Brookfield Renewable Partners LP
BEP.UN
The Toronto-Dominion Bank
TD
BCE Inc
BCE
TC Energy Corp
TRP
Enbridge Inc
ENB
(Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | (Q2)2022/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -75.12%1,046 | 1,232.71%1,426 | 1,232.71%1,426 | -68.31%6,292 | -50.32%6.63万 | -98.17%4,205 | -99.93%107 | -99.93%107 | -98.09%1.99万 | -73.97%13.35万 |
-现金和现金等价物 | -75.12%1,046 | 1,232.71%1,426 | 1,232.71%1,426 | -68.31%6,292 | -50.32%6.63万 | -98.17%4,205 | -99.93%107 | -99.93%107 | -98.09%1.99万 | -73.97%13.35万 |
应收款项 | -74.61%6.64万 | -74.69%6.64万 | -74.69%6.64万 | -79.81%1,287 | 52.89%2.1万 | 2,615.64%26.17万 | 752.27%26.25万 | 752.27%26.25万 | -60.35%6,374 | -44.62%1.37万 |
-应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.35%6,374 | -44.62%1.37万 |
-应收税费 | -74.61%6.64万 | -74.69%6.64万 | -74.69%6.64万 | --1,287 | --2.1万 | --26.17万 | 752.27%26.25万 | 752.27%26.25万 | ---- | ---- |
预付费用 | -95.79%945 | -84.40%3,750 | -84.40%3,750 | -19.17%7,942 | -49.86%9,789 | 44.22%2.25万 | 133.38%2.4万 | 133.38%2.4万 | -64.54%9,825 | -50.21%1.95万 |
流动资产合计 | -76.27%6.84万 | -75.02%7.16万 | -75.02%7.16万 | -56.95%1.55万 | -41.76%9.71万 | 13.33%28.84万 | 44.49%28.67万 | 44.49%28.67万 | -96.66%3.61万 | -71.10%16.68万 |
非流动资产 | ||||||||||
固定资产净额 | 0.81%1,796.02万 | 1.35%1,794.81万 | 1.35%1,794.81万 | 0.73%1,793.33万 | 1.47%1,790.92万 | 1.08%1,781.67万 | 1.99%1,770.85万 | 1.99%1,770.85万 | 7.11%1,780.32万 | 7.26%1,764.95万 |
-固定资产 | 1.46%1,911.78万 | 1.99%1,907.3万 | 1.99%1,907.3万 | 1.39%1,902.52万 | 2.10%1,896.82万 | 1.73%1,884.27万 | 2.61%1,870.17万 | 2.61%1,870.17万 | 7.60%1,876.39万 | 7.67%1,857.78万 |
-累计折旧 | -12.83%-115.76万 | -13.26%-112.49万 | -13.26%-112.49万 | -13.66%-109.19万 | -14.08%-105.9万 | -14.52%-102.6万 | -15.02%-99.32万 | -15.02%-99.32万 | -17.51%-96.07万 | -16.07%-92.83万 |
长期预付费用 | ---- | --0 | --0 | -95.24%1,500 | -95.24%1,500 | -95.24%1,500 | -95.24%1,500 | -95.24%1,500 | 0.00%3.15万 | -48.78%3.15万 |
其他非流动资产 | 0.00%27.05万 | 0.00%27.05万 | 0.00%27.05万 | 0.00%27.05万 | 0.00%27.05万 | 0.00%27.05万 | 0.00%27.05万 | 0.00%27.05万 | 0.00%27.05万 | 0.00%27.05万 |
非流动资产合计 | 0.78%1,823.07万 | 1.32%1,821.86万 | 1.32%1,821.86万 | 0.55%1,820.53万 | 1.28%1,818.12万 | 0.89%1,808.87万 | 1.79%1,798.05万 | 1.79%1,798.05万 | 6.98%1,810.52万 | 6.94%1,795.15万 |
总资产 | -0.42%1,829.91万 | 0.13%1,829.02万 | 0.13%1,829.02万 | 0.44%1,822.08万 | 0.88%1,827.83万 | 1.07%1,837.71万 | 2.26%1,826.71万 | 2.26%1,826.71万 | 0.76%1,814.12万 | 4.35%1,811.83万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 490.94%295.42万 | 466.59%283.71万 | 466.59%283.71万 | 618.45%271.43万 | 14.70%41.64万 | 35.45%49.99万 | 200.40%50.07万 | 200.40%50.07万 | 157.54%37.78万 | 150.35%36.3万 |
-短期借款 | 490.94%295.42万 | 466.59%283.71万 | 466.59%283.71万 | 618.45%271.43万 | 14.70%41.64万 | 35.45%49.99万 | 200.40%50.07万 | 200.40%50.07万 | 157.54%37.78万 | 150.35%36.3万 |
应付款项 | 22.68%39.07万 | 72.70%31.58万 | 72.70%31.58万 | -8.91%30.64万 | 114.57%33.1万 | 1,780.92%31.84万 | 207.37%18.28万 | 207.37%18.28万 | 373.17%33.64万 | 189.79%15.43万 |
