Balance Sheet Data

Enbridge Inc. (ENB)

$40.96

-0.33 (-0.80%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 480518648452286508.44522.36536.67551.38566.48
Total Cash (%)
Account Receivables 7,1006,0986,5235,0016,1816,586.816,767.256,952.647,143.107,338.78
Account Receivables (%)
Inventories 1,5281,3391,2991,5361,6701,586.441,629.901,674.551,720.421,767.55
Inventories (%)
Accounts Payable 5,1354,6044,5363,4974,4704,739.394,869.225,002.615,139.665,280.46
Accounts Payable (%)
Capital Expenditure -8,864-7,346-5,692-5,620-8,093-7,617.06-7,825.72-8,040.10-8,260.36-8,486.65
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.