ENBRIDGE INC. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
ENBRIDGE INC. (EBBGF) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of CAD 46.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-31
- ENBRIDGE INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-31 was 22.00M CAD, a 175.00% increase year-over-year.
- ENBRIDGE INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-31 was 8.00M CAD, a 95.03% decline year-over-year.
- ENBRIDGE INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was 161.00M CAD, a 3925.00% increase year-over-year.
- ENBRIDGE INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-03-31 was 4.00M CAD.
- ENBRIDGE INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was -47.00M CAD, a 120.09% decline from fiscal 2024.
- ENBRIDGE INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was 234.00M CAD.
- ENBRIDGE INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was -216.00M CAD, a 492.73% decline from fiscal 2022.
- ENBRIDGE INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was 55.00M CAD.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|
| 2026-06-30 | 46.00M CAD 10-Q · filed 2026-07-31 | |||
| 2026-03-31 | 22.00M CAD 10-Q · filed 2026-05-08 | |||
| 2025-12-31 | -47.00M CAD 10-K · filed 2026-02-13 | |||
| 2025-09-30 | -28.00M CAD 10-Q · filed 2025-11-07 | |||
| 2025-06-30 | -55.00M CAD 10-Q · filed 2026-07-31 | |||
| 2025-03-31 | 8.00M CAD 10-Q · filed 2026-05-08 | |||
| 2024-12-31 | 234.00M CAD 10-K · filed 2026-02-13 | |||
| 2024-09-30 | 151.00M CAD 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | 192.00M CAD 10-Q · filed 2025-08-01 | |||
| 2024-03-31 | 161.00M CAD 10-Q · filed 2025-05-09 | |||
| 2023-12-31 | -216.00M CAD 10-K · filed 2026-02-13 | |||
| 2023-09-30 | 0.00 CAD 10-Q · filed 2024-11-01 | |||
| 2023-06-30 | -19.00M CAD 10-Q · filed 2024-08-02 | |||
| 2023-03-31 | 4.00M CAD 10-Q · filed 2024-05-10 | |||
| 2022-12-31 | 55.00M CAD 10-K · filed 2025-02-14 | |||
| 2022-09-30 | 63.00M CAD 10-Q · filed 2023-11-03 | |||
| 2022-06-30 | 20.00M CAD 10-Q · filed 2023-08-04 | |||
| 2022-03-31 | -4.00M CAD 10-Q · filed 2023-05-05 | |||
| 2021-12-31 | -5.00M CAD 10-K · filed 2024-02-09 | |||
| 2021-09-30 | -12.00M CAD 10-Q · filed 2022-11-04 | |||
| 2021-06-30 | -20.00M CAD 10-Q · filed 2022-07-29 | |||
| 2021-03-31 | -7.00M CAD 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | -20.00M CAD 10-K · filed 2023-02-10 | |||
| 2020-09-30 | -22.00M CAD 10-Q · filed 2021-11-05 | |||
| 2020-06-30 | -14.00M CAD 10-Q · filed 2021-07-30 | |||
| 2020-03-31 | 11.00M CAD 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | 44.00M CAD 10-K · filed 2022-02-11 | |||
| 2019-09-30 | -17.00M CAD 10-Q · filed 2020-11-06 | |||
| 2019-06-30 | -25.00M CAD 10-Q · filed 2020-07-29 | |||
| 2019-03-31 | -7.00M CAD 10-Q · filed 2020-05-07 | |||
| 2018-12-31 | 68.00M CAD 10-K · filed 2021-02-12 | |||
| 2018-09-30 | 23.00M CAD 10-Q · filed 2019-11-08 | |||
| 2018-06-30 | 35.00M CAD 10-Q · filed 2019-08-02 | |||
| 2018-03-31 | 19.00M CAD 10-Q · filed 2019-05-10 | |||
| 2017-12-31 | -72.00M CAD 10-K · filed 2020-02-14 | |||
| 2017-09-30 | -77.00M CAD 10-Q · filed 2018-11-02 | |||
| 2017-06-30 | -32.00M CAD 10-Q · filed 2018-08-03 | |||
| 2017-03-31 | -9.00M CAD 10-Q · filed 2018-05-10 | |||
| 2016-12-31 | -19.00M CAD 8-K · filed 2019-05-10 |