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v3.23.1

CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - CAD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 976 | $ 861
Restricted cash | 75 | 46
Trade receivables and unbilled revenues | 4,755 | 5,616
Other current assets | 2,701 | 3,255
Accounts receivable from affiliates | 100 | 114
Inventory | 1,311 | 2,255
Current assets | 9,918 | 12,147
Property, plant and equipment, net | 104,251 | 104,460
Long-term investments | 16,320 | 15,936
Restricted long-term investments | 646 | 593
Deferred amounts and other assets | 9,148 | 9,542
Intangible assets, net | 3,913 | 4,018
Goodwill | 32,411 | 32,440
Deferred income taxes | 463 | 472
Total assets | 177,070 | 179,608
Current liabilities |  |
Short-term borrowings | 1,437 | 1,996
Trade payables and accrued liabilities | 4,098 | 6,172
Other current liabilities | 3,051 | 5,220
Accounts payable to affiliates | 47 | 105
Interest payable | 709 | 763
Current portion of long-term debt | 7,436 | 6,045
Current liabilities | 16,778 | 20,301
Long-term debt | 71,740 | 72,939
Other long-term liabilities | 9,235 | 9,189
Deferred income taxes | 14,292 | 13,781
Total liabilities | 112,045 | 116,210
Contingencies |  |
Share capital |  |
Preference shares | 6,818 | 6,818
Common shares (2,025 outstanding at March 31, 2023 and December 31, 2022) | 64,774 | 64,760
Additional paid-in capital | 274 | 275
Deficit | (13,753) | (15,486)
Accumulated other comprehensive income | 3,426 | 3,520
Total Enbridge Inc. shareholders’ equity | 61,539 | 59,887
Noncontrolling interests | 3,486 | 3,511
Equity | 65,025 | 63,398
Total liabilities and equity | $ 177,070 | $ 179,608

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