ENBRIDGE INC Increase (Decrease) in Operating Capital
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2026-07-31
- ENBRIDGE INC increase (decrease) in operating capital for the quarter ending 2026-06-30 was -1.23B CAD.
- ENBRIDGE INC increase (decrease) in operating capital for the quarter ending 2026-03-31 was 1.92B CAD, a 113.68% increase year-over-year.
- ENBRIDGE INC increase (decrease) in operating capital for the quarter ending 2025-12-31 was 666.00M CAD.
- ENBRIDGE INC increase (decrease) in operating capital for the quarter ending 2025-09-30 was -102.00M CAD.
- ENBRIDGE INC increase (decrease) in operating capital for fiscal 2025 was 1.41B CAD, a 956.39% increase from fiscal 2024.
- ENBRIDGE INC increase (decrease) in operating capital for fiscal 2024 was 133.00M CAD.
- ENBRIDGE INC increase (decrease) in operating capital for fiscal 2023 was -2.31B CAD, a 19358.33% decline from fiscal 2022.
- ENBRIDGE INC increase (decrease) in operating capital for fiscal 2022 was 12.00M CAD, a 99.18% decline from fiscal 2021.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 3 month as first filed | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 9 month as first filed | Increase (Decrease) in Operating Capital 12 month | Increase (Decrease) in Operating Capital 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -1.23B CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | 687.00M CAD 10-Q · filed 2026-07-31 | 1.35B CAD derived: sum of 3 quarters · filed 2026-07-31 | 1.25B CAD derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-31 | 1.92B CAD 10-Q · filed 2026-05-08 | 2.59B CAD derived: sum of 2 quarters · filed 2026-05-08 | 2.48B CAD derived: sum of 3 quarters · filed 2026-05-08 | 2.43B CAD derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | 666.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | 564.00M CAD derived: sum of 2 quarters · filed 2026-02-13 | 506.00M CAD derived: sum of 3 quarters · filed 2026-07-31 | 1.41B CAD 10-K · filed 2026-02-13 | ||||
| 2025-09-30 | -102.00M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -160.00M CAD derived: sum of 2 quarters · filed 2026-07-31 | 739.00M CAD 10-Q · filed 2025-11-07 | 520.00M CAD derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-30 | -58.00M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | 841.00M CAD 10-Q · filed 2026-07-31 | 622.00M CAD derived: sum of 3 quarters · filed 2026-07-31 | 467.00M CAD derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-31 | 899.00M CAD 10-Q · filed 2026-05-08 | 680.00M CAD derived: sum of 2 quarters · filed 2026-05-08 | 525.00M CAD derived: sum of 3 quarters · filed 2026-05-08 | 732.00M CAD derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | -219.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -374.00M CAD derived: sum of 2 quarters · filed 2026-02-13 | -167.00M CAD derived: sum of 3 quarters · filed 2026-02-13 | 133.00M CAD 10-K · filed 2026-02-13 | ||||
| 2024-09-30 | -155.00M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | 52.00M CAD derived: sum of 2 quarters · filed 2025-11-07 | 352.00M CAD 10-Q · filed 2025-11-07 | -498.00M CAD derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-06-30 | 207.00M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | 507.00M CAD 10-Q · filed 2025-08-01 | -343.00M CAD derived: sum of 3 quarters · filed 2026-02-13 | -576.00M CAD derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-03-31 | 300.00M CAD 10-Q · filed 2025-05-09 | -550.00M CAD derived: sum of 2 quarters · filed 2026-02-13 | -783.00M CAD derived: sum of 3 quarters · filed 2026-02-13 | -1.10B CAD derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2023-12-31 | -850.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -1.08B CAD derived: sum of 2 quarters · filed 2026-02-13 | -1.40B CAD derived: sum of 3 quarters · filed 2026-02-13 | -2.31B CAD 10-K · filed 2026-02-13 | ||||
