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
(Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q3)2022/03/31 | (Q2)2021/12/31 | (Q1)2021/09/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (Q3)2021/03/31 | (Q2)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -78.72%1.88万 | -79.44%1.94万 | -79.44%1.94万 | -2.10%8.72万 | -40.78%8.46万 | -50.46%8.82万 | -46.45%9.42万 | -46.45%9.42万 | -52.81%8.91万 | 82.54%14.28万 |
-现金和现金等价物 | -4.82%1.87万 | -29.15%1.81万 | -29.15%1.81万 | -9.13%1.86万 | -2.21%1.6万 | -82.72%1.97万 | -82.44%2.56万 | -82.44%2.56万 | -87.08%2.05万 | -74.14%1.63万 |
-短期投资 | -99.91%59 | -98.23%1,215 | -98.23%1,215 | 0.00%6.86万 | -45.76%6.86万 | 6.67%6.86万 | 128.57%6.86万 | 128.57%6.86万 | 128.57%6.86万 | 742.85%12.64万 |
应收款项 | 81.52%982 | 38.10%725 | 38.10%725 | -97.85%725 | -98.44%525 | -98.23%541 | -97.77%525 | -97.77%525 | 49.02%3.37万 | -84.10%3.36万 |
-应收账款 | 81.52%982 | 38.10%725 | 38.10%725 | -97.85%725 | -98.44%525 | -98.23%541 | -97.77%525 | -97.77%525 | --3.37万 | --3.36万 |
预付费用 | -42.43%6,650 | -42.43%6,650 | -42.43%6,650 | -20.62%1.16万 | -20.62%1.16万 | -20.62%1.16万 | -20.62%1.16万 | -20.62%1.16万 | -9.24%1.46万 | 15.59%1.46万 |
流动资产合计 | -73.68%2.64万 | -74.84%2.67万 | -74.84%2.67万 | -27.55%9.95万 | -49.39%9.66万 | -55.07%10.03万 | -50.34%10.63万 | -50.34%10.63万 | -89.78%13.73万 | -86.54%19.09万 |
非流动资产 | ||||||||||
固定资产净额 | -18.51%2,051 | -18.52%2,160 | -18.52%2,160 | -18.53%2,273 | -18.51%2,391 | -18.54%2,517 | -18.53%2,651 | -18.53%2,651 | -18.56%2,790 | -18.61%2,934 |
非流动资产合计 | -18.51%2,051 | -18.52%2,160 | -18.52%2,160 | -18.53%2,273 | -18.51%2,391 | -18.54%2,517 | -18.53%2,651 | -18.53%2,651 | -18.56%2,790 | -18.61%2,934 |
总资产 | -72.33%2.85万 | -73.47%2.89万 | -73.47%2.89万 | -27.37%10.18万 | -48.92%9.9万 | -54.57%10.28万 | -49.87%10.89万 | -49.87%10.89万 | -89.60%14.01万 | -86.36%19.39万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 12.95%65.09万 | 16.21%62.74万 | 16.21%62.74万 | 13.86%60.77万 | 16.36%59.11万 | 15.93%57.63万 | 11.03%53.99万 | 11.03%53.99万 | -65.91%53.38万 | -66.90%50.8万 |
-短期借款 | 12.95%65.09万 | 16.21%62.74万 | 16.21%62.74万 | 13.86%60.77万 | 16.36%59.11万 | 15.93%57.63万 | 11.03%53.99万 | 11.03%53.99万 | -65.91%53.38万 | -66.90%50.8万 |
流动负债总额 | 22.72%139.24万 | 22.59%133.98万 | 22.59%133.98万 | 18.33%125.99万 | 20.15%120.52万 | 11.83%113.46万 | 10.82%109.29万 | 10.82%109.29万 | -45.68%106.47万 | -49.58%100.31万 |
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 | 22.72%139.24万 | 22.59%133.98万 | 22.59%133.98万 | 18.33%125.99万 | 20.15%120.52万 | 11.83%113.46万 | 10.82%109.29万 | 10.82%109.29万 | -45.68%106.47万 | -49.58%100.31万 |
所有者权益 | ||||||||||
股本 | 0.00%874.33万 | 0.00%874.33万 | 0.00%874.33万 | 0.05%874.33万 | 0.05%874.33万 | 0.05%874.33万 | 0.05%874.33万 | 0.05%874.33万 | 0.00%873.9万 | 0.00%873.9万 |
-普通股股本 | 0.00%874.33万 | 0.00%874.33万 | 0.00%874.33万 | 0.05%874.33万 | 0.05%874.33万 | 0.05%874.33万 | 0.05%874.33万 | 0.05%874.33万 | 0.00%873.9万 | 0.00%873.9万 |
资本公积 | 0.00%90.79万 | 0.00%90.79万 | 0.00%90.79万 | 0.00%90.79万 | 0.00%90.79万 | 0.00%90.79万 | 0.00%90.79万 | 0.00%90.79万 | 0.00%90.79万 | 0.00%90.79万 |
留存收益 | -3.59%-1,101.51万 | -3.56%-1,096.21万 | -3.56%-1,096.21万 | -1.67%-1,075.93万 | -2.30%-1,070.74万 | -1.79%-1,063.3万 | -1.52%-1,058.52万 | -1.52%-1,058.52万 | -3.03%-1,058.24万 | -2.36%-1,046.7万 |
其他股本权益 | ---- | ---- | ---- | -559.98%-5万 | -559.98%-5万 | -559.98%-5万 | -559.98%-5万 | -559.98%-5万 | 0.00%1.09万 | 0.00%1.09万 |
股东权益总额 | -32.19%-136.39万 | -33.23%-131.09万 | -33.23%-131.09万 | -25.25%-115.81万 | -36.70%-110.62万 | -30.89%-103.18万 | -27.96%-98.39万 | -27.96%-98.39万 | -50.74%-92.46万 | -42.56%-80.92万 |
总权益 | -32.19%-136.39万 | -33.23%-131.09万 | -33.23%-131.09万 | -25.25%-115.81万 | -36.70%-110.62万 | -30.89%-103.18万 | -27.96%-98.39万 | -27.96%-98.39万 | -50.74%-92.46万 | -42.56%-80.92万 |
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 | -- | -- | -- |
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。