-应付账款 | 27.40%36.69万 | 102.28%29.25万 | 102.28%29.25万 | -10.68%29.34万 | 113.13%32.16万 | 2,041.85%28.8万 | 147.99%14.46万 | 147.99%14.46万 | 369.92%32.85万 | 189.91%15.09万 |
-应付关联方款项 | -22.00%2.38万 | -39.07%2.33万 | -39.07%2.33万 | 64.79%1.3万 | 178.93%9,439 | 773.91%3.04万 | 3,116.13%3.83万 | 3,116.13%3.83万 | 564.12%7,903 | 184.37%3,384 |
应计费用 | 5.44%99.09万 | 2.25%99.58万 | 2.25%99.58万 | 0.99%91.87万 | 13.75%90.97万 | 15.02%93.97万 | 19.20%97.39万 | 19.20%97.39万 | 16.39%90.97万 | 2.32%79.97万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9,000 | ---- |
流动负债总额 | 146.62%433.58万 | 150.30%414.87万 | 150.30%414.87万 | 141.25%393.94万 | 25.83%165.72万 | 46.14%175.81万 | 58.88%165.75万 | 58.88%165.75万 | 63.39%163.29万 | 34.41%131.7万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | 23.96%214.3万 | 23.45%205.99万 | 50.35%197.77万 | 50.35%197.77万 | 44.87%178.96万 | 44.45%172.88万 |
-长期借款 | ---- | ---- | ---- | ---- | 23.96%214.3万 | 23.45%205.99万 | 50.35%197.77万 | 50.35%197.77万 | 44.87%178.96万 | 44.45%172.88万 |
长期拨备 | 5.00%43.29万 | 5.00%42.76万 | 5.00%42.76万 | 5.00%42.25万 | 5.00%41.74万 | 5.00%41.23万 | 5.00%40.72万 | 5.00%40.72万 | 5.00%40.23万 | 5.00%39.75万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | 4,700.00%46 | ---- | ---- | ---9,000 | ---- |
非流动负债总额 | -82.49%43.29万 | -82.07%42.76万 | -82.07%42.76万 | -80.65%42.25万 | 20.41%256.03万 | 19.94%247.23万 | 40.03%238.49万 | 40.03%238.49万 | 34.88%218.3万 | 34.97%212.63万 |
负债总额 | 12.72%476.87万 | 13.21%457.63万 | 13.21%457.63万 | 14.31%436.19万 | 22.48%421.75万 | 29.60%423.04万 | 47.19%404.24万 | 47.19%404.24万 | 45.76%381.59万 | 34.76%344.33万 |
所有者权益 | ||||||||||
股本 | 0.22%4,091.11万 | 0.46%4,090.1万 | 0.46%4,090.1万 | 0.45%4,088.98万 | 0.47%4,087.58万 | 0.33%4,082万 | 0.17%4,071.5万 | 0.17%4,071.5万 | 0.18%4,070.5万 | 2.13%4,068.5万 |
-普通股股本 | 0.22%4,091.11万 | 0.46%4,090.1万 | 0.46%4,090.1万 | 0.45%4,088.98万 | 0.47%4,087.58万 | 0.33%4,082万 | 0.17%4,071.5万 | 0.17%4,071.5万 | 0.18%4,070.5万 | 2.13%4,068.5万 |
留存收益 | -2.35%-3,320.59万 | -3.35%-3,300.99万 | -3.35%-3,300.99万 | -3.72%-3,286.29万 | -4.30%-3,266.1万 | -4.42%-3,244.35万 | -3.59%-3,193.95万 | -3.59%-3,193.95万 | -3.69%-3,168.43万 | -3.21%-3,131.47万 |
不影响留存收益的损益 | 1.03%540.07万 | 7.72%539.63万 | 7.72%539.63万 | 7.94%540.75万 | 7.82%540.15万 | 6.71%534.56万 | 0.00%500.96万 | 0.00%500.96万 | -0.11%500.96万 | -0.21%500.96万 |
其他股本权益 | 0.00%42.46万 | -2.96%42.66万 | -2.96%42.66万 | 43.89%42.46万 | 50.67%44.46万 | 43.89%42.46万 | 48.97%43.96万 | 48.97%43.96万 | 0.00%29.51万 | 0.00%29.51万 |
股东权益总额 | -4.36%1,353.05万 | -3.59%1,371.4万 | -3.59%1,371.4万 | -3.26%1,385.89万 | -4.19%1,406.08万 | -5.17%1,414.67万 | -5.90%1,422.47万 | -5.90%1,422.47万 | -6.90%1,432.53万 | -0.90%1,467.5万 |
总权益 | -4.36%1,353.05万 | -3.59%1,371.4万 | -3.59%1,371.4万 | -3.26%1,385.89万 | -4.19%1,406.08万 | -5.17%1,414.67万 | -5.90%1,422.47万 | -5.90%1,422.47万 | -6.90%1,432.53万 | -0.90%1,467.5万 |
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。