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
(Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 2,166.94%353.29万 | 1,408.22%326.29万 | 10,723.96%357.81万 | 376.76%10.02万 | 376.76%10.02万 | 148.65%15.58万 | 1,541.69%21.63万 | -73.56%3.31万 | -82.71%2.1万 | -82.71%2.1万 |
-现金和现金等价物 | 2,166.94%353.29万 | 1,408.22%326.29万 | 10,723.96%357.81万 | 376.76%10.02万 | 376.76%10.02万 | 148.65%15.58万 | 1,541.69%21.63万 | -73.56%3.31万 | -82.71%2.1万 | -82.71%2.1万 |
应收款项 | 95.66%1.58万 | 337.78%1.37万 | 765.95%7,681 | -8.42%1.06万 | -8.42%1.06万 | -51.42%8,087 | -78.72%3,134 | -63.13%887 | -68.85%1.16万 | -68.85%1.16万 |
-应收税费 | 95.66%1.58万 | 337.78%1.37万 | 765.95%7,681 | -8.42%1.06万 | -8.42%1.06万 | -51.42%8,087 | -78.72%3,134 | -63.13%887 | -68.85%1.16万 | -68.85%1.16万 |
预付费用 | 237.22%3.16万 | 118.02%3.64万 | -37.93%1.49万 | -75.41%2,225 | -75.41%2,225 | -46.87%9,375 | -31.60%1.67万 | -3.82%2.4万 | -30.59%9,047 | -30.59%9,047 |
流动资产合计 | 1,965.90%358.04万 | 1,302.86%331.3万 | 6,114.55%360.07万 | 171.32%11.31万 | 171.32%11.31万 | 78.72%17.33万 | 351.57%23.62万 | -61.98%5.79万 | -75.75%4.17万 | -75.75%4.17万 |
非流动资产 | ||||||||||
固定资产净额 | -17.83%1.24万 | -13.05%1.32万 | -52.88%6,802 | -30.64%1.51万 | -30.64%1.51万 | -53.90%1.51万 | -65.26%1.52万 | -70.21%1.44万 | -62.70%2.18万 | -62.70%2.18万 |
-固定资产 | -0.71%17.47万 | -0.71%17.47万 | -4.14%16.79万 | 0.51%17.6万 | 0.51%17.6万 | 0.51%17.6万 | 0.51%17.6万 | 3.78%17.51万 | 4.40%17.51万 | 4.40%17.51万 |
-累计折旧 | -0.90%-16.23万 | -0.45%-16.15万 | -0.24%-16.1万 | -4.94%-16.09万 | -4.94%-16.09万 | -13.06%-16.09万 | -22.46%-16.08万 | -33.59%-16.07万 | -40.30%-15.33万 | -40.30%-15.33万 |
非流动资产合计 | -17.83%1.24万 | -13.05%1.32万 | -52.88%6,802 | -30.64%1.51万 | -30.64%1.51万 | -53.90%1.51万 | -99.18%1.52万 | -99.57%1.44万 | -99.54%2.18万 | -99.54%2.18万 |
总资产 | 1,806.65%359.28万 | 1,223.17%332.62万 | 4,884.39%360.75万 | 101.93%12.82万 | 101.93%12.82万 | 45.19%18.84万 | -86.90%25.14万 | -97.96%7.24万 | -98.72%6.35万 | -98.72%6.35万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | 59.17%22.27万 | 59.17%22.27万 | 45.83%21.7万 | 534.03%21.11万 | 266.83%16.54万 | 191.54%13.99万 | 191.54%13.99万 |
-短期借款 | ---- | ---- | ---- | 69.56%22.27万 | 69.56%22.27万 | 69.95%21.7万 | --21.11万 | --16.54万 | --13.14万 | --13.14万 |
-短期资本租赁负债 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -82.14%8,573 | -82.14%8,573 |
应付款项 | -82.58%6,993 | -90.30%2,135 | -99.20%522 | -17.53%4.14万 | -17.53%4.14万 | -27.61%4.01万 | -71.50%2.2万 | 2,413.88%6.56万 | 2,952.00%5.02万 | 2,952.00%5.02万 |
-应付账款 | -82.58%6,993 | -90.30%2,135 | -99.20%522 | -17.53%4.14万 | -17.53%4.14万 | -27.61%4.01万 | -71.50%2.2万 | 2,413.88%6.56万 | 2,952.00%5.02万 | 2,952.00%5.02万 |
应计费用 | -92.68%4.27万 | -96.63%2.51万 | -86.97%9.91万 | -7.54%63.39万 | -7.54%63.39万 | 9.42%58.24万 | 88.79%74.59万 | 97.43%76.09万 | 87.14%68.56万 | 87.14%68.56万 |
其他流动负债 | ---- | ---- | ---- | --31.3万 | --31.3万 | --31.3万 | --31.3万 | ---- | ---- | ---- |
流动负债总额 | -95.69%4.96万 | -97.89%2.73万 | -89.95%9.97万 | 38.29%121.1万 | 38.29%121.1万 | 56.49%115.25万 | 155.53%129.19万 | 129.02%99.19万 | 110.52%87.57万 | 110.52%87.57万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | -95.69%4.96万 | -97.89%2.73万 | -89.95%9.97万 | 38.29%121.1万 | 38.29%121.1万 | 56.49%115.25万 | 155.53%129.19万 | 129.02%99.19万 | 106.27%87.57万 | 106.27%87.57万 |
所有者权益 | ||||||||||
股本 | 0.00%7,837.05万 | 0.21%7,837.05万 | 0.21%7,837.05万 | 0.21%7,837.05万 | 0.21%7,837.05万 | 0.21%7,837.05万 | 0.00%7,820.88万 | 0.00%7,820.88万 | 0.00%7,820.88万 | 0.00%7,820.88万 |
-普通股股本 | 0.00%7,837.05万 | 0.21%7,837.05万 | 0.21%7,837.05万 | 0.21%7,837.05万 | 0.21%7,837.05万 | 0.21%7,837.05万 | 0.00%7,820.88万 | 0.00%7,820.88万 | 0.00%7,820.88万 | 0.00%7,820.88万 |
资本公积 | 6.94%1,194.19万 | 6.94%1,194.19万 | 6.94%1,194.19万 | 0.00%1,116.65万 | 0.00%1,116.65万 | --1,116.65万 | --1,116.65万 | --1,116.65万 | 20.67%1,116.65万 | 20.67%1,116.65万 |
留存收益 | 4.83%-8,823.19万 | 4.45%-8,847.19万 | 4.55%-8,825.41万 | -0.54%-9,283.59万 | -0.54%-9,283.59万 | -0.64%-9,270.83万 | -2.79%-9,258.92万 | -4.66%-9,245.79万 | -6.29%-9,233.58万 | -6.29%-9,233.58万 |
其他股本权益 | -33.73%146.26万 | -32.89%145.85万 | -32.98%144.95万 | 3.16%221.6万 | 3.16%221.6万 | --220.72万 | --217.33万 | --216.29万 | -45.51%214.82万 | -45.51%214.82万 |
股东权益总额 | 467.53%354.32万 | 417.04%329.9万 | 481.46%350.78万 | -33.31%-108.28万 | -33.31%-108.28万 | -58.91%-96.4万 | -173.65%-104.06万 | -129.54%-91.96万 | -117.93%-81.23万 | -117.93%-81.23万 |
总权益 | 467.53%354.32万 | 417.04%329.9万 | 481.46%350.78万 | -33.31%-108.28万 | -33.31%-108.28万 | -58.91%-96.4万 | -173.65%-104.06万 | -129.54%-91.96万 | -117.93%-81.23万 | -117.93%-81.23万 |
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。