%

Other Current Assets

2.72B

-4.89%

2.38B

-13.19%

2.47B

-8.45%

2.08B

-13.49%

2.86B

+13.39%

2.74B

-1.86%

2.70B

-4.8%

2.41B

-13.18%

2.52B

+5386.96%

2.80B

+7666.67%

2.83B

+6493.02%

2.78B

+6670.73%

46.00M

+35.29%

36.00M

-43.75%

43.00M

-49.41%

41.00M

-30.51%

34.00M

-10.53%

64.00M

+82.86%

85.00M

+142.86%

59.00M

+43.9%

Total Non-Current Assets

205.28B

-0.26%

204.89B

+5.68%

200.52B

+6.23%

206.45B

+14.25%

205.81B

+24.04%

193.88B

+15.9%

188.76B

+14.42%

180.70B

+8.11%

165.92B

-0.92%

167.28B

-2.16%

164.97B

+1.59%

167.15B

+5.06%

167.46B

+4.73%

170.97B

+9.61%

162.39B

+6.44%

159.10B

+3.94%

159.91B

+4.56%

155.97B

-0.06%

152.56B

-3.28%

153.06B

-5.58%

Investments - Long-Term

21.26B

+2.77%

21.31B

+16.5%

20.79B

+14.07%

20.98B

+20.3%

20.69B

+23.21%

18.30B

+19.8%

18.23B

+19.47%

17.44B

+6.85%

16.79B

+5.38%

15.27B

-0.49%

15.26B

+11.48%

16.32B

+22.15%

15.94B

+19.6%

15.35B

+13.77%

13.69B

+2.46%

13.36B

-1.95%

13.32B

-3.58%

13.49B

-7.06%

13.36B

-12.99%

13.63B

-14.76%

Property Plant & Equipment - Net

132.19B

+0.23%

130.95B

+5.24%

128.18B

+6.56%

131.58B

+15.99%

131.89B

+25.24%

124.43B

+17.85%

120.29B

+15.71%

113.44B

+8.82%

105.31B

+0.16%

105.58B

+0.31%

103.95B

+2.63%

104.25B

+4.94%

105.14B

+4.4%

105.25B

+7.29%

101.29B

+6.32%

99.35B

+4.42%

100.71B

+6.49%

98.10B

+2.2%

95.27B

-1.07%

95.14B

-3.39%

Other Non-Current Assets

12.25B

+1.74%

12.38B

+4.09%

11.80B

+3.28%

12.40B

+12.78%

12.04B

+42.86%

11.89B

+15.38%

11.43B

+13.02%

11.00B

+7.2%

8.43B

-15.08%

10.31B

-6.06%

10.11B

-1.06%

10.26B

+2.65%

9.93B

+9.26%

10.97B

+14.27%

10.22B

+5.18%

9.99B

+2.91%

9.09B

-6.99%

9.60B

-0.04%

9.72B

+1.87%

9.71B

-1.39%

Intangible Assets - Net

39.27B

-4.64%

39.95B

+1.75%

39.44B

+1.59%

41.11B

+5.9%

41.19B

+16.4%

39.26B

+8.7%

38.82B

+8.89%

38.82B

+6.88%

35.38B

-2.94%

36.12B

-8.32%

35.65B

-4.15%

36.32B

-0.2%

36.46B

-0.88%

39.40B

+13.26%

37.19B

+8.69%

36.40B

+5.25%

36.78B

+5.8%

34.78B

-3.25%

34.22B

-6.37%

34.58B

-8.48%

Total Liabilities

152.55B

+1.65%

148.16B

+8.15%

143.23B

+9.33%

148.76B

+20.55%

150.08B

+29.56%

137.00B

+24.61%

131.01B

+19.2%

123.41B

+10.14%

115.83B

-0.32%

109.94B

-3.86%

109.90B

+1.5%

112.05B

+6.59%

116.21B

+10.16%

114.34B

+14.49%

108.28B

+12.99%

105.12B

+10.99%

105.50B

+9.99%

99.87B

+6.18%

95.83B

+1.14%

94.71B

-3.32%

Total Current Liabilities

21.00B

-11.79%

