Balance Sheet Data

Enbridge Inc (ENB-PT.TO)

$18

-0.05 (-0.28%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 6484522868615,9011,562.861,537.941,513.431,489.311,465.57
Total Cash (%)
Account Receivables 6,5235,0016,1817,3664,8425,486.365,398.915,312.855,228.175,144.83
Account Receivables (%)
Inventories 1,2991,5361,6702,2551,4791,519.721,495.501,471.661,448.201,425.12
Inventories (%)
Accounts Payable 4,5573,5194,5605,3404,3344,101.024,035.653,971.323,908.023,845.73
Accounts Payable (%)
Capital Expenditure -5,692-5,620-8,093-4,821-4,876-5,425.35-5,338.87-5,253.77-5,170.02-5,087.61
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.