ENBRIDGE INC ENBNF Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0000895728-25-000012
cik 895728
name ENBRIDGE INC
sic 4610
countryba CA
stprba AB
cityba CALGARY
zipba T2P 3L8
bas1 200 425 - 1ST STREET SW
bas2
baph 403-231-3900
countryma CA
stprma AB
cityma CALGARY
zipma T2P 3L8
mas1 200 425 - 1ST STREET SW
mas2
countryinc CA
stprinc AB
ein 000000000
former IPL ENERGY INC
changed 19940616
afs 1-LAF
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250509
accepted 2025-05-09 07:02:00.0
prevrpt 0
detail 1
instance enb-20250331_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0000895728-25-000012 20241231 Liabilities Current 23812000000.0000 CAD 0 us-gaap/2024
0000895728-25-000012 20240331 Revenues 1572000000.0000 CAD 1 us-gaap/2024 Business Segments= Gas Transmission Segment; Consolidation Items= Operating Segments;
0000895728-25-000012 20241231 Assets 218973000000.0000 CAD 0 us-gaap/2024
0000895728-25-000012 20250331 Assets 220045000000.0000 CAD 0 us-gaap/2024
0000895728-25-000012 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 5985000000.0000 CAD 0 us-gaap/2024
0000895728-25-000012 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1385000000.0000 CAD 0 us-gaap/2024
0000895728-25-000012 20241231 Commitments And Contingencies CAD 0 us-gaap/2024
0000895728-25-000012 20250331 Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest 128000000.0000 CAD 1 us-gaap/2024
0000895728-25-000012 20240331 Cost Of Goods And Services Sold 994000000.0000 CAD 1 us-gaap/2024 Product Or Service= Gas Distribution Revenue;
0000895728-25-000012 20241231 Deferred Income Tax Assets Net 796000000.0000 CAD 0 us-gaap/2024
0000895728-25-000012 20240331 Earnings Per Share Basic 0.6700 CAD 1 us-gaap/2024
0000895728-25-000012 20250331 Equity Method Investment Dividends Or Distributions 557000000.0000 CAD 1 us-gaap/2024
0000895728-25-000012 20240331 General And Administrative Expense 561000000.0000 CAD 1 us-gaap/2024 Business Segments= Gas Transmission Segment; Consolidation Items= Operating Segments;
0000895728-25-000012 20241231 Goodwill 36600000000.0000 CAD 0 us-gaap/2024
0000895728-25-000012 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 1951000000.0000 CAD 1 us-gaap/2024
0000895728-25-000012 20250331 Income Loss From Equity Method Investments 232000000.0000 CAD 1 us-gaap/2024 Business Segments= Gas Transmission Segment; Consolidation Items= Operating Segments;
0000895728-25-000012 20250331 Interest Expense Nonoperating 1334000000.0000 CAD 1 us-gaap/2024
0000895728-25-000012 20250331 Liabilities 148765000000.0000 CAD 0 us-gaap/2024
0000895728-25-000012 20241231 Long Term Debt And Capital Lease Obligations 93414000000.0000 CAD 0 us-gaap/2024
0000895728-25-000012 20241231 Long Term Debt And Capital Lease Obligations Current 7729000000.0000 CAD 0 us-gaap/2024
0000895728-25-000012 20250331 Long Term Debt And Capital Lease Obligations Current 5095000000.0000 CAD 0 us-gaap/2024
0000895728-25-000012 20240331 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 78000000.0000 CAD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000895728-25-000012 20240331 Net Income Loss Attributable To Redeemable Noncontrolling Interest -53000000.0000 CAD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000895728-25-000012 20250331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax -6000000.0000 CAD 1 us-gaap/2024
0000895728-25-000012 20240331 Other Comprehensive Income Loss Equity Investees Adjustment Net Of Tax -1000000.0000 CAD 1 0000895728-25-000012
0000895728-25-000012 20250331 Other Comprehensive Income Loss Net Of Tax 75000000.0000 CAD 1 us-gaap/2024
0000895728-25-000012 20250331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Common Shareholders 73000000.0000 CAD 1 0000895728-25-000012 Equity Components= Accumulated Other Comprehensive Income;
0000895728-25-000012 20240331 Proceeds From Minority Shareholders 2000000.0000 CAD 1 us-gaap/2024
0000895728-25-000012 20240331 Restricted Stock Value Shares Issued Net Of Tax Withholdings 17000000.0000 CAD 1 us-gaap/2024 Equity Components= Common Stock;
0000895728-25-000012 20250331 Restricted Stock Value Shares Issued Net Of Tax Withholdings -68000000.0000 CAD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000895728-25-000012 20250331 Revenues 3956000000.0000 CAD 1 us-gaap/2024 Business Segments= Gas Distributionand Storage Segment; Consolidation Items= Operating Segments;
0000895728-25-000012 20250331 Revenues 12184000000.0000 CAD 1 us-gaap/2024 Business Segments= Liquids Pipelines Segment; Consolidation Items= Operating Segments;
0000895728-25-000012 20250331 Revenues 9549000000.0000 CAD 1 us-gaap/2024 Product Or Service= Commodity Sales Revenue;
0000895728-25-000012 20241231 Stockholders Equity 65900000000.0000 CAD 0 us-gaap/2024
0000895728-25-000012 20250331 Stockholders Equity 68258000000.0000 CAD 0 us-gaap/2024
0000895728-25-000012 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -23000000.0000 CAD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income Loss Derivative Qualifying As Hedge Excluded Component Including Portion Attributable To Noncontrolling Interest;
0000895728-25-000012 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3664000000.0000 CAD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000895728-25-000012 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -19000000.0000 CAD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income Loss Derivative Qualifying As Hedge Excluded Component Including Portion Attributable To Noncontrolling Interest;
0000895728-25-000012 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -2033000000.0000 CAD 0 us-gaap/2024 Equity Components= Accumulated Net Gain Loss Net Investment Hedge Including Noncontolling Interest Member;
0000895728-25-000012 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 7188000000.0000 CAD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000895728-25-000012 20240331 Stock Issued During Period Value Stock Options Exercised 4000000.0000 CAD 1 us-gaap/2024 Equity Components= Common Stock;
0000895728-25-000012 20240331 Unrealized Gain Loss On Derivatives 23000000.0000 CAD 1 us-gaap/2024 Derivative Instrument Risk= Commodity Contract; Hedging Designation= Nondesignated; Income Statement Location= Commodity Costs;
