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)2022/03/31 | (FY)2021/06/30 | (Q4)2021/06/30 | (Q3)2021/03/31 | (Q2)2020/12/31 | (Q1)2020/09/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (Q3)2020/03/31 | (Q2)2019/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 249.98%58.63万 | -65.31%6.93万 | -65.31%6.93万 | 817.05%16.75万 | 257.26%42.04万 | -61.35%10.81万 | -77.28%19.99万 | -77.28%19.99万 | -96.55%1.83万 | -88.44%11.77万 |
-现金和现金等价物 | 257.67%58.13万 | -66.99%6.43万 | -66.99%6.43万 | 1,124.95%16.25万 | 268.67%41.54万 | -62.46%10.31万 | -77.72%19.49万 | -77.72%19.49万 | -97.47%1.33万 | -88.88%11.27万 |
-短期投资 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
应收款项 | 329.83%171.16万 | -86.40%5.18万 | -86.40%5.18万 | -50.35%39.82万 | -38.62%42万 | 878.29%63.48万 | 133.52%38.05万 | 133.52%38.05万 | 640.16%80.2万 | 803.20%68.42万 |
-应收账款 | 428.43%171.16万 | -62.45%16.64万 | -62.45%16.64万 | -58.11%32.39万 | -48.86%34.05万 | 2,309.15%51.94万 | 172.00%44.32万 | 172.00%44.32万 | 776.65%77.32万 | 1,528.92%66.6万 |
-应收税费 | --0 | -42.52%5.18万 | -42.52%5.18万 | 158.30%7.43万 | 334.79%7.94万 | 166.42%11.54万 | --9.01万 | --9.01万 | 42.74%2.88万 | -47.61%1.83万 |
-应收账款调整额 | ---- | -8.96%-16.64万 | -8.96%-16.64万 | ---- | ---- | ---- | ---15.27万 | ---15.27万 | ---- | ---- |
存货 | -67.67%3.75万 | -69.26%3.88万 | -69.26%3.88万 | -57.06%11.59万 | -53.12%10.5万 | -83.66%8.03万 | -77.43%12.62万 | -77.43%12.62万 | -53.25%26.98万 | -48.36%22.39万 |
预付费用 | -99.47%11.11万 | -77.77%1.9万 | -77.77%1.9万 | 4,259.73%2,108.28万 | 6,454.26%2,136.7万 | 2,662.03%1,201.9万 | -55.99%8.53万 | -55.99%8.53万 | 147.91%48.36万 | -33.64%32.6万 |
受限制现金 | ---- | ---- | ---- | --180.36万 | --182.61万 | --1,572.18万 | ---- | ---- | ---- | ---- |
流动资产合计 | -89.62%244.65万 | -77.42%17.89万 | -77.42%17.89万 | 1,397.64%2,356.8万 | 1,685.60%2,413.84万 | 2,147.16%2,856.41万 | -55.90%79.2万 | -55.90%79.2万 | 11.58%157.37万 | -33.04%135.18万 |
非流动资产 | ||||||||||
固定资产净额 | -61.11%2,470 | -47.31%5,188 | -47.31%5,188 | -42.32%6,352 | -38.26%7,517 | -34.92%8,682 | -32.12%9,847 | -32.12%9,847 | -29.73%1.1万 | -27.67%1.22万 |
-固定资产 | --2.33万 | 0.00%2.33万 | 0.00%2.33万 | ---- | ---- | ---- | 0.00%2.33万 | 0.00%2.33万 | --2.33万 | --2.33万 |
-累计折旧 | ---2.08万 | -34.64%-1.81万 | -34.64%-1.81万 | ---- | ---- | ---- | -53.00%-1.34万 | -53.00%-1.34万 | ---1.23万 | ---1.11万 |
长期预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.39万 |
