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ENB Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
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
0%
6.82B
0%
6.82B
0%
6.82B
0%
6.82B
0%
6.82B
0%
6.82B
0%
6.82B
0%
6.82B
0%
6.82B
0%
6.82B
0%
6.82B
-2.74%
6.82B
-11.99%
6.82B
-11.99%
6.82B
-11.99%
7.01B
-9.51%
7.75B
0%
7.75B
0%
7.75B
0%
7.75B
0%
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%