0000895728-25-000012 20240331 Unrealized Gain Loss On Derivatives 105000000.0000 CAD 1 us-gaap/2024 Derivative Instrument Risk= Interest Rate Contract; Hedging Designation= Nondesignated;
0000895728-25-000012 20240331 Unrealized Gain Loss On Derivatives -693000000.0000 CAD 1 us-gaap/2024 Hedging Designation= Nondesignated;
0000895728-25-000012 20250331 Unrealized Gain Loss On Derivatives 92000000.0000 CAD 1 us-gaap/2024
0000895728-25-000012 20240331 Earnings Per Share Diluted 0.6700 CAD 1 us-gaap/2024
0000895728-25-000012 20250331 Finite Lived Intangible Assets Net 4515000000.0000 CAD 0 us-gaap/2024
0000895728-25-000012 20241231 Accounts Payable And Other Accrued Liabilities Current 7060000000.0000 CAD 0 us-gaap/2024
0000895728-25-000012 20250331 Cash And Cash Equivalents At Carrying Value 2087000000.0000 CAD 0 us-gaap/2024
0000895728-25-000012 20241231 Common Stock Value 71738000000.0000 CAD 0 us-gaap/2024
0000895728-25-000012 20241231 Deferred Costs And Other Assets 11034000000.0000 CAD 0 us-gaap/2024
0000895728-25-000012 20250331 Deferred Income Tax Assets Net 791000000.0000 CAD 0 us-gaap/2024
0000895728-25-000012 20250331 Earnings Per Share Basic 1.0400 CAD 1 us-gaap/2024
0000895728-25-000012 20240331 General And Administrative Expense 2134000000.0000 CAD 1 us-gaap/2024
0000895728-25-000012 20240331 Income Loss From Equity Method Investments 253000000.0000 CAD 1 us-gaap/2024 Business Segments= Liquids Pipelines Segment; Consolidation Items= Operating Segments;
0000895728-25-000012 20240331 Income Loss From Equity Method Investments 181000000.0000 CAD 1 us-gaap/2024 Business Segments= Renewable Power Generation Segment; Consolidation Items= Operating Segments;
0000895728-25-000012 20241231 Liabilities 150080000000.0000 CAD 0 us-gaap/2024
0000895728-25-000012 20250331 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 100000000.0000 CAD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000895728-25-000012 20250331 Net Income Loss 2364000000.0000 CAD 1 us-gaap/2024
0000895728-25-000012 20250331 Net Income Loss Available To Common Stockholders Basic 2261000000.0000 CAD 1 us-gaap/2024
0000895728-25-000012 20250331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 119000000.0000 CAD 1 us-gaap/2024
0000895728-25-000012 20240331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Common Shareholders 1361000000.0000 CAD 1 0000895728-25-000012 Equity Components= Accumulated Other Comprehensive Income;
0000895728-25-000012 20250331 Other Nonoperating Income Expense 120000000.0000 CAD 1 us-gaap/2024
0000895728-25-000012 20240331 Payments To Acquire Longterm Investments 411000000.0000 CAD 1 us-gaap/2024
0000895728-25-000012 20241231 Preferred Stock Value 6818000000.0000 CAD 0 us-gaap/2024
0000895728-25-000012 20250331 Profit Loss 2490000000.0000 CAD 1 us-gaap/2024
0000895728-25-000012 20231231 Restricted Cash And Cash Equivalents Noncurrent 0.0000 CAD 0 us-gaap/2024
0000895728-25-000012 20240331 Restricted Cash And Cash Equivalents Noncurrent 0.0000 CAD 0 us-gaap/2024
0000895728-25-000012 20241231 Retained Earnings Accumulated Deficit -20046000000.0000 CAD 0 us-gaap/2024
0000895728-25-000012 20250331 Retained Earnings Accumulated Deficit -17785000000.0000 CAD 0 us-gaap/2024
0000895728-25-000012 20240331 Revenues 4145000000.0000 CAD 1 us-gaap/2024 Product Or Service= Commodity Sales Revenue;
0000895728-25-000012 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2303000000.0000 CAD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000895728-25-000012 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 274000000.0000 CAD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000895728-25-000012 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 68893000000.0000 CAD 0 us-gaap/2024
0000895728-25-000012 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 407000000.0000 CAD 0 us-gaap/2024 Equity Components= Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest;
0000895728-25-000012 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 275000000.0000 CAD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000895728-25-000012 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -17785000000.0000 CAD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000895728-25-000012 20240331 Unrealized Gain Loss On Derivatives -67000000.0000 CAD 1 us-gaap/2024 Derivative Instrument Risk= Commodity Contract; Hedging Designation= Nondesignated;
0000895728-25-000012 20241231 Accounts And Other Receivables Net Current 6920000000.0000 CAD 0 us-gaap/2024
0000895728-25-000012 20250331 Assets Current 13598000000.0000 CAD 0 us-gaap/2024
0000895728-25-000012 20250331 Common Stock Value 71808000000.0000 CAD 0 us-gaap/2024
0000895728-25-000012 20250331 Comprehensive Income Net Of Tax 2437000000.0000 CAD 1 us-gaap/2024
0000895728-25-000012 20240331 Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest -88000000.0000 CAD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000895728-25-000012 20240331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 2961000000.0000 CAD 1 us-gaap/2024
0000895728-25-000012 20240331 Cost Of Goods And Services Sold 4006000000.0000 CAD 1 us-gaap/2024 Product Or Service= Commodity Sales Revenue;
0000895728-25-000012 20250331 Cost Of Goods And Services Sold 9335000000.0000 CAD 1 us-gaap/2024 Product Or Service= Commodity Sales Revenue;
0000895728-25-000012 20240331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 161000000.0000 CAD 1 us-gaap/2024
0000895728-25-000012 20241231 Finite Lived Intangible Assets Net 4587000000.0000 CAD 0 us-gaap/2024
0000895728-25-000012 20240331 Income Loss From Equity Method Investments 0.0000 CAD 1 us-gaap/2024 Business Segments= Gas Distributionand Storage Segment; Consolidation Items= Operating Segments;
0000895728-25-000012 20250331 Income Loss From Equity Method Investments 1000000.0000 CAD 1 us-gaap/2024 Business Segments= Gas Distributionand Storage Segment; Consolidation Items= Operating Segments;
0000895728-25-000012 20250331 Interest Payable Current 1172000000.0000 CAD 0 us-gaap/2024
0000895728-25-000012 20241231 Liabilities And Stockholders Equity 218973000000.0000 CAD 0 us-gaap/2024
0000895728-25-000012 20250331 Liabilities Current 18634000000.0000 CAD 0 us-gaap/2024
0000895728-25-000012 20250331 Net Cash Provided By Used In Investing Activities -1789000000.0000 CAD 1 us-gaap/2024
0000895728-25-000012 20240331 Net Income Loss 1512000000.0000 CAD 1 us-gaap/2024
