Balance Sheet Data
Enbridge Inc. (ENB)
$34.87
+0.36 (+1.04%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 518 | 648 | 452 | 286 | 861 | 647.75 | 679.66 | 713.14 | 748.26 | 785.12 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 6,098 | 6,523 | 5,001 | 6,181 | 7,366 | 7,374.44 | 7,737.69 | 8,118.84 | 8,518.76 | 8,938.38 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,339 | 1,299 | 1,536 | 1,670 | 2,255 | 1,922.95 | 2,017.67 | 2,117.05 | 2,221.34 | 2,330.76 |
| Inventories (%) | ||||||||||
| Accounts Payable | 4,644 | 4,557 | 3,519 | 4,560 | 5,340 | 5,349.88 | 5,613.41 | 5,889.91 | 6,180.04 | 6,484.46 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -7,346 | -5,692 | -5,620 | -8,093 | -4,821 | -7,587.30 | -7,961.04 | -8,353.18 | -8,764.65 | -9,196.38 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.