Brookfield Renewable Partners LP
BEP.UN
The Toronto-Dominion Bank
TD
BCE Inc
BCE
TC Energy Corp
TRP
Enbridge Inc
ENB
(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 | -90.88%11.79万 | -84.36%26.48万 | -96.75%7.62万 | -84.20%35.66万 | -84.20%35.66万 | -4.89%129.36万 | -7.31%169.36万 | -31.42%234.36万 | -49.35%225.67万 | -49.35%225.67万 |
-现金和现金等价物 | -90.88%11.79万 | 141.63%26.48万 | -73.27%7.62万 | -36.11%35.66万 | -36.11%35.66万 | 318.01%129.36万 | -79.11%10.96万 | -73.74%28.52万 | -64.93%55.81万 | -64.93%55.81万 |
-短期投资 | ---- | ---- | ---- | --0 | --0 | --0 | 21.61%158.4万 | -11.70%205.84万 | -40.70%169.86万 | -40.70%169.86万 |
应收款项 | -17.92%7.99万 | -75.55%5.69万 | -45.01%19.67万 | -36.47%21.86万 | -36.47%21.86万 | -40.08%9.73万 | 86.39%23.28万 | 309.93%35.76万 | 122.44%34.41万 | 122.44%34.41万 |
-应收税费 | -17.92%7.99万 | -75.55%5.69万 | -45.01%19.67万 | -36.47%21.86万 | -36.47%21.86万 | -40.08%9.73万 | 86.39%23.28万 | 309.93%35.76万 | 122.44%34.41万 | 122.44%34.41万 |
预付费用 | 118.74%5.13万 | 52.64%5.71万 | 20.65%5.34万 | 22.84%8.5万 | 22.84%8.5万 | 21.09%2.35万 | 10.17%3.74万 | 65.32%4.43万 | 62.05%6.92万 | 62.05%6.92万 |
流动资产合计 | -82.38%24.91万 | -80.71%37.88万 | -88.11%32.63万 | -75.27%66.02万 | -75.27%66.02万 | -8.27%141.43万 | -1.12%196.37万 | -22.25%274.55万 | -42.62%267万 | -42.62%267万 |
非流动资产 | ||||||||||
非流动资产合计 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
总资产 | -82.38%24.91万 | -80.71%37.88万 | -88.11%32.63万 | -75.27%66.02万 | -75.27%66.02万 | -8.27%141.43万 | -1.12%196.37万 | -22.25%274.55万 | -42.62%267万 | -42.62%267万 |
负债 | ||||||||||
流动负债 | ||||||||||
其他流动负债 | ---- | ---- | ---- | -42.81%10.94万 | -42.81%10.94万 | ---- | ---- | ---- | -28.60%19.14万 | -28.60%19.14万 |
流动负债总额 | 44.34%64.55万 | 52.18%54.29万 | 16.87%48.1万 | -23.66%58.28万 | -23.66%58.28万 | 179.18%44.72万 | 34.88%35.67万 | 21.17%41.15万 | 0.71%76.34万 | 0.71%76.34万 |
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 | 44.34%64.55万 | 52.18%54.29万 | 16.87%48.1万 | -23.66%58.28万 | -23.66%58.28万 | 179.18%44.72万 | 34.88%35.67万 | 21.17%41.15万 | 0.71%76.34万 | 0.71%76.34万 |
所有者权益 | ||||||||||
股本 | 1.69%2,299.74万 | 1.69%2,299.74万 | 0.99%2,280.94万 | 0.99%2,280.94万 | 0.99%2,280.94万 | 5.17%2,261.59万 | 6.23%2,261.59万 | 6.09%2,258.59万 | 6.09%2,258.59万 | 6.09%2,258.59万 |
-普通股股本 | 1.69%2,299.74万 | 1.69%2,299.74万 | 0.99%2,280.94万 | 0.99%2,280.94万 | 0.99%2,280.94万 | 5.17%2,261.59万 | 6.23%2,261.59万 | 6.09%2,258.59万 | 6.09%2,258.59万 | 6.09%2,258.59万 |
资本公积 | 0.00%497.89万 | 0.00%497.89万 | 0.00%497.89万 | 0.00%497.89万 | 0.00%497.89万 | 4.06%497.89万 | 11.46%497.89万 | 13.16%497.89万 | 13.16%497.89万 | 13.16%497.89万 |
留存收益 | -6.79%-2,865.87万 | -8.51%-2,842.64万 | -11.00%-2,822.89万 | -8.27%-2,799.69万 | -8.27%-2,799.69万 | -7.24%-2,683.75万 | -7.50%-2,619.76万 | -11.05%-2,543.14万 | -16.50%-2,585.88万 | -16.50%-2,585.88万 |
其他股本权益 | 36.34%28.61万 | 36.34%28.61万 | 42.56%28.61万 | 42.56%28.61万 | 42.56%28.61万 | 77.65%20.98万 | -37.45%20.98万 | -50.14%20.07万 | -50.14%20.07万 | -50.14%20.07万 |
股东权益总额 | -140.99%-39.64万 | -110.21%-16.41万 | -106.63%-15.46万 | -95.94%7.74万 | -95.94%7.74万 | -30.01%96.71万 | -6.65%160.7万 | -26.87%233.4万 | -51.05%190.66万 | -51.05%190.66万 |
总权益 | -140.99%-39.64万 | -110.21%-16.41万 | -106.63%-15.46万 | -95.94%7.74万 | -95.94%7.74万 | -30.01%96.71万 | -6.65%160.7万 | -26.87%233.4万 | -51.05%190.66万 | -51.05%190.66万 |
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。