XML 15 R6.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - CAD
CAD in Millions
Jun. 30, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents CAD 2,028 CAD 2,117
Restricted cash 100 68
Accounts receivable and other 5,734 4,978
Accounts receivable from affiliates 36 14
Inventory 1,249 1,233
Total current assets 9,147 8,410
Property, plant and equipment, net 99,462 64,284
Long-term investments 14,321 6,836
Restricted long-term investments 237 90
Deferred amounts and other assets 6,098 3,113
Intangible assets, net 4,061 1,573
Goodwill 34,581 78
Deferred income taxes 1,129 1,170
Assets held for sale   278
Total assets 169,036 85,832
Current liabilities    
Bank indebtedness 1,002 623
Short-term borrowings 975 351
Accounts payable and other 7,539 7,295
Accounts payable to affiliates 131 122
Interest payable 593 333
Environmental liabilities 43 142
Current portion of long-term debt 2,607 4,100
Total current liabilities 12,890 12,966
Long-term debt 62,081 36,494
Other long-term liabilities 6,939 4,981
Deferred income taxes 14,484 6,036
Total liabilities 96,394 60,477
Contingencies (Note 15)
Redeemable noncontrolling interests 3,712 3,392
Share capital    
Preference shares 7,255 7,255
Common shares (1,645 and 943 outstanding at June 30, 2017 and December 31, 2016, respectively) 48,504 10,492
Additional paid-in capital 3,079 3,399
Deficit (465) (716)
Accumulated other comprehensive income (Note 9) 408 1,058
Reciprocal shareholding (102) (102)
Total Enbridge Inc. shareholders' equity 58,679 21,386
Noncontrolling interests 10,251 577
Total equity 68,930 21,963
Total liabilities and equity CAD 169,036 CAD 85,832