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)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -59.95%237.63万 | 11.40%405.96万 | 62.77%407.94万 | 430.95%475.61万 | 430.95%475.61万 | 791.96%593.34万 | 186.48%364.41万 | 81.72%250.62万 | -2.24%89.58万 | -2.24%89.58万 |
-现金和现金等价物 | -65.68%203.63万 | -17.02%302.39万 | 24.29%311.51万 | 430.95%475.61万 | 430.95%475.61万 | 791.96%593.34万 | 186.48%364.41万 | 81.72%250.62万 | -2.24%89.58万 | -2.24%89.58万 |
-短期投资 | --34.01万 | --103.57万 | --96.43万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应收款项 | -84.50%17.78万 | -85.74%47.02万 | -89.21%27.77万 | -52.74%56.67万 | -52.74%56.67万 | -21.46%114.7万 | 1,029.72%329.78万 | 331.98%257.32万 | 63.16%119.9万 | 63.16%119.9万 |
-应收账款 | -77.58%23.28万 | -79.87%57.44万 | -75.84%62.16万 | -52.74%56.67万 | -52.74%56.67万 | -33.16%103.86万 | 824.66%285.35万 | 321.30%257.32万 | 63.16%119.9万 | 63.16%119.9万 |
-应收税费 | ---5.5万 | ---10.42万 | ---34.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | --10.84万 | --44.43万 | ---- | ---- | ---- |
其他流动资产 | 469.00%78.52万 | 79.09%34.02万 | 458.78%28.44万 | 935.60%12.3万 | 935.60%12.3万 | 76.27%13.8万 | 68.57%19万 | 0.01%5.09万 | -87.35%1.19万 | -87.35%1.19万 |
流动资产合计 | -53.74%333.94万 | -31.72%486.99万 | -9.53%464.15万 | 158.51%544.59万 | 158.51%544.59万 | 227.52%721.84万 | 325.37%713.2万 | 153.26%513.04万 | 20.72%210.67万 | 20.72%210.67万 |
非流动资产 | ||||||||||
固定资产净额 | 13.25%1,890.94万 | 24.81%1,893.39万 | 24.70%1,892.53万 | 24.62%1,900.03万 | 24.62%1,900.03万 | 87.92%1,669.63万 | 68.61%1,517.05万 | 67.82%1,517.64万 | 62.11%1,524.66万 | 62.11%1,524.66万 |
-固定资产 | 5.02%1,890.94万 | 15.42%1,893.39万 | 15.89%1,892.53万 | 24.64%2,038.37万 | 24.64%2,038.37万 | 81.01%1,800.48万 | 63.97%1,640.42万 | 63.17%1,633.1万 | 58.02%1,635.45万 | 58.02%1,635.45万 |
-累计折旧 | ---- | ---- | ---- | -24.87%-138.34万 | -24.87%-138.34万 | -23.20%-130.84万 | -22.55%-123.37万 | -19.58%-115.46万 | -17.29%-110.79万 | -17.29%-110.79万 |
其他非流动资产 | 2.23%130.09万 | 6.41%130.09万 | 4.36%127.59万 | 3.94%127.59万 | 3.94%127.59万 | 4.19%127.25万 | 0.09%122.25万 | 0.92%122.25万 | 1.33%122.75万 | 1.33%122.75万 |
非流动资产合计 | 12.47%2,021.02万 | 23.44%2,023.48万 | 23.19%2,020.12万 | 23.08%2,027.62万 | 23.08%2,027.62万 | 77.80%1,796.89万 | 60.42%1,639.3万 | 59.92%1,639.9万 | 55.17%1,647.41万 | 55.17%1,647.41万 |
总资产 | -6.50%2,354.96万 | 6.72%2,510.47万 | 15.39%2,484.26万 | 38.43%2,572.21万 | 38.43%2,572.21万 | 104.61%2,518.72万 | 97.76%2,352.49万 | 75.31%2,152.93万 | 50.31%1,858.08万 | 50.31%1,858.08万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | -76.45%5,177 | -95.80%1.08万 | -97.44%1.64万 | -97.44%1.64万 | -99.71%2.18万 | -99.71%2.2万 | -96.38%25.66万 | -90.11%63.8万 | -90.11%63.8万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.67%23.52万 | -90.40%61.73万 | -90.40%61.73万 |