0000895728-25-000012 20250331 Net Income Loss 2364000000.0000 CAD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000895728-25-000012 20250331 Noncontrolling Interest Increase From Subsidiary Equity Issuance 5000000.0000 CAD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000895728-25-000012 20250331 Operating Income Loss 3672000000.0000 CAD 1 us-gaap/2024
0000895728-25-000012 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax 0.0000 CAD 1 us-gaap/2024
0000895728-25-000012 20250331 Other Comprehensive Income Loss Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax Portion Attributable To Noncontrolling Interest -1000000.0000 CAD 1 0000895728-25-000012 Equity Components= Noncontrolling Interest;
0000895728-25-000012 20241231 Other Liabilities Noncurrent 13258000000.0000 CAD 0 us-gaap/2024
0000895728-25-000012 20240331 Proceeds From Issuance Of Common Stock 0.0000 CAD 1 us-gaap/2024
0000895728-25-000012 20240331 Proceeds From Repayments Of Short Term Debt -65000000.0000 CAD 1 us-gaap/2024
0000895728-25-000012 20240331 Revenues 11038000000.0000 CAD 1 us-gaap/2024
0000895728-25-000012 20240331 Revenues 131000000.0000 CAD 1 us-gaap/2024 Business Segments= Renewable Power Generation Segment; Consolidation Items= Operating Segments;
0000895728-25-000012 20250331 Revenues 40000000.0000 CAD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0000895728-25-000012 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2653000000.0000 CAD 0 us-gaap/2024 Equity Components= Accumulated Foreign Currency Adjustment Including Portion Attributable To Noncontrolling Interest;
0000895728-25-000012 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 268000000.0000 CAD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000895728-25-000012 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2303000000.0000 CAD 0 us-gaap/2024 Equity Components= Aoci Including Portion Attributable To Noncontrolling Interest;
0000895728-25-000012 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3042000000.0000 CAD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000895728-25-000012 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1000000.0000 CAD 0 us-gaap/2024 Equity Components= Accumulated Net Investment Gain Loss Including Portion Attributable To Noncontrolling Interest;
0000895728-25-000012 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 7115000000.0000 CAD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000895728-25-000012 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 8570000000.0000 CAD 0 us-gaap/2024 Equity Components= Accumulated Foreign Currency Adjustment Including Portion Attributable To Noncontrolling Interest;
0000895728-25-000012 20240331 Stockholders Equity Other -1000000.0000 CAD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000895728-25-000012 20240331 Stock Issued During Period Value Stock Options Exercised -4000000.0000 CAD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000895728-25-000012 20240331 Unrealized Gain Loss On Derivatives -693000000.0000 CAD 1 us-gaap/2024
0000895728-25-000012 20240331 Unrealized Gain Loss On Derivatives -1000000.0000 CAD 1 us-gaap/2024 Derivative Instrument Risk= Other Contract; Hedging Designation= Nondesignated;
0000895728-25-000012 20250331 Unrealized Gain Loss On Derivatives 92000000.0000 CAD 1 us-gaap/2024 Hedging Designation= Nondesignated;
0000895728-25-000012 20250331 Additional Paid In Capital 229000000.0000 CAD 0 us-gaap/2024
0000895728-25-000012 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 32000000.0000 CAD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000895728-25-000012 20241231 Assets Current 13163000000.0000 CAD 0 us-gaap/2024
0000895728-25-000012 20240331 Common Stock Dividends Per Share Cash Paid 920000.0000 CAD 1 us-gaap/2024
0000895728-25-000012 20240331 Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest 88000000.0000 CAD 1 us-gaap/2024
0000895728-25-000012 20250331 Depreciation Depletion And Amortization 1408000000.0000 CAD 1 us-gaap/2024
0000895728-25-000012 20250331 Earnings Per Share Diluted 1.0300 CAD 1 us-gaap/2024
0000895728-25-000012 20250331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 8000000.0000 CAD 1 us-gaap/2024
0000895728-25-000012 20240331 General And Administrative Expense 379000000.0000 CAD 1 us-gaap/2024 Business Segments= Gas Distributionand Storage Segment; Consolidation Items= Operating Segments;
0000895728-25-000012 20250331 General And Administrative Expense 772000000.0000 CAD 1 us-gaap/2024 Business Segments= Gas Distributionand Storage Segment; Consolidation Items= Operating Segments;
0000895728-25-000012 20231231 Goodwill 223000000.0000 CAD 0 us-gaap/2024 Business Acquisition= R N G Facilities;
0000895728-25-000012 20240331 Income Loss From Equity Method Investments 699000000.0000 CAD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0000895728-25-000012 20250331 Income Loss From Equity Method Investments 368000000.0000 CAD 1 us-gaap/2024 Business Segments= Liquids Pipelines Segment; Consolidation Items= Operating Segments;
0000895728-25-000012 20240331 Income Tax Expense Benefit 386000000.0000 CAD 1 us-gaap/2024
0000895728-25-000012 20241231 Interest Payable Current 1231000000.0000 CAD 0 us-gaap/2024
0000895728-25-000012 20250331 Long Term Investments 20978000000.0000 CAD 0 us-gaap/2024
0000895728-25-000012 20240331 Net Cash Provided By Used In Investing Activities -7792000000.0000 CAD 1 us-gaap/2024
0000895728-25-000012 20240331 Net Income Loss Attributable To Noncontrolling Interest 53000000.0000 CAD 1 us-gaap/2024
0000895728-25-000012 20240331 Net Income Loss Available To Common Stockholders Basic 1419000000.0000 CAD 1 us-gaap/2024
0000895728-25-000012 20241231 Other Accounts Payable And Accrued Liabilities 22000000.0000 CAD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0000895728-25-000012 20240331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 1658000000.0000 CAD 1 us-gaap/2024
0000895728-25-000012 20250331 Other Liabilities Current 4871000000.0000 CAD 0 us-gaap/2024
0000895728-25-000012 20241231 Other Receivables Net Current 90000000.0000 CAD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0000895728-25-000012 20240331 Payments For Proceeds From Other Investing Activities 23000000.0000 CAD 1 us-gaap/2024
0000895728-25-000012 20250331 Payments Of Dividends Preferred Stock And Preference Stock 102000000.0000 CAD 1 us-gaap/2024
