Enbridge Inc
ENB
Choice Properties Real Estate Investment Trust
CHP.UN
Brookfield Renewable Partners LP
BEP.UN
The Toronto-Dominion Bank
TD
TC Energy Corp
TRP
(Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 373.11%5.13万 | -61.70%1.75万 | -94.06%3,776 | -94.06%3,776 | -93.10%6,844 | -98.05%1.08万 | -74.61%4.56万 | -78.69%6.36万 | -78.69%6.36万 | -88.67%9.92万 |
-现金和现金等价物 | 450.10%5.05万 | -62.35%1.66万 | -95.43%2,822 | -95.43%2,822 | -93.95%5,890 | -98.35%9,178 | -75.16%4.42万 | -79.16%6.17万 | -79.16%6.17万 | -88.85%9.73万 |
-短期投资 | -50.00%835 | -41.65%835 | -50.03%954 | -50.03%954 | -50.03%954 | 7.67%1,670 | -20.01%1,431 | -23.79%1,909 | -23.79%1,909 | -42.84%1,909 |
应收款项 | 3.72%4,625 | -28.44%5,062 | -20.58%8,226 | -20.58%8,226 | -91.42%4,807 | -92.68%4,459 | -68.98%7,074 | -67.32%1.04万 | -67.32%1.04万 | 14.52%5.6万 |
-应收税费 | 3.95%4,368 | -29.51%4,805 | -17.90%7,754 | -17.90%7,754 | -91.83%4,550 | -93.05%4,202 | -68.61%6,817 | -68.72%9,445 | -68.72%9,445 | 15.42%5.57万 |
-其他应收款 | 0.00%257 | 0.00%257 | -48.25%472 | -48.25%472 | -26.78%257 | -47.98%257 | -76.40%257 | -39.00%912 | -39.00%912 | -48.83%351 |
预付费用 | 84.13%1.4万 | 51.18%1.08万 | -13.26%9,868 | -13.26%9,868 | 6.85%1.16万 | -86.70%7,591 | -17.78%7,149 | 207.99%1.14万 | 207.99%1.14万 | -75.43%1.09万 |
流动资产合计 | 205.38%6.99万 | -44.28%3.33万 | -74.37%2.19万 | -74.37%2.19万 | -85.99%2.33万 | -96.60%2.29万 | -71.66%5.98万 | -74.44%8.53万 | -74.44%8.53万 | -82.86%16.61万 |
非流动资产 | ||||||||||
固定资产净额 | -88.30%18.61万 | -88.10%18.92万 | -89.46%16.54万 | -89.46%16.54万 | 15.11%159.16万 | 53.62%159.16万 | 124.14%159.06万 | 137.05%156.93万 | 137.05%156.93万 | -53.99%138.27万 |
其他非流动资产 | --4,274 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | -88.04%19.04万 | -88.10%18.92万 | -89.46%16.54万 | -89.46%16.54万 | 15.11%159.16万 | 53.62%159.16万 | 124.14%159.06万 | 137.05%156.93万 | 137.05%156.93万 | -53.99%138.27万 |
总资产 | -83.87%26.03万 | -86.52%22.26万 | -88.68%18.72万 | -88.68%18.72万 | 4.27%161.49万 | -5.61%161.45万 | 79.25%165.04万 | 66.14%165.46万 | 66.14%165.46万 | -61.03%154.88万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 215.50%47.32万 | 178.75%41.81万 | 140.81%36.12万 | 140.81%36.12万 | --20万 | --15万 | --15万 | --15万 | --15万 | ---- |
-短期借款 | 215.50%47.32万 | 178.75%41.81万 | 140.81%36.12万 | 140.81%36.12万 | --20万 | --15万 | --15万 | --15万 | --15万 | ---- |
