Brookfield Renewable Partners LP
BEP.UN
The Toronto-Dominion Bank
TD
BCE Inc
BCE
TC Energy Corp
TRP
Enbridge Inc
ENB
(Q3)2024/07/31 | (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 1,163.12%671.89万 | 73,108.29%697.68万 | 520,425.98%799.53万 | 14,224.07%476.1万 | 14,224.07%476.1万 | 293.24%53.19万 | -93.39%9,530 | -96.79%1,536 | -75.67%3.32万 | -75.67%3.32万 |
-现金和现金等价物 | -92.74%3.86万 | 1,859.60%18.68万 | 194,905.14%299.53万 | 14,224.07%476.1万 | 14,224.07%476.1万 | 293.24%53.19万 | -93.39%9,530 | -96.79%1,536 | -75.67%3.32万 | -75.67%3.32万 |
-短期投资 | --668.03万 | --679万 | --500万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应收款项 | 3,262.11%12.82万 | 1,731.26%15.86万 | 9,309.98%5.37万 | 565.38%1.07万 | 565.38%1.07万 | -39.01%3,814 | 387.06%8,660 | -50.69%571 | 6.85%1,606 | 6.85%1,606 |
-应收税费 | 813.74%3.49万 | 327.83%3.71万 | 2,976.53%1.76万 | 565.38%1.07万 | 565.38%1.07万 | -39.01%3,814 | 387.06%8,660 | -50.69%571 | 6.85%1,606 | 6.85%1,606 |
-其他应收款 | --9.34万 | --12.15万 | --3.62万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
预付费用 | -96.88%313 | -94.31%938 | 672.28%1.21万 | 6.64%6,073 | 6.64%6,073 | 10.36%1万 | 10.07%1.65万 | -0.06%1,562 | 160.28%5,695 | 160.28%5,695 |
流动资产合计 | 1,154.64%684.75万 | 20,484.62%713.63万 | 219,607.63%806.11万 | 11,685.67%477.78万 | 11,685.67%477.78万 | 262.38%54.58万 | -78.45%3.47万 | -92.75%3,669 | -71.11%4.05万 | -71.11%4.05万 |
非流动资产 | ||||||||||
固定资产净额 | 787.38%250.31万 | 463.23%147.44万 | 275.97%56.52万 | 123.45%28.21万 | 123.45%28.21万 | -76.10%28.21万 | -75.94%26.18万 | -86.00%15.03万 | -87.86%12.62万 | -87.86%12.62万 |
非流动资产合计 | 787.38%250.31万 | 463.23%147.44万 | 275.97%56.52万 | 123.45%28.21万 | 123.45%28.21万 | -76.10%28.21万 | -75.94%26.18万 | -86.00%15.03万 | -87.86%12.62万 | -87.86%12.62万 |
总资产 | 1,029.50%935.06万 | 2,804.71%861.06万 | 5,501.17%862.63万 | 2,933.88%505.99万 | 2,933.88%505.99万 | -37.81%82.78万 | -76.26%29.64万 | -86.31%15.4万 | -85.87%16.68万 | -85.87%16.68万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | -71.47%17万 | ---- | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -71.47%17万 | ---- | ---- | ---- |
流动负债总额 | -59.00%2.82万 | -87.56%2.88万 | -30.33%2.19万 | 220.05%7.27万 | 220.05%7.27万 | -27.85%6.87万 | -63.67%23.19万 | -94.78%3.14万 | -96.32%2.27万 | -96.32%2.27万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | 10.47%69.21万 | 10.47%69.21万 | 134.64%143.36万 | --65.82万 | --64.24万 | --62.65万 | --62.65万 |
-长期借款 | ---- | ---- | ---- | 10.47%69.21万 | 10.47%69.21万 | 134.64%143.36万 | --65.82万 | --64.24万 | --62.65万 | --62.65万 |
其他非流动负债 | --40.85万 | --44.12万 | --68.42万 | --51.32万 | --51.32万 | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | -71.50%40.85万 | -32.97%44.12万 | 6.50%68.42万 | 92.38%120.53万 | 92.38%120.53万 | 134.64%143.36万 | --65.82万 | --64.24万 | --62.65万 | --62.65万 |
负债总额 | -70.93%43.67万 | -47.19%47.01万 | 4.79%70.61万 | 96.85%127.8万 | 96.85%127.8万 | 112.73%150.24万 | 39.45%89.01万 | 12.01%67.38万 | 5.09%64.92万 | 5.09%64.92万 |
所有者权益 | ||||||||||
股本 | 334.50%1,259.45万 | 303.97%1,170.95万 | 303.97%1,170.95万 | 158.93%750.53万 | 158.93%750.53万 | 0.00%289.86万 | 2.69%289.86万 | 8.46%289.86万 | 8.46%289.86万 | 8.46%289.86万 |
-普通股股本 | 334.50%1,259.45万 | 303.97%1,170.95万 | 303.97%1,170.95万 | 158.93%750.53万 | 158.93%750.53万 | 0.00%289.86万 | 2.69%289.86万 | 8.46%289.86万 | 8.46%289.86万 | 8.46%289.86万 |
留存收益 | -41.10%-543.93万 | -37.26%-518.02万 | -41.97%-525.31万 | -11.24%-407.44万 | -11.24%-407.44万 | -50.85%-385.48万 | -51.33%-377.4万 | -52.18%-370.02万 | -53.14%-366.28万 | -53.14%-366.28万 |
不影响留存收益的损益 | 524.19%175.86万 | 471.88%161.12万 | 419.57%146.39万 | 24.57%35.1万 | 24.57%35.1万 | 0.00%28.17万 | 0.00%28.17万 | 0.00%28.17万 | 0.00%28.17万 | 0.00%28.17万 |
股东权益总额 | 1,421.53%891.39万 | 1,471.14%814.06万 | 1,623.66%792.02万 | 883.90%378.19万 | 883.90%378.19万 | -207.95%-67.45万 | -197.27%-59.37万 | -199.40%-51.98万 | -185.77%-48.24万 | -185.77%-48.24万 |
总权益 | 1,421.53%891.39万 | 1,471.14%814.06万 | 1,623.66%792.02万 | 883.90%378.19万 | 883.90%378.19万 | -207.95%-67.45万 | -197.27%-59.37万 | -199.40%-51.98万 | -185.77%-48.24万 | -185.77%-48.24万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。