0000895728-25-000012 20240331 Payments To Acquire Businesses Net Of Cash Acquired 6397000000.0000 CAD 1 us-gaap/2024
0000895728-25-000012 20250331 Payments To Acquire Intangible Assets 60000000.0000 CAD 1 us-gaap/2024
0000895728-25-000012 20250331 Proceeds From Issuance Of Common Stock 5000000.0000 CAD 1 us-gaap/2024
0000895728-25-000012 20240331 Proceeds From Issuance Of Long Term Debt Net Of Issuance Costs 0.0000 CAD 1 0000895728-25-000012
0000895728-25-000012 20240331 Proceeds From Related Party Debt 14000000.0000 CAD 1 us-gaap/2024
0000895728-25-000012 20250331 Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 131583000000.0000 CAD 0 us-gaap/2024
0000895728-25-000012 20250331 Restricted Cash Current 126000000.0000 CAD 0 us-gaap/2024
0000895728-25-000012 20240331 Revenues 2131000000.0000 CAD 1 us-gaap/2024 Business Segments= Gas Distributionand Storage Segment; Consolidation Items= Operating Segments;
0000895728-25-000012 20250331 Revenues 18502000000.0000 CAD 1 us-gaap/2024
0000895728-25-000012 20250331 Revenues 5254000000.0000 CAD 1 us-gaap/2024 Product Or Service= Transportation And Other Services Revenues;
0000895728-25-000012 20241231 Short Term Borrowings 529000000.0000 CAD 0 us-gaap/2024
0000895728-25-000012 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 11000000.0000 CAD 0 us-gaap/2024 Equity Components= Accumulated Net Investment Gain Loss Including Portion Attributable To Noncontrolling Interest;
0000895728-25-000012 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4282000000.0000 CAD 0 us-gaap/2024 Equity Components= Accumulated Foreign Currency Adjustment Including Portion Attributable To Noncontrolling Interest;
0000895728-25-000012 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1105000000.0000 CAD 0 us-gaap/2024 Equity Components= Accumulated Net Gain Loss Net Investment Hedge Including Noncontolling Interest Member;
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0000895728-25-000012 20240331 Proceeds From Payments For Other Financing Activities -2000000.0000 CAD 1 us-gaap/2024
0000895728-25-000012 20240331 Proceeds From Repayments Of Commercial Paper And Lines Of Credit 5828000000.0000 CAD 1 0000895728-25-000012
0000895728-25-000012 20250331 Proceeds From Repayments Of Commercial Paper And Lines Of Credit 967000000.0000 CAD 1 0000895728-25-000012
0000895728-25-000012 20240331 Profit Loss 1565000000.0000 CAD 1 us-gaap/2024
0000895728-25-000012 20240331 Restricted Stock Value Shares Issued Net Of Tax Withholdings -22000000.0000 CAD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000895728-25-000012 20250331 Restricted Stock Value Shares Issued Net Of Tax Withholdings 38000000.0000 CAD 1 us-gaap/2024 Equity Components= Common Stock;
0000895728-25-000012 20240331 Revenues 6882000000.0000 CAD 1 us-gaap/2024 Business Segments= Liquids Pipelines Segment; Consolidation Items= Operating Segments;
0000895728-25-000012 20250331 Revenues 3699000000.0000 CAD 1 us-gaap/2024 Product Or Service= Gas Distribution Revenue;
0000895728-25-000012 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 69180000000.0000 CAD 0 us-gaap/2024 Equity Components= Common Stock;
0000895728-25-000012 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3029000000.0000 CAD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000895728-25-000012 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -17115000000.0000 CAD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000895728-25-000012 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 67303000000.0000 CAD 0 us-gaap/2024
0000895728-25-000012 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 66000000.0000 CAD 0 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment Including Portion Attributable To Noncontrolling Interest;
0000895728-25-000012 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -15696000000.0000 CAD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000895728-25-000012 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2993000000.0000 CAD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000895728-25-000012 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -10000000.0000 CAD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income Loss Derivative Qualifying As Hedge Excluded Component Including Portion Attributable To Noncontrolling Interest;
0000895728-25-000012 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 71808000000.0000 CAD 0 us-gaap/2024 Equity Components= Common Stock;
0000895728-25-000012 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 68258000000.0000 CAD 0 us-gaap/2024 Equity Components= Parent;
0000895728-25-000012 20250331 Unrealized Gain Loss On Derivatives -2000000.0000 CAD 1 us-gaap/2024 Derivative Instrument Risk= Commodity Contract; Hedging Designation= Nondesignated; Income Statement Location= Operating And Administrative Expense;
0000895728-25-000012 20250331 Unrealized Gain Loss On Derivatives -73000000.0000 CAD 1 us-gaap/2024 Derivative Instrument Risk= Interest Rate Contract; Hedging Designation= Nondesignated;

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Stock Issued During Period Value Stock Options Exercised us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Stock Options Exercised Value of stock issued as a result of the exercise of stock options.
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Payments To Acquire Businesses Net Of Cash Acquired us-gaap/2024 0 0 monetary D C Payments to Acquire Businesses, Net of Cash Acquired The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Proceeds From Minority Shareholders us-gaap/2024 0 0 monetary D D Proceeds from Noncontrolling Interests Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.
Long Term Debt And Capital Lease Obligations us-gaap/2024 0 0 monetary I C Long-Term Debt and Lease Obligation Amount of long-term debt and lease obligation, classified as noncurrent.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
Deferred Income Tax Assets Net us-gaap/2024 0 0 monetary I D Deferred Income Tax Assets, Net Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Increase Decrease In Operating Capital us-gaap/2024 0 0 monetary D C Increase (Decrease) in Operating Capital The increase (decrease) during the reporting period of all assets and liabilities used in operating activities.
Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Net Income (Loss) Attributable to Noncontrolling Interest Amount of Net Income (Loss) attributable to noncontrolling interest.
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to noncontrolling interests.
Payments Of Dividends Minority Interest us-gaap/2024 0 0 monetary D C Payments of Ordinary Dividends, Noncontrolling Interest Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Long Term Debt And Capital Lease Obligations Current us-gaap/2024 0 0 monetary I C Long-Term Debt and Lease Obligation, Current Amount of long-term debt and lease obligation, classified as current.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax Amount, after tax and adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method.
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital us-gaap/2024 0 0 monetary D D Proceeds from Equity Method Investment, Distribution, Return of Capital Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities.
Restricted Cash Current us-gaap/2024 0 0 monetary I D Restricted Cash, Current Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Stockholders Equity Other us-gaap/2024 0 0 monetary D D Stockholders' Equity, Other This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Common Stock Dividends Per Share Cash Paid us-gaap/2024 0 0 perShare D Common Stock, Dividends, Per Share, Cash Paid Aggregate dividends paid during the period for each share of common stock outstanding.
Cost Of Goods And Services Sold us-gaap/2024 0 0 monetary D D Cost of Goods and Services Sold The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary D D Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Interest Payable Current us-gaap/2024 0 0 monetary I C Interest Payable, Current Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Other Accounts Payable And Accrued Liabilities us-gaap/2024 0 0 monetary I C Other Accounts Payable and Accrued Liabilities Amount of liabilities incurred and payable to vendors for goods and services received classified as other, and expenses incurred but not yet paid, payable within one year or the operating cycle, if longer.
Payments For Proceeds From Other Investing Activities us-gaap/2024 0 0 monetary D C Payments for (Proceeds from) Other Investing Activities Amount of cash (inflow) outflow from investing activities classified as other.
Payments To Acquire Intangible Assets us-gaap/2024 0 0 monetary D C Payments to Acquire Intangible Assets The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.
Payments To Acquire Longterm Investments us-gaap/2024 0 0 monetary D C Payments to Acquire Long-Term Investments The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, beyond the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the long-term.
Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Interest Expense Nonoperating us-gaap/2024 0 0 monetary D D Interest Expense, Nonoperating Amount of interest expense classified as nonoperating.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Repayments Of Long Term Debt us-gaap/2024 0 0 monetary D C Repayments of Long-Term Debt The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
Adjustment For Income Loss Of Equity Method Investments 0000895728-25-000012 1 0 monetary D D Adjustment for (Income) Loss of Equity Method Investments Adjustment to net income or loss to remove the effect of (income) loss of equity method investments when calculating cash provided by or used in operating activities.
Comprehensive Income Attributable To Common Shareholders Basic 0000895728-25-000012 1 0 monetary D C Comprehensive Income Attributable to Common Shareholders Basic This element represents comprehensive income after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated during the period).
Proceeds From Issuance Of Long Term Debt Net Of Issuance Costs 0000895728-25-000012 1 0 monetary D D Proceeds from Issuance of Long-term Debt, Net of Issuance Costs The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer, net of cash paid to third parties in connection with debt origination.
Preferred Stock Value us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Accounts And Other Receivables Net Current us-gaap/2024 0 0 monetary I D Accounts and Other Receivables, Net, Current Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders us-gaap/2024 0 0 monetary D D Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.
Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax Amount after tax and reclassification adjustments of other comprehensive income (loss).
Other Liabilities Current us-gaap/2024 0 0 monetary I C Other Liabilities, Current Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
Other Noncash Income Expense us-gaap/2024 0 0 monetary D C Other Noncash Income (Expense) Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Other Comprehensive Income Loss Equity Investees Adjustment Net Of Tax 0000895728-25-000012 1 0 monetary D C Other Comprehensive Income (Loss) Equity Investees Adjustment Net of Tax Net of tax amount of the appreciation (loss) in the value of unsold equity investees. Excludes amounts related to other than temporary impairment (OTTI) losses.
Other Comprehensive Income Loss Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax Portion Attributable To Noncontrolling Interest 0000895728-25-000012 1 0 monetary D D Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax, Portion Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to noncontrolling interests.
Accounts Payable And Other Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Accounts Payable and Other Accrued Liabilities, Current Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer.
Costs And Expenses us-gaap/2024 0 0 monetary D D Costs and Expenses Total costs of sales and operating expenses for the period.
Deferred Costs And Other Assets us-gaap/2024 0 0 monetary I D Deferred Costs and Other Assets Amount of deferred cost assets and assets classified as other.
Deferred Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Deferred Income Tax Expense (Benefit) Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
Finite Lived Intangible Assets Net us-gaap/2024 0 0 monetary I D Finite-Lived Intangible Assets, Net Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
Goodwill us-gaap/2024 0 0 monetary I D Goodwill Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Long Term Investments us-gaap/2024 0 0 monetary I D Long-Term Investments The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Other Assets Current us-gaap/2024 0 0 monetary I D Other Assets, Current Amount of current assets classified as other.
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests.
Other Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Other Liabilities, Noncurrent Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
Proceeds From Payments For Other Financing Activities us-gaap/2024 0 0 monetary D D Proceeds from (Payments for) Other Financing Activities Amount of cash inflow (outflow) from financing activities classified as other.
Restricted Stock Value Shares Issued Net Of Tax Withholdings us-gaap/2024 0 0 monetary D C Restricted Stock, Value, Shares Issued Net of Tax Withholdings Value, after value of shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation.
Short Term Borrowings us-gaap/2024 0 0 monetary I C Short-Term Debt Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.
Equity Method Investment Dividends Or Distributions us-gaap/2024 0 0 monetary D D Proceeds from Equity Method Investment, Distribution Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.
General And Administrative Expense us-gaap/2024 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Income Loss From Equity Method Investments us-gaap/2024 0 0 monetary D C Income (Loss) from Equity Method Investments Amount of income (loss) for proportionate share of equity method investee's income (loss).
Inventory Net us-gaap/2024 0 0 monetary I D Inventory, Net Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
Other Comprehensive Income Loss Amortization Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.
Proceeds From Divestiture Of Businesses us-gaap/2024 0 0 monetary D D Proceeds from Divestiture of Businesses The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.
Proceeds From Repayments Of Short Term Debt us-gaap/2024 0 0 monetary D D Proceeds from (Repayments of) Short-Term Debt The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization us-gaap/2024 0 0 monetary I D Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.