-短期资本租赁负债 | --0 | -76.45%5,177 | -49.48%1.08万 | -20.72%1.64万 | -20.72%1.64万 | 9.12%2.18万 | 13.66%2.2万 | 8.86%2.13万 | 17.52%2.06万 | 17.52%2.06万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | --8,433 | --2.78万 | --4.15万 | --4.15万 |
流动负债总额 | 31.97%100.02万 | 79.43%135.1万 | -40.73%61.79万 | -43.65%69.86万 | -43.65%69.86万 | -90.81%75.79万 | -90.75%75.29万 | -86.35%104.25万 | -82.33%123.97万 | -82.33%123.97万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -21.51%464.7万 | -21.57%449.35万 | -21.92%434.73万 | -16.73%423.68万 | -16.73%423.68万 | 27,066.37%592.04万 | 21,095.29%572.91万 | 2,079.81%556.75万 | 757.57%508.78万 | 757.57%508.78万 |
-长期借款 | -21.51%464.7万 | -21.50%449.35万 | -21.76%434.73万 | -16.46%423.68万 | -16.46%423.68万 | --592.04万 | --572.41万 | 2,378.67%555.67万 | 812.60%507.14万 | 812.60%507.14万 |
-长期租赁负债 | ---- | ---- | ---- | --0 | --0 | --0 | -81.42%5,022 | -65.43%1.08万 | -56.39%1.64万 | -56.39%1.64万 |
长期拨备 | 24.32%1,485.05万 | 43.18%1,473.57万 | 42.85%1,462.09万 | 42.52%1,450.61万 | 42.52%1,450.61万 | 200.94%1,194.54万 | 160.57%1,029.14万 | 160.46%1,023.48万 | 160.33%1,017.83万 | 160.33%1,017.83万 |
非流动负债总额 | 9.13%1,949.75万 | 20.03%1,922.92万 | 20.03%1,896.82万 | 22.78%1,874.29万 | 22.78%1,874.29万 | 347.63%1,786.58万 | 302.88%1,602.05万 | 277.59%1,580.24万 | 239.02%1,526.61万 | 239.02%1,526.61万 |
负债总额 | 10.06%2,049.77万 | 22.69%2,058.02万 | 16.27%1,958.61万 | 17.79%1,944.15万 | 17.79%1,944.15万 | 52.15%1,862.37万 | 38.41%1,677.35万 | 42.52%1,684.48万 | 43.27%1,650.58万 | 43.27%1,650.58万 |
所有者权益 | ||||||||||
股本 | 1.95%8,705.71万 | 1.95%8,705.71万 | 1.12%8,589.42万 | 3.58%8,589.42万 | 3.58%8,589.42万 | 3.63%8,539.01万 | 3.63%8,539.01万 | 3.11%8,494.14万 | 0.70%8,292.27万 | 0.70%8,292.27万 |
-普通股股本 | 1.95%8,705.71万 | 1.95%8,705.71万 | 1.12%8,589.42万 | 3.58%8,589.42万 | 3.58%8,589.42万 | 3.63%8,539.01万 | 3.63%8,539.01万 | 3.11%8,494.14万 | 0.70%8,292.27万 | 0.70%8,292.27万 |
资本公积 | 6.58%936.65万 | 14.64%936.65万 | 6.30%874.15万 | 6.25%873.73万 | 6.25%873.73万 | 11.08%878.84万 | 3.27%817.05万 | 3.94%822.35万 | 3.94%822.35万 | 3.94%822.35万 |
留存收益 | -6.43%-9,773.78万 | -5.75%-9,626.51万 | -1.08%-9,374.53万 | 0.64%-9,271.71万 | 0.64%-9,271.71万 | 2.40%-9,183.27万 | 3.56%-9,102.68万 | 1.00%-9,273.98万 | -0.06%-9,331.84万 | -0.06%-9,331.84万 |
其他股本权益 | 3.52%436.62万 | 3.52%436.62万 | 2.51%436.62万 | 2.80%436.62万 | 2.80%436.62万 | 9.60%421.78万 | 9.60%421.78万 | 10.68%425.93万 | 10.37%424.73万 | 10.37%424.73万 |
股东权益总额 | -53.50%305.19万 | -32.98%452.46万 | 12.21%525.66万 | 202.68%628.06万 | 202.68%628.06万 | 9,255.17%656.35万 | 3,123.39%675.15万 | 916.30%468.45万 | 146.61%207.5万 | 146.61%207.5万 |
总权益 | -53.50%305.19万 | -32.98%452.46万 | 12.21%525.66万 | 202.68%628.06万 | 202.68%628.06万 | 9,255.17%656.35万 | 3,123.39%675.15万 | 916.30%468.45万 | 146.61%207.5万 | 146.61%207.5万 |
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 | -- | -- | -- | -- | -- | -- |
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。