15.04B

-21.04%

14.81B

-9.33%

18.63B

+26.61%

23.81B

+36.58%

19.05B

+13.9%

16.33B

+16.43%

14.72B

-12.28%

17.43B

-14.12%

16.73B

-6.62%

14.03B

-21.97%

16.78B

+10.29%

20.30B

+11.37%

17.91B

+15.99%

17.98B

+32.66%

15.21B

+17.69%

18.23B

+30.4%

15.44B

+33.14%

13.55B

+18.44%

12.93B

-7.59%

Accounts Payable & Accruals

7.59B

+7.22%

6.54B

+8.17%

5.80B

+26.48%

6.64B

+72.84%

7.08B

+63.41%

6.04B

+36.46%

4.58B

+23.65%

3.84B

-7.36%

4.33B

-62.3%

4.43B

-50.85%

3.71B

-56.19%

4.14B

-51.94%

11.50B

+16.64%

9.01B

+0.97%

8.46B

+8.75%

8.62B

+19.3%

9.86B

+6.56%

8.92B

+39.77%

7.78B

+5.96%

7.23B

-13.08%

Short-Term Debt & Current Portion of Long-Term Debt

6.29B

-23.84%

3.11B

-61.07%

4.07B

-41.08%

5.95B

-3.91%

8.26B

+27.36%

7.98B

-8.5%

6.91B

-0.33%

6.20B

-30.17%

6.48B

-19.36%

8.72B

+5.62%

6.93B

-21.28%

8.87B

+48.3%

8.04B

+4.71%

8.26B

+40.01%

8.81B

+71.06%

5.98B

+17.13%

7.68B

+88.3%

5.90B

+28.64%

5.15B

+49.16%

5.11B

+1.03%

Other Current Liabilities

6.41B

-24.34%

4.62B

-8.02%

4.17B

-13.78%

4.78B

+2.09%

8.47B

+28.03%

5.03B

+40.6%

4.83B

+42.89%

4.68B

+24.52%

6.62B

+767.23%

3.57B

+457.57%

3.38B

+380.54%

3.76B

+521.49%

763.00M

+10.1%

641.00M

+3.55%

704.00M

+13.73%

605.00M

+2.72%

693.00M

+6.45%

619.00M

-1.43%

619.00M

-3.88%

589.00M

-4.23%

Total Non-Current Liabilities

131.55B

+4.18%

133.12B

+12.87%

128.43B

+11.99%

130.13B

+19.72%

126.27B

+28.32%

117.94B

+26.54%

114.68B

+19.61%

108.69B

+14.09%

98.40B

+2.6%

93.21B

-3.34%

95.88B

+6.17%

95.27B

+5.96%

95.91B

+9.9%

96.44B

+14.22%

90.30B

+9.75%

89.91B

+9.94%

87.27B

+6.51%

84.43B

+2.39%

82.28B

-1.24%

81.78B

-2.61%

Debt - Long-Term

98.96B

+5.94%

100.60B

+15.21%

96.98B

+13.85%

97.16B

+19.38%

93.41B

+25.03%

87.32B

+26.93%

85.18B

+17.44%

81.39B

+13.45%

74.72B

+2.43%

68.79B

-6.99%

72.53B

+3.61%

71.74B

+1.77%

72.94B

+7.32%

73.96B

+13.72%

70.00B

+10.96%

70.49B

+12.45%

67.96B

+8.19%

65.04B

+3.29%

63.09B

-0.93%

62.69B

-1.39%

Other Non-Current Liabilities

11.31B

-14.72%

11.10B

-9.39%

10.85B

-6.36%

11.20B

+5.44%

13.26B

+53.22%

12.25B

+29.44%

11.59B

+30.96%

10.62B

+14.99%

8.65B

-5.83%

9.47B

+3.66%

8.85B

+13.44%

9.23B

+24.28%

9.19B

+20.64%

9.13B

+12.53%

7.80B

-5.33%

7.43B

-11.11%

7.62B

-13.28%

8.12B

-12.29%

8.24B

-13.33%

8.36B

-20.37%

Total Shareholders' Equity

65.92B

-4.31%

68.81B

+0.05%

68.36B

-2.7%

71.28B

+5.91%

