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EBGEF ENBRIDGE INC 4.40% CUM RED PRF SER 5 USD25

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24.060
+0.115+0.48%

15min DelayClose Dec 20 16:00 ET

0Market Cap0.00P/E (TTM)

ENBRIDGE INC 4.40% CUM RED PRF SER 5 USD25 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-3.60%2.97B

-18.17%2.81B

-18.49%3.15B

26.46%14.2B

5.51%3.81B

43.84%3.08B

35.71%3.44B

31.54%3.87B

21.33%11.23B

91.16%3.61B

Net income from continuing operations

132.26%1.45B

0.00%2B

-16.13%1.57B

106.19%6.06B

241.39%1.57B

-54.95%623M

229.65%2B

-9.29%1.87B

-53.47%2.94B

-156.44%-1.11B

Operating gains losses

-213.60%-593M

-23.51%-1.35B

99.71%-3M

-294.11%-3.01B

-52.83%-1.4B

-29.46%522M

-498.91%-1.09B

-20.58%-1.04B

63.48%-764M

7.37%-918M

Depreciation and amortization

13.14%1.32B

11.96%1.27B

4.10%1.19B

6.86%4.61B

3.92%1.17B

8.18%1.16B

6.86%1.14B

8.63%1.15B

12.07%4.32B

7.16%1.12B

Deferred tax

3,150.00%130M

10.11%479M

-72.31%134M

48.38%1.42B

39.22%497M

-96.95%4M

845.65%435M

14.42%484M

-12.28%957M

18.21%357M

Other non cash items

-15.38%55M

328.13%137M

-85.00%6M

137.82%393M

725.81%256M

105.72%65M

60.00%32M

-14.89%40M

-1,323.29%-1.04B

-43.64%31M

Change In working capital

-33.48%155M

-165.92%-207M

-132.82%-300M

19,358.33%2.31B

44.07%850M

150.22%233M

705.13%314M

616.38%914M

99.18%-12M

172.84%590M

-Change in receivables

----

305.95%1.14B

----

48.03%-555M

----

-Change in inventory

----

227.38%763M

----

-407.63%-599M

----

-Change in payables and accrued expense

----

-313.81%-1.41B

----

-11.78%659M

----

-Change in other current assets

----

423.54%1.28B

----

-99.49%-395M

----

-Change in other current liabilities

----

-41.51%513M

----

238.33%877M

----

-Change in other working capital

----

2,200.00%23M

----

100.51%1M

----

Cash from discontinued investing activities

Operating cash flow

-3.60%2.97B

-18.17%2.81B

-18.49%3.15B

26.46%14.2B

5.51%3.81B

43.84%3.08B

35.71%3.44B

31.54%3.87B

21.33%11.23B

91.16%3.61B

Investing cash flow

Cash flow from continuing investing activities

-300.43%-4.69B

-283.71%-3.44B

-442.24%-7.79B

-14.67%-6.04B

-20.27%-2.54B

-12.72%-1.17B

-11.72%-896M

-9.03%-1.44B

50.55%-5.27B

55.54%-2.11B

Capital expenditure reported

-37.03%-1.63B

-39.83%-1.35B

-4.96%-1.19B

-0.15%-4.65B

5.06%-1.37B

0.92%-1.19B

-1.05%-964M

-7.73%-1.13B

40.56%-4.65B

25.27%-1.44B

Net intangibles purchase and sale

-4.92%-64M

-34.21%-51M

36.36%-42M

-27.59%-222M

-32.56%-57M

-52.50%-61M

0.00%-38M

-24.53%-66M

36.73%-174M

52.22%-43M

Net business purchase and sale

---5.34B

-173.72%-1.33B

---6.4B

-211.76%-954M

12.38%-467M

--0

---487M

--0

91.92%-306M

85.92%-533M

Net investment purchase and sale

14,546.67%2.17B

-1,396.61%-883M

0.48%-411M

-22.57%-1.28B

-66.11%-789M

91.57%-15M

20.27%-59M

-31.53%-413M

-62.66%-1.04B

-19.05%-475M

Net other investing changes

75.00%-4M

---20M

-132.39%-23M

-165.19%-88M

-417.78%-143M

-164.00%-16M

--0

--71M

-89.83%135M

-96.30%45M

Cash from discontinued investing activities

Investing cash flow

-300.43%-4.69B

-283.71%-3.44B

-442.24%-7.79B

-14.67%-6.04B

-20.27%-2.54B

-12.72%-1.17B

-11.72%-896M

-9.03%-1.44B

50.55%-5.27B

55.54%-2.11B

Financing cash flow

Cash flow from continuing financing activities

141.49%156M

217.17%2.91B

94.76%-120M

47.24%-2.86B

238.89%2.28B

68.14%-376M

-121.12%-2.48B

-54.35%-2.29B

-539.16%-5.43B

-161.81%-1.64B

Net issuance payments of debt

182.29%2.34B

851.17%2.57B

797.90%2B

-64.92%876M

678.43%4.34B

-453.67%-2.84B

-129.71%-342M

-122.10%-286M

-72.63%2.5B

-115.57%-751M

Net common stock issuance

--0

----

3,022.30%4.33B

--0

--4.45B

----

-3,060.00%-148M

--0

Net preferred stock issuance

----

--0

----

-141.69%-1B

--0

Cash dividends paid

-11.09%-2.09B

-8.28%-2.04B

-8.29%-2.04B

-4.41%-7.63B

-8.32%-1.98B

-3.40%-1.88B

-3.23%-1.88B

-2.67%-1.88B

-2.43%-7.31B

-2.30%-1.83B

Net other financing activities

13.73%-88M

17.69%-107M

35.54%-78M

-182.14%-437M

-108.99%-84M

36.65%-102M

-36.84%-130M

17.12%-121M

255.10%532M

1,239.02%934M

Cash from discontinued financing activities

Financing cash flow

141.49%156M

217.17%2.91B

94.76%-120M

47.24%-2.86B

238.89%2.28B

68.14%-376M

-121.12%-2.48B

-54.35%-2.29B

-539.16%-5.43B

-161.81%-1.64B

Net cash flow

Beginning cash position

239.36%3.7B

31.78%1.39B

559.87%5.99B

183.44%907M

150.43%2.65B

0.18%1.09B

131.50%1.05B

183.44%907M

-34.69%320M

105.24%1.06B

Current changes in cash

-201.17%-1.56B

3,582.26%2.28B

-3,500.71%-4.76B

895.11%5.29B

2,602.82%3.55B

2,178.38%1.54B

-89.84%62M

1.45%140M

422.42%532M

29.70%-142M

Effect of exchange rate changes

-315.79%-41M

234.78%31M

3,925.00%161M

-492.73%-216M

-2,600.00%-216M

-55.81%19M

-195.83%-23M

200.00%4M

1,200.00%55M

-214.29%-8M

End cash Position

-20.59%2.1B

239.36%3.7B

31.78%1.39B

559.87%5.99B

150.43%2.65B

0.18%1.09B

131.50%1.05B

183.44%907M

Free cash flow

-30.29%1.28B

-41.94%1.42B

-27.97%1.92B

45.50%9.33B

12.13%2.39B

103.10%1.83B

58.04%2.44B

45.32%2.67B

451.07%6.41B

1,723.66%2.13B

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-3.60%2.97B	-18.17%2.81B	-18.49%3.15B	26.46%14.2B	5.51%3.81B	43.84%3.08B	35.71%3.44B	31.54%3.87B	21.33%11.23B	91.16%3.61B
Net income from continuing operations	132.26%1.45B	0.00%2B	-16.13%1.57B	106.19%6.06B	241.39%1.57B	-54.95%623M	229.65%2B	-9.29%1.87B	-53.47%2.94B	-156.44%-1.11B
Operating gains losses	-213.60%-593M	-23.51%-1.35B	99.71%-3M	-294.11%-3.01B	-52.83%-1.4B	-29.46%522M	-498.91%-1.09B	-20.58%-1.04B	63.48%-764M	7.37%-918M
Depreciation and amortization	13.14%1.32B	11.96%1.27B	4.10%1.19B	6.86%4.61B	3.92%1.17B	8.18%1.16B	6.86%1.14B	8.63%1.15B	12.07%4.32B	7.16%1.12B
Deferred tax	3,150.00%130M	10.11%479M	-72.31%134M	48.38%1.42B	39.22%497M	-96.95%4M	845.65%435M	14.42%484M	-12.28%957M	18.21%357M
Other non cash items	-15.38%55M	328.13%137M	-85.00%6M	137.82%393M	725.81%256M	105.72%65M	60.00%32M	-14.89%40M	-1,323.29%-1.04B	-43.64%31M
Change In working capital	-33.48%155M	-165.92%-207M	-132.82%-300M	19,358.33%2.31B	44.07%850M	150.22%233M	705.13%314M	616.38%914M	99.18%-12M	172.84%590M
-Change in receivables	----	----	----	305.95%1.14B	----	----	----	----	48.03%-555M	----
-Change in inventory	----	----	----	227.38%763M	----	----	----	----	-407.63%-599M	----
-Change in payables and accrued expense	----	----	----	-313.81%-1.41B	----	----	----	----	-11.78%659M	----
-Change in other current assets	----	----	----	423.54%1.28B	----	----	----	----	-99.49%-395M	----
-Change in other current liabilities	----	----	----	-41.51%513M	----	----	----	----	238.33%877M	----
-Change in other working capital	----	----	----	2,200.00%23M	----	----	----	----	100.51%1M	----
Cash from discontinued investing activities
Operating cash flow	-3.60%2.97B	-18.17%2.81B	-18.49%3.15B	26.46%14.2B	5.51%3.81B	43.84%3.08B	35.71%3.44B	31.54%3.87B	21.33%11.23B	91.16%3.61B
Investing cash flow
Cash flow from continuing investing activities	-300.43%-4.69B	-283.71%-3.44B	-442.24%-7.79B	-14.67%-6.04B	-20.27%-2.54B	-12.72%-1.17B	-11.72%-896M	-9.03%-1.44B	50.55%-5.27B	55.54%-2.11B
Capital expenditure reported	-37.03%-1.63B	-39.83%-1.35B	-4.96%-1.19B	-0.15%-4.65B	5.06%-1.37B	0.92%-1.19B	-1.05%-964M	-7.73%-1.13B	40.56%-4.65B	25.27%-1.44B
Net intangibles purchase and sale	-4.92%-64M	-34.21%-51M	36.36%-42M	-27.59%-222M	-32.56%-57M	-52.50%-61M	0.00%-38M	-24.53%-66M	36.73%-174M	52.22%-43M
Net business purchase and sale	---5.34B	-173.72%-1.33B	---6.4B	-211.76%-954M	12.38%-467M	--0	---487M	--0	91.92%-306M	85.92%-533M
Net investment purchase and sale	14,546.67%2.17B	-1,396.61%-883M	0.48%-411M	-22.57%-1.28B	-66.11%-789M	91.57%-15M	20.27%-59M	-31.53%-413M	-62.66%-1.04B	-19.05%-475M
Net other investing changes	75.00%-4M	---20M	-132.39%-23M	-165.19%-88M	-417.78%-143M	-164.00%-16M	--0	--71M	-89.83%135M	-96.30%45M
Cash from discontinued investing activities
Investing cash flow	-300.43%-4.69B	-283.71%-3.44B	-442.24%-7.79B	-14.67%-6.04B	-20.27%-2.54B	-12.72%-1.17B	-11.72%-896M	-9.03%-1.44B	50.55%-5.27B	55.54%-2.11B
Financing cash flow
Cash flow from continuing financing activities	141.49%156M	217.17%2.91B	94.76%-120M	47.24%-2.86B	238.89%2.28B	68.14%-376M	-121.12%-2.48B	-54.35%-2.29B	-539.16%-5.43B	-161.81%-1.64B
Net issuance payments of debt	182.29%2.34B	851.17%2.57B	797.90%2B	-64.92%876M	678.43%4.34B	-453.67%-2.84B	-129.71%-342M	-122.10%-286M	-72.63%2.5B	-115.57%-751M
Net common stock issuance	--0	----	----	3,022.30%4.33B	--0	--4.45B	----	----	-3,060.00%-148M	--0
Net preferred stock issuance	----	----	----	--0	----	----	----	----	-141.69%-1B	--0
Cash dividends paid	-11.09%-2.09B	-8.28%-2.04B	-8.29%-2.04B	-4.41%-7.63B	-8.32%-1.98B	-3.40%-1.88B	-3.23%-1.88B	-2.67%-1.88B	-2.43%-7.31B	-2.30%-1.83B
Net other financing activities	13.73%-88M	17.69%-107M	35.54%-78M	-182.14%-437M	-108.99%-84M	36.65%-102M	-36.84%-130M	17.12%-121M	255.10%532M	1,239.02%934M
Cash from discontinued financing activities
Financing cash flow	141.49%156M	217.17%2.91B	94.76%-120M	47.24%-2.86B	238.89%2.28B	68.14%-376M	-121.12%-2.48B	-54.35%-2.29B	-539.16%-5.43B	-161.81%-1.64B
Net cash flow
Beginning cash position	239.36%3.7B	31.78%1.39B	559.87%5.99B	183.44%907M	150.43%2.65B	0.18%1.09B	131.50%1.05B	183.44%907M	-34.69%320M	105.24%1.06B
Current changes in cash	-201.17%-1.56B	3,582.26%2.28B	-3,500.71%-4.76B	895.11%5.29B	2,602.82%3.55B	2,178.38%1.54B	-89.84%62M	1.45%140M	422.42%532M	29.70%-142M
Effect of exchange rate changes	-315.79%-41M	234.78%31M	3,925.00%161M	-492.73%-216M	-2,600.00%-216M	-55.81%19M	-195.83%-23M	200.00%4M	1,200.00%55M	-214.29%-8M
End cash Position	-20.59%2.1B	239.36%3.7B	31.78%1.39B	559.87%5.99B	559.87%5.99B	150.43%2.65B	0.18%1.09B	131.50%1.05B	183.44%907M	183.44%907M
Free cash flow	-30.29%1.28B	-41.94%1.42B	-27.97%1.92B	45.50%9.33B	12.13%2.39B	103.10%1.83B	58.04%2.44B	45.32%2.67B	451.07%6.41B	1,723.66%2.13B
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data