Revenues us-gaap/2024 0 0 monetary D C Revenues Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
Unrealized Gain Loss On Derivatives us-gaap/2024 0 0 monetary D C Unrealized Gain (Loss) on Derivatives The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Common Shareholders 0000895728-25-000012 1 0 monetary D C Other Comprehensive Income (Loss) Net of Tax Portion Attributable to Common Shareholders Net of tax amount of other comprehensive income (loss) attributable to the common shareholders.
Proceeds From Repayments Of Commercial Paper And Lines Of Credit 0000895728-25-000012 1 0 monetary D D Proceeds from Repayments of Commercial Paper and Lines of Credit The net cash inflow or cash outflow from issuing (borrowing) and repaying commercial paper and from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Deferred Income Tax Liabilities Net us-gaap/2024 0 0 monetary I C Deferred Income Tax Liabilities, Net Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.
Dividends Preferred Stock us-gaap/2024 0 0 monetary D D Dividends, Preferred Stock Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Net Income Loss Available To Common Stockholders Basic us-gaap/2024 0 0 monetary D C Net Income (Loss) Available to Common Stockholders, Basic Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
Noncontrolling Interest Increase From Subsidiary Equity Issuance us-gaap/2024 0 0 monetary D C Noncontrolling Interest, Increase from Subsidiary Equity Issuance Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Preferred Stock Dividends And Other Adjustments us-gaap/2024 0 0 monetary D D Preferred Stock Dividends and Other Adjustments The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Other Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Other Nonoperating Income (Expense) Amount of income (expense) related to nonoperating activities, classified as other.
Other Receivables Net Current us-gaap/2024 0 0 monetary I D Other Receivables, Net, Current Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.
Proceeds From Issuance Of Common Stock us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Common Stock The cash inflow from the additional capital contribution to the entity.
Proceeds From Related Party Debt us-gaap/2024 0 0 monetary D D Proceeds from Related Party Debt The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.
Restricted Cash And Cash Equivalents Noncurrent us-gaap/2024 0 0 monetary I D Restricted Cash and Cash Equivalents, Noncurrent Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Restricted Cash And Investments Noncurrent us-gaap/2024 0 0 monetary I D Restricted Cash and Investments, Noncurrent The noncurrent cash, cash equivalents and investments that is restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits classified as long-term; that is not expected to be released from such existing restrictions within one year of the balance sheet date or operating cycle, whichever is longer. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes noncurrent cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal.
Other Comprehensive Income Unrealized Gain Loss On Net Investment Hedges During Period Net Of Tax 0000895728-25-000012 1 0 monetary D C Other Comprehensive Income Unrealized Gain (Loss) on Net Investment Hedges During Period Net of Tax This element represents change in hedging derivative instrument or the foreign currency transaction gain (loss) on the nonderivative hedging instrument designated as a hedge for net investment in foreign operations related to hedge ineffectiveness, which is included in earnings during the period.
Minority Interest us-gaap/2024 0 0 monetary I C Equity, Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity.
Net Income Loss Attributable To Redeemable Noncontrolling Interest us-gaap/2024 0 0 monetary D D Net Income (Loss) Attributable to Redeemable Noncontrolling Interest Amount of Net Income (Loss) attributable to redeemable noncontrolling interest.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Payments Of Dividends Common Stock us-gaap/2024 0 0 monetary D C Payments of Ordinary Dividends, Common Stock Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.
Payments Of Dividends Preferred Stock And Preference Stock us-gaap/2024 0 0 monetary D C Payments of Ordinary Dividends, Preferred Stock and Preference Stock Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0000895728-25-000012 2 9 IS 0 H Revenues us-gaap/2024 Total operating revenues (Note 3) 0
0000895728-25-000012 2 11 IS 0 H Cost Of Goods And Services Sold us-gaap/2024 Commodity costs and Gas distribution costs 0
0000895728-25-000012 2 12 IS 0 H General And Administrative Expense us-gaap/2024 Operating and administrative 0
0000895728-25-000012 2 13 IS 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation and amortization 0
0000895728-25-000012 2 14 IS 0 H Costs And Expenses us-gaap/2024 Total operating expenses 0
0000895728-25-000012 2 15 IS 0 H Operating Income Loss us-gaap/2024 Operating income 0
0000895728-25-000012 2 16 IS 0 H Income Loss From Equity Method Investments us-gaap/2024 Income from equity investments 0
0000895728-25-000012 2 17 IS 0 H Other Nonoperating Income Expense us-gaap/2024 Other income/(expense) (Note 11) 0
0000895728-25-000012 2 18 IS 0 H Interest Expense Nonoperating us-gaap/2024 Interest expense 1
0000895728-25-000012 2 19 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Earnings before income taxes 0
0000895728-25-000012 2 20 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income tax expense 1
0000895728-25-000012 2 21 IS 0 H Profit Loss us-gaap/2024 Earnings 0
0000895728-25-000012 2 22 IS 0 H Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 Earnings attributable to noncontrolling interests 1
0000895728-25-000012 2 23 IS 0 H Net Income Loss us-gaap/2024 Earnings attributable to controlling interests 0
0000895728-25-000012 2 24 IS 0 H Preferred Stock Dividends And Other Adjustments us-gaap/2024 Preference share dividends 1
0000895728-25-000012 2 25 IS 0 H Net Income Loss Available To Common Stockholders Basic us-gaap/2024 Earnings attributable to common shareholders 0
0000895728-25-000012 2 26 IS 0 H Earnings Per Share Basic us-gaap/2024 Earnings per common share attributable to common shareholders (in Canadian dollars per share) 0
0000895728-25-000012 2 27 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted earnings per common share attributable to common shareholders (in Canadian dollars per share) 0
