In terms of working capital, Enbridge Inc. maintains a healthy position.
The total current assets of the company are valued at $14399000000.
This represents a growth rate of 18.540% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $5901000000, exhibiting a growth rate of 585.366% year-on-year.
The receivables, another significant portion of the current assets, are valued at $4842000000.
The year-on-year growth rate for receivables is -34.266%.
The inventory, which forms a critical part of the assets, is valued at $1479000000.
This represents a healthy year-on-year growth of -34.412%
On the liabilities side, the company's current liabilities total $17435000000.
This reflects a growth rate of -14.118% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
5901.00
861.00
286.00
452.00
648.00
518.00
Receavebles
4842.00
7366.00
6181.00
5001.00
6523.00
6098.00
Inventory
1479.00
2255.00
1670.00
1536.00
1299.00
1339.00
Other
1470.00
604.00
259.00
361.00
355.00
617.00
Total Current Assets
14399.00
12147.00
8959.00
7350.00
8825.00
8572.00
Acc Payable
4334.00
5340.00
4560.00
3519.00
4557.00
4644.00
Short Term Debt
6484.00
8041.00
7679.00
4078.00
5302.00
4283.00
Other Current Liab
5304.00
5864.00
717.00
896.00
920.00
1261.00
Current Liabilities
17435.00
20301.00
18229.00
13979.00
16010.00
14855.00
Capital Structure
When examining the capital structure of Enbridge Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Enbridge Inc. has chosen to reinvest in the business rather than distribute as dividends.