应付款项 | -32.29%10.22万 | -26.57%9.75万 | -21.44%6.83万 | -21.44%6.83万 | 133.92%15.55万 | -37.09%15.1万 | 257.44%13.28万 | -9.16%8.7万 | -9.16%8.7万 | -81.38%6.65万 |
-应付账款 | -32.29%10.22万 | -26.57%9.75万 | -21.44%6.83万 | -21.44%6.83万 | 133.92%15.55万 | -37.09%15.1万 | 257.44%13.28万 | -9.16%8.7万 | -9.16%8.7万 | -81.38%6.65万 |
应计费用 | 799.79%20.98万 | 958.14%25.62万 | 198.90%24.85万 | 198.90%24.85万 | -51.97%3.53万 | -64.21%2.33万 | -71.17%2.42万 | 2.12%8.31万 | 2.12%8.31万 | -38.39%7.36万 |
其他流动负债 | -17.83%4.5万 | ---- | ---- | ---- | -29.48%5.48万 | -65.15%5.48万 | --5.48万 | --6.04万 | --6.04万 | -74.92%7.77万 |
流动负债总额 | 119.04%83.03万 | 113.36%77.18万 | 78.22%67.8万 | 78.22%67.8万 | 104.67%44.56万 | -18.00%37.91万 | 198.67%36.18万 | 114.77%38.05万 | 114.77%38.05万 | -72.30%21.77万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | 0.00%3.53万 | 0.00%3.44万 | -0.00%3.36万 | 47.29%3.62万 | 47.29%3.62万 | -11.71%3.53万 |
-长期借款 | ---- | ---- | ---- | ---- | 0.00%3.53万 | 0.00%3.44万 | -0.00%3.36万 | 47.29%3.62万 | 47.29%3.62万 | -11.71%3.53万 |
非流动负债总额 | --0 | --0 | --0 | --0 | 0.00%3.53万 | 0.00%3.44万 | -0.00%3.36万 | 47.29%3.62万 | 47.29%3.62万 | -11.71%3.53万 |
负债总额 | 100.79%83.03万 | 95.22%77.18万 | 62.73%67.8万 | 62.73%67.8万 | 90.06%48.09万 | -16.75%41.35万 | 155.52%39.54万 | 106.55%41.67万 | 106.55%41.67万 | -69.37%25.3万 |
所有者权益 | ||||||||||
股本 | 0.18%1,507.68万 | 0.18%1,507.68万 | 0.18%1,507.68万 | 0.18%1,507.68万 | -0.05%1,504.93万 | 0.32%1,504.93万 | 4.06%1,504.93万 | 4.06%1,504.93万 | 4.06%1,504.93万 | 8.80%1,505.73万 |
-普通股股本 | 0.18%1,507.68万 | 0.18%1,507.68万 | 0.18%1,507.68万 | 0.18%1,507.68万 | -0.05%1,504.93万 | 0.32%1,504.93万 | 4.06%1,504.93万 | 4.06%1,504.93万 | 4.06%1,504.93万 | 8.80%1,505.73万 |
资本公积 | 0.00%121.17万 | 0.00%121.17万 | 0.00%121.17万 | 0.00%121.17万 | 0.00%121.17万 | 0.00%121.17万 | 0.00%121.17万 | 15.55%121.17万 | 15.55%121.17万 | 15.55%121.17万 |
留存收益 | -11.94%-1,685.85万 | -12.21%-1,683.78万 | -11.69%-1,677.93万 | -11.69%-1,677.93万 | -1.03%-1,512.71万 | -0.40%-1,506万 | -0.66%-1,500.59万 | -2.09%-1,502.31万 | -2.09%-1,502.31万 | -27.54%-1,497.33万 |
股东权益总额 | -147.46%-56.99万 | -143.76%-54.93万 | -139.65%-49.08万 | -139.65%-49.08万 | -12.49%113.39万 | -1.05%120.1万 | 63.84%125.51万 | 55.87%123.79万 | 55.87%123.79万 | -58.84%129.58万 |
总权益 | -147.46%-56.99万 | -143.76%-54.93万 | -139.65%-49.08万 | -139.65%-49.08万 | -12.49%113.39万 | -1.05%120.1万 | 63.84%125.51万 | 55.87%123.79万 | 55.87%123.79万 | -58.84%129.58万 |
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。