0000895728-25-000012 3 1 CI 0 H Profit Loss us-gaap/2024 Earnings 0
0000895728-25-000012 3 3 CI 0 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax us-gaap/2024 Change in unrealized gain/(loss) on cash flow hedges 0
0000895728-25-000012 3 4 CI 0 H Other Comprehensive Income Unrealized Gain Loss On Net Investment Hedges During Period Net Of Tax 0000895728-25-000012 Change in unrealized loss on net investment hedges 0
0000895728-25-000012 3 5 CI 0 H Other Comprehensive Income Loss Equity Investees Adjustment Net Of Tax 0000895728-25-000012 Other comprehensive income/(loss) from equity investees and other investments 0
0000895728-25-000012 3 6 CI 0 H Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax us-gaap/2024 Excluded components of fair value hedges 0
0000895728-25-000012 3 7 CI 0 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax us-gaap/2024 Reclassification to earnings of loss on cash flow hedges 1
0000895728-25-000012 3 8 CI 0 H Other Comprehensive Income Loss Amortization Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax us-gaap/2024 Reclassification to earnings of pension and other postretirement benefits (OPEB) amounts 0
0000895728-25-000012 3 9 CI 0 H Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 Foreign currency translation adjustments 0
0000895728-25-000012 3 10 CI 0 H Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Other comprehensive income, net of tax 0
0000895728-25-000012 3 11 CI 0 H Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Comprehensive income 0
0000895728-25-000012 3 12 CI 0 H Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2024 Comprehensive income attributable to noncontrolling interests 1
0000895728-25-000012 3 13 CI 0 H Comprehensive Income Net Of Tax us-gaap/2024 Comprehensive income attributable to controlling interests 0
0000895728-25-000012 3 14 CI 0 H Preferred Stock Dividends And Other Adjustments us-gaap/2024 Preference share dividends 1
0000895728-25-000012 3 15 CI 0 H Comprehensive Income Attributable To Common Shareholders Basic 0000895728-25-000012 Comprehensive income attributable to common shareholders 0
0000895728-25-000012 4 13 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Balance at beginning of year 0
0000895728-25-000012 4 14 EQ 0 H Stock Issued During Period Value Stock Options Exercised us-gaap/2024 Shares issued on exercise of stock options 0
0000895728-25-000012 4 15 EQ 0 H Restricted Stock Value Shares Issued Net Of Tax Withholdings us-gaap/2024 Shares issued on vesting of restricted stock units (RSU), net of tax 0
0000895728-25-000012 4 16 EQ 0 H Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 Stock-based compensation 0
0000895728-25-000012 4 17 EQ 0 H Net Income Loss us-gaap/2024 Earnings attributable to controlling interests 0
0000895728-25-000012 4 18 EQ 0 H Dividends Preferred Stock us-gaap/2024 Preference share dividends 1
0000895728-25-000012 4 19 EQ 0 H Other Comprehensive Income Loss Net Of Tax Portion Attributable To Common Shareholders 0000895728-25-000012 Other comprehensive income attributable to common shareholders, net of tax 0
0000895728-25-000012 4 20 EQ 0 H Net Income Loss Attributable To Redeemable Noncontrolling Interest us-gaap/2024 Earnings attributable to noncontrolling interests 1
0000895728-25-000012 4 21 EQ 0 H Other Comprehensive Income Loss Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax Portion Attributable To Noncontrolling Interest 0000895728-25-000012 Change in unrealized gain on cash flow hedges 1
0000895728-25-000012 4 22 EQ 0 H Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest us-gaap/2024 Foreign currency translation adjustments 1
0000895728-25-000012 4 23 EQ 0 H Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest us-gaap/2024 Other comprehensive income attributable to noncontrolling interests, net of tax 1
0000895728-25-000012 4 24 EQ 0 H Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2024 Comprehensive income attributable to noncontrolling interests 1
0000895728-25-000012 4 25 EQ 0 H Minority Interest Decrease From Distributions To Noncontrolling Interest Holders us-gaap/2024 Distributions 1
0000895728-25-000012 4 26 EQ 0 H Noncontrolling Interest Increase From Subsidiary Equity Issuance us-gaap/2024 Contributions 0
0000895728-25-000012 4 27 EQ 0 H Stockholders Equity Other us-gaap/2024 Other 1
0000895728-25-000012 4 28 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Balance at end of year 0
0000895728-25-000012 4 29 EQ 0 H Common Stock Dividends Per Share Cash Paid us-gaap/2024 Dividends paid per common share (in Canadian dollars per share) 0
0000895728-25-000012 5 2 CF 0 H Profit Loss us-gaap/2024 Earnings 0
0000895728-25-000012 5 4 CF 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation and amortization 0
0000895728-25-000012 5 5 CF 0 H Deferred Income Tax Expense Benefit us-gaap/2024 Deferred income tax expense 0
0000895728-25-000012 5 6 CF 0 H Unrealized Gain Loss On Derivatives us-gaap/2024 Unrealized derivative fair value loss/(gain), net (Note 9) 1
0000895728-25-000012 5 7 CF 0 H Adjustment For Income Loss Of Equity Method Investments 0000895728-25-000012 Income from equity investments 0
0000895728-25-000012 5 8 CF 0 H Equity Method Investment Dividends Or Distributions us-gaap/2024 Distributions from equity investments 0
0000895728-25-000012 5 9 CF 0 H Other Noncash Income Expense us-gaap/2024 Other 1
0000895728-25-000012 5 10 CF 0 H Increase Decrease In Operating Capital us-gaap/2024 Changes in operating assets and liabilities 1
0000895728-25-000012 5 11 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash provided by operating activities 0
0000895728-25-000012 5 13 CF 0 H Payments To Acquire Property Plant And Equipment us-gaap/2024 Capital expenditures 1
0000895728-25-000012 5 14 CF 0 H Payments To Acquire Longterm Investments us-gaap/2024 Long-term, restricted and other investments 1
0000895728-25-000012 5 15 CF 0 H Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital us-gaap/2024 Distributions from equity investments in excess of cumulative earnings 0
0000895728-25-000012 5 16 CF 0 H Payments To Acquire Intangible Assets us-gaap/2024 Additions to intangible assets 1
0000895728-25-000012 5 17 CF 0 H Payments To Acquire Businesses Net Of Cash Acquired us-gaap/2024 Acquisitions 1