68.89B

+6.84%

68.78B

+0.44%

70.25B

+9.71%

67.30B

+3.5%

64.48B

+1.71%

68.47B

+1.55%

64.04B

-0.77%

65.03B

+1.17%

63.40B

+0.05%

67.43B

+4.28%

64.54B

-0.55%

64.27B

-2.6%

63.37B

-1.55%

64.66B

-5.51%

64.90B

-7.21%

65.99B

-8.72%

Shareholders' Equity

62.33B

-5.41%

65.18B

-0.92%

65.45B

-2.65%

68.26B

+6.22%

65.90B

+7.23%

65.79B

+1.07%

67.23B

+10.9%

64.26B

+4.42%

61.45B

+2.62%

65.09B

+0.4%

60.62B

-2.23%

61.54B

-0.32%

59.89B

-1.54%

64.83B

+4.42%

62.00B

-0.05%

61.74B

-2.09%

60.83B

-0.88%

62.09B

-4.78%

62.03B

-6.9%

63.06B

-8.4%

Preferred Shareholders Equity

6.82B

-2.74%

6.82B

-11.99%

6.82B

-11.99%

6.82B

-11.99%

7.01B

-9.51%

7.75B

Common Equity Attributable to Parent Shareholders

55.52B

-6.04%

58.36B

-1.03%

58.63B

-2.95%

61.44B

+6.96%

59.08B

+8.14%

58.97B

+1.19%

60.41B

+12.29%

57.44B

+4.97%

54.64B

+2.95%

58.27B

+0.45%

53.80B

-2.5%

54.72B

-0.01%

53.07B

-0.02%

58.01B

+6.76%

55.18B

+1.66%

54.73B

-1.06%

53.08B

-1.01%

54.34B

-5.42%

54.28B

-7.81%

55.31B

-9.47%

Minority Interest

3.59B

+19.98%

3.63B

+21.4%

2.91B

-3.8%

3.02B

-0.66%

2.99B

-1.19%

2.99B

-11.59%

3.02B

-11.55%

3.04B

-12.74%

3.03B

-13.73%

3.38B

+30.18%

3.42B

+34.7%

3.49B

+37.46%

3.51B

+38.12%

2.60B

+0.89%

2.54B

-11.53%

2.54B

-13.45%

2.54B

-15.15%

2.58B

-20.3%

2.87B

-13.42%

2.93B

-15.02%

Total Liabilities & Equity

218.47B

-0.23%

216.97B

+5.44%

211.59B

+5.13%

220.04B

+15.38%

218.97B

+21.44%

205.77B

+15.34%

201.26B

+15.71%

190.71B

+7.7%

180.32B

+0.39%

178.41B

-1.85%

173.94B

+0.65%

177.07B

+4.53%

179.61B

+6.36%

181.78B

+10.48%

172.82B

+7.52%

169.39B

+5.41%

168.86B

+5.36%

164.53B

+1.26%

160.73B

-2.41%

160.69B

-5.61%

Net Debt

104.16B

+4.29%

102.30B

+9.5%

99.85B

+12.82%

101.03B

+16.97%

99.87B

+32.63%

93.43B

+24.72%

88.51B

+12.84%

86.37B

+8.45%

75.30B

-6.02%

74.91B

-7.75%

78.43B

+0.86%

79.64B

+4.7%

80.12B

+6.32%

81.20B

+15.2%

77.77B

+14.59%

76.06B

+12.96%

75.35B

+13.41%

70.48B

+5.36%

67.86B

+1.79%

67.33B

-0.73%

Working Capital

-7.81B

-26.67%

-2.96B

-58.62%

-3.73B

-2.51%

-5.04B

+7.01%

-10.65B

+250.76%

-7.16B

+27.9%

-3.83B

-24.24%

-4.71B

-31.4%

-3.04B

-62.77%

-5.59B

-21.24%

-5.06B

-33%

-6.86B

+39.49%

-8.15B

-12.04%

-7.10B

+3.2%

-7.55B

+40.09%

-4.92B

-7.07%

-9.27B

+39.84%

-6.88B

+33.03%

-5.39B

+20.19%

-5.29B

-9.34%

ENB Financials

ENB Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow