Balance Sheet Data

Enbridge Inc. (ENB)

$34.72

-0.08 (-0.23%)

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 6484522868614,515.681,290.211,269.641,249.401,229.491,209.89
Total Cash (%)
Account Receivables 6,5235,0016,1817,3663,653.295,252.415,168.695,086.305,005.234,925.44
Account Receivables (%)
Inventories 1,2991,5361,6702,2551,115.911,448.261,425.171,402.461,380.101,358.10
Inventories (%)
Accounts Payable 4,5573,5194,5605,3403,2703,891.613,829.583,768.543,708.473,649.36
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.