| 2023-09-30 | -233.00M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -547.00M CAD derived: sum of 2 quarters · filed 2024-11-01 | -1.46B CAD 10-Q · filed 2024-11-01 | -2.05B CAD derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-06-30 | -314.00M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -1.23B CAD 10-Q · filed 2024-08-02 | -1.82B CAD derived: sum of 3 quarters · filed 2025-02-14 | -1.35B CAD derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-03-31 | -914.00M CAD 10-Q · filed 2024-05-10 | -1.50B CAD derived: sum of 2 quarters · filed 2025-02-14 | -1.04B CAD derived: sum of 3 quarters · filed 2025-02-14 | -1.08B CAD derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2022-12-31 | -590.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -126.00M CAD derived: sum of 2 quarters · filed 2025-02-14 | -165.00M CAD derived: sum of 3 quarters · filed 2025-02-14 | 12.00M CAD 10-K · filed 2025-02-14 | ||||
| 2022-09-30 | 464.00M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | 425.00M CAD derived: sum of 2 quarters · filed 2023-11-03 | 602.00M CAD 10-Q · filed 2023-11-03 | 1.41B CAD derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2022-06-30 | -39.00M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | 138.00M CAD 10-Q · filed 2023-08-04 | 948.00M CAD derived: sum of 3 quarters · filed 2024-02-09 | 1.24B CAD derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2022-03-31 | 177.00M CAD 10-Q · filed 2023-05-05 | 252.00M CAD 10-Q · filed 2022-05-06 | 987.00M CAD derived: sum of 2 quarters · filed 2024-02-09 | 1.28B CAD derived: sum of 3 quarters · filed 2024-02-09 | 1.23B CAD derived: sum of 4 quarters · filed 2024-02-09 | |||
| 2021-12-31 | 810.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | 1.10B CAD derived: sum of 2 quarters · filed 2024-02-09 | 1.05B CAD derived: sum of 3 quarters · filed 2024-02-09 | 1.47B CAD 10-K · filed 2024-02-09 | 1.62B CAD 10-K · filed 2022-02-11 | |||
| 2021-09-30 | 293.00M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | 238.00M CAD derived: sum of 2 quarters · filed 2022-11-04 | 656.00M CAD 10-Q · filed 2022-11-04 | 1.07B CAD 10-Q · filed 2021-11-05 | 776.00M CAD derived: sum of 4 quarters · filed 2023-02-10 | |||
| 2021-06-30 | -55.00M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | 363.00M CAD 10-Q · filed 2022-07-29 | 625.00M CAD 10-Q · filed 2021-07-30 | 483.00M CAD derived: sum of 3 quarters · filed 2023-02-10 | 373.00M CAD derived: sum of 4 quarters · filed 2023-02-10 | |||
| 2021-03-31 | 418.00M CAD 10-Q · filed 2022-05-06 | 538.00M CAD derived: sum of 2 quarters · filed 2023-02-10 | 428.00M CAD derived: sum of 3 quarters · filed 2023-02-10 | 519.00M CAD derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2020-12-31 | 120.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | 10.00M CAD derived: sum of 2 quarters · filed 2023-02-10 | 101.00M CAD derived: sum of 3 quarters · filed 2023-02-10 | -93.00M CAD 10-K · filed 2023-02-10 | ||||
| 2020-09-30 | -110.00M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -19.00M CAD derived: sum of 2 quarters · filed 2021-11-05 | -213.00M CAD 10-Q · filed 2021-11-05 | -405.00M CAD derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-06-30 | 91.00M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -103.00M CAD 10-Q · filed 2021-07-30 | -295.00M CAD derived: sum of 3 quarters · filed 2022-02-11 | -523.00M CAD derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-03-31 | -194.00M CAD 10-Q · filed 2021-05-07 | -386.00M CAD derived: sum of 2 quarters · filed 2022-02-11 | -614.00M CAD derived: sum of 3 quarters · filed 2022-02-11 | -602.00M CAD derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2019-12-31 | -192.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | -420.00M CAD derived: sum of 2 quarters · filed 2022-02-11 | -408.00M CAD derived: sum of 3 quarters · filed 2022-02-11 | 259.00M CAD 10-K · filed 2022-02-11 | ||||