0000895728-25-000012 5 18 CF 0 H Proceeds From Divestiture Of Businesses us-gaap/2024 Proceeds from disposition of equity investments 0
0000895728-25-000012 5 19 CF 0 H Payments For Proceeds From Other Investing Activities us-gaap/2024 Other 1
0000895728-25-000012 5 20 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash used in investing activities 0
0000895728-25-000012 5 22 CF 0 H Proceeds From Repayments Of Short Term Debt us-gaap/2024 Net change in short-term borrowings 0
0000895728-25-000012 5 23 CF 0 H Proceeds From Repayments Of Commercial Paper And Lines Of Credit 0000895728-25-000012 Net change in commercial paper and credit facility draws 0
0000895728-25-000012 5 24 CF 0 H Proceeds From Issuance Of Long Term Debt Net Of Issuance Costs 0000895728-25-000012 Debenture and term note issues, net of issue costs 0
0000895728-25-000012 5 25 CF 0 H Repayments Of Long Term Debt us-gaap/2024 Debenture and term note repayments 1
0000895728-25-000012 5 26 CF 0 H Proceeds From Minority Shareholders us-gaap/2024 Contributions from noncontrolling interests 0
0000895728-25-000012 5 27 CF 0 H Payments Of Dividends Minority Interest us-gaap/2024 Distributions to noncontrolling interests 1
0000895728-25-000012 5 28 CF 0 H Proceeds From Issuance Of Common Stock us-gaap/2024 Common shares issued, net of issue costs 0
0000895728-25-000012 5 29 CF 0 H Payments Of Dividends Preferred Stock And Preference Stock us-gaap/2024 Preference share dividends 1
0000895728-25-000012 5 30 CF 0 H Payments Of Dividends Common Stock us-gaap/2024 Common share dividends 1
0000895728-25-000012 5 31 CF 0 H Proceeds From Related Party Debt us-gaap/2024 Net change in affiliate loans 0
0000895728-25-000012 5 32 CF 0 H Proceeds From Payments For Other Financing Activities us-gaap/2024 Other 0
0000895728-25-000012 5 33 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash used in financing activities 0
0000895728-25-000012 5 34 CF 0 H Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Effect of translation of foreign denominated cash and cash equivalents and restricted cash 0
0000895728-25-000012 5 35 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net change in cash and cash equivalents and restricted cash 0
0000895728-25-000012 5 36 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and cash equivalents and restricted cash at beginning of period 0
0000895728-25-000012 5 37 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and cash equivalents and restricted cash at end of period 0
0000895728-25-000012 6 1 CF 1 H Restricted Cash And Cash Equivalents Noncurrent us-gaap/2024 Long-term restricted cash 0
0000895728-25-000012 7 8 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0000895728-25-000012 7 9 BS 0 H Restricted Cash Current us-gaap/2024 Restricted cash 0
0000895728-25-000012 7 10 BS 0 H Accounts And Other Receivables Net Current us-gaap/2024 Trade receivables and unbilled revenues 0
0000895728-25-000012 7 11 BS 0 H Other Assets Current us-gaap/2024 Other current assets 0
0000895728-25-000012 7 12 BS 0 H Other Receivables Net Current us-gaap/2024 Accounts receivable from affiliates 0
0000895728-25-000012 7 13 BS 0 H Inventory Net us-gaap/2024 Inventory 0
0000895728-25-000012 7 14 BS 0 H Assets Current us-gaap/2024 Current assets 0
0000895728-25-000012 7 15 BS 0 H Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization us-gaap/2024 Property, plant and equipment, net 0
0000895728-25-000012 7 16 BS 0 H Long Term Investments us-gaap/2024 Long-term investments 0
0000895728-25-000012 7 17 BS 0 H Restricted Cash And Investments Noncurrent us-gaap/2024 Restricted long-term investments and cash 0
0000895728-25-000012 7 18 BS 0 H Deferred Costs And Other Assets us-gaap/2024 Deferred amounts and other assets 0
0000895728-25-000012 7 19 BS 0 H Finite Lived Intangible Assets Net us-gaap/2024 Intangible assets, net 0
0000895728-25-000012 7 20 BS 0 H Goodwill us-gaap/2024 Goodwill 0
0000895728-25-000012 7 21 BS 0 H Deferred Income Tax Assets Net us-gaap/2024 Deferred income taxes 0
0000895728-25-000012 7 22 BS 0 H Assets us-gaap/2024 Total assets 0
0000895728-25-000012 7 25 BS 0 H Short Term Borrowings us-gaap/2024 Short-term borrowings 0
0000895728-25-000012 7 26 BS 0 H Accounts Payable And Other Accrued Liabilities Current us-gaap/2024 Trade payables and accrued liabilities 0
0000895728-25-000012 7 27 BS 0 H Other Liabilities Current us-gaap/2024 Other current liabilities 0
0000895728-25-000012 7 28 BS 0 H Other Accounts Payable And Accrued Liabilities us-gaap/2024 Accounts payable to affiliates 0
0000895728-25-000012 7 29 BS 0 H Interest Payable Current us-gaap/2024 Interest payable 0
0000895728-25-000012 7 30 BS 0 H Long Term Debt And Capital Lease Obligations Current us-gaap/2024 Current portion of long-term debt 0
0000895728-25-000012 7 31 BS 0 H Liabilities Current us-gaap/2024 Current liabilities 0
0000895728-25-000012 7 32 BS 0 H Long Term Debt And Capital Lease Obligations us-gaap/2024 Long-term debt 0
0000895728-25-000012 7 33 BS 0 H Other Liabilities Noncurrent us-gaap/2024 Other long-term liabilities 0
0000895728-25-000012 7 34 BS 0 H Deferred Income Tax Liabilities Net us-gaap/2024 Deferred income taxes 0
0000895728-25-000012 7 35 BS 0 H Liabilities us-gaap/2024 Liabilities 0
0000895728-25-000012 7 36 BS 0 H Commitments And Contingencies us-gaap/2024 Contingencies (Note 12) 0
0000895728-25-000012 7 39 BS 0 H Preferred Stock Value us-gaap/2024 Preference shares 0
0000895728-25-000012 7 40 BS 0 H Common Stock Value us-gaap/2024 Common shares (2,180 and 2,178 outstanding at March 31, 2025 and December 31, 2024, respectively) 0
0000895728-25-000012 7 41 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid-in capital 0
0000895728-25-000012 7 42 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Deficit 0
0000895728-25-000012 7 43 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive income (Note 8) 0
0000895728-25-000012 7 44 BS 0 H Stockholders Equity us-gaap/2024 Total Enbridge Inc. shareholders equity 0
0000895728-25-000012 7 45 BS 0 H Minority Interest us-gaap/2024 Noncontrolling interests 0
0000895728-25-000012 7 46 BS 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Equity 0
0000895728-25-000012 7 47 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and equity 0
0000895728-25-000012 8 1 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common shares, outstanding (in shares) 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.