| 2019-09-30 | -228.00M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -216.00M CAD derived: sum of 2 quarters · filed 2020-11-06 | 451.00M CAD 10-Q · filed 2020-11-06 | 479.00M CAD derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-06-30 | 12.00M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | 679.00M CAD 10-Q · filed 2020-07-29 | 707.00M CAD derived: sum of 3 quarters · filed 2021-02-12 | 1.36B CAD derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-03-31 | 667.00M CAD 10-Q · filed 2020-05-07 | 695.00M CAD derived: sum of 2 quarters · filed 2021-02-12 | 1.35B CAD derived: sum of 3 quarters · filed 2021-02-12 | 374.00M CAD derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2018-12-31 | 28.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | 685.00M CAD derived: sum of 2 quarters · filed 2021-02-12 | -293.00M CAD derived: sum of 3 quarters · filed 2021-02-12 | -915.00M CAD 10-K · filed 2021-02-12 | ||||
| 2018-09-30 | 657.00M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -321.00M CAD derived: sum of 2 quarters · filed 2019-11-08 | -943.00M CAD 10-Q · filed 2019-11-08 | -484.00M CAD derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-06-30 | -978.00M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -1.60B CAD 10-Q · filed 2019-08-02 | -1.14B CAD derived: sum of 3 quarters · filed 2020-02-14 | -765.00M CAD derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-03-31 | -622.00M CAD 10-Q · filed 2019-05-10 | -163.00M CAD derived: sum of 2 quarters · filed 2020-02-14 | 213.00M CAD derived: sum of 3 quarters · filed 2020-02-14 | -105.00M CAD derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2017-12-31 | 459.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | 835.00M CAD derived: sum of 2 quarters · filed 2020-02-14 | 517.00M CAD derived: sum of 3 quarters · filed 2020-02-14 | 338.00M CAD 10-K · filed 2020-02-14 | 314.00M CAD 10-K · filed 2018-02-16 | |||
| 2017-09-30 | 376.00M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | 58.00M CAD derived: sum of 2 quarters · filed 2018-11-02 | -121.00M CAD 10-Q · filed 2018-11-02 | |||||
| 2017-06-30 | -318.00M CAD 6-K · filed 2017-08-03 | -497.00M CAD 10-Q · filed 2018-08-03 | -555.00M CAD 6-K · filed 2017-08-03 | |||||
| 2017-03-31 | -340.00M CAD 10-Q · filed 2018-05-10 | |||||||
| 2016-12-31 | 368.00M CAD 8-K · filed 2019-05-10 | 358.00M CAD 40-F · filed 2017-02-17 | ||||||
| 2016-06-30 | -64.00M CAD 6-K · filed 2017-08-03 | -195.00M CAD 6-K · filed 2017-08-03 | ||||||
| 2015-12-31 | 645.00M CAD 10-K · filed 2018-02-16 | 686.00M CAD 40-F · filed 2016-02-19 | ||||||
| 2015-06-30 | -115.00M CAD 6-K · filed 2016-07-29 | -83.00M CAD 6-K · filed 2015-08-28 | -272.00M CAD 6-K · filed 2016-07-29 | -218.00M CAD 6-K · filed 2015-08-28 | ||||
| 2014-12-31 | 1.70B CAD 40-F · filed 2017-02-17 | 1.72B CAD 40-F · filed 2015-02-19 | ||||||
| 2014-06-30 | 147.00M CAD 6-K · filed 2015-08-28 | 976.00M CAD 6-K · filed 2015-08-28 | ||||||
| 2013-12-31 | 409.00M CAD 40-F · filed 2016-02-19 | |||||||
| 2013-06-30 | 241.00M CAD 6-K · filed 2014-08-29 | 412.00M CAD 6-K · filed 2014-08-29 | ||||||
| 2012-12-31 | 660.00M CAD 40-F · filed 2015-02-19 | |||||||
| 2012-06-30 | 39.00M CAD 6-K/A · filed 2013-08-22 | 307.00M CAD 6-K/A · filed 2013-08-22 | ||||||
| 2011-12-31 | -401.00M CAD 40-F · filed 2014-02-14 | -403.00M CAD 40-F · filed 2013-02-15 | ||||||
| 2010-12-31 | 424.00M CAD 40-F · filed 2013-02-15 |