商誉及其他无形资产 | -83.73%57.48万 | -83.73%57.48万 | -83.73%57.48万 | -47.70%353.26万 | -47.69%353.26万 | -47.66%353.26万 | -47.66%353.26万 | -47.66%353.26万 | 19.93%675.41万 | 19.31%675.29万 |
-商誉 | --0 | --0 | --0 | -90.87%20.78万 | -90.87%20.78万 | -90.87%20.78万 | -90.87%20.78万 | -90.87%20.78万 | 0.00%227.51万 | 0.00%227.51万 |
-其他无形资产 | -82.71%57.48万 | -82.71%57.48万 | -82.71%57.48万 | -25.77%332.48万 | -25.75%332.48万 | -25.70%332.48万 | -25.70%332.48万 | -25.70%332.48万 | 33.45%447.91万 | 32.29%447.79万 |
非流动资产合计 | -83.69%57.73万 | -83.63%58万 | -83.63%58万 | -47.69%353.9万 | -48.91%354.01万 | -48.88%354.13万 | -47.63%354.25万 | -47.63%354.25万 | 19.80%676.51万 | 22.06%692.9万 |
总资产 | -88.85%302.38万 | -82.49%75.89万 | -82.49%75.89万 | 225.07%2,710.7万 | 234.25%2,767.85万 | 291.61%3,210.54万 | -49.37%433.45万 | -49.37%433.45万 | 18.15%833.88万 | 7.60%828.09万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -43.61%147.29万 | 13.72%319.66万 | 13.72%319.66万 | -12.55%261.2万 | -7.46%265.42万 | 214.96%273.58万 | 263.85%281.1万 | 263.85%281.1万 | 448.06%298.67万 | 367.68%286.81万 |
-短期借款 | -43.61%147.29万 | 13.72%319.66万 | 13.72%319.66万 | -12.55%261.2万 | -7.46%265.42万 | 214.96%273.58万 | 263.85%281.1万 | 263.85%281.1万 | 448.06%298.67万 | 367.68%286.81万 |
现行拨备 | --7.5万 | --7.5万 | --7.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
递延负债 | -95.65%103.99万 | --103.14万 | --103.14万 | --2,389.24万 | --2,419.07万 | --2,781.18万 | --0 | --0 | ---- | ---- |
流动负债总额 | -85.18%411.35万 | 33.63%561.46万 | 33.63%561.46万 | 545.77%2,774.91万 | 593.12%2,799.7万 | 1,735.01%3,199.71万 | 212.70%420.17万 | 212.70%420.17万 | 283.21%429.71万 | 272.45%403.92万 |
非流动负债 | ||||||||||
衍生品负债 | -37.57%4.83万 | -37.57%4.83万 | -37.57%4.83万 | 84.01%7.73万 | 84.01%7.73万 | 84.01%7.73万 | -60.37%7.73万 | -60.37%7.73万 | -74.07%4.2万 | -87.77%4.2万 |
非流动负债总额 | -37.57%4.83万 | -37.57%4.83万 | -37.57%4.83万 | 84.01%7.73万 | 84.01%7.73万 | -96.26%7.73万 | -96.44%7.73万 | -96.44%7.73万 | -98.00%4.2万 | -97.72%4.2万 |
负债总额 | -85.04%416.17万 | 32.34%566.28万 | 32.34%566.28万 | 541.30%2,782.64万 | 587.88%2,807.42万 | 741.79%3,207.44万 | 21.83%427.89万 | 21.83%427.89万 | 34.75%433.91万 | 39.56%408.12万 |
所有者权益 | ||||||||||
股本 | 16.39%1,661.85万 | 0.83%1,418.41万 | 0.83%1,418.41万 | 4.55%1,427.84万 | 3.51%1,413.58万 | 3.51%1,413.58万 | 5.19%1,406.78万 | 5.19%1,406.78万 | 16.83%1,365.67万 | 16.83%1,365.67万 |
-普通股股本 | 16.39%1,661.85万 | 0.83%1,418.41万 | 0.83%1,418.41万 | 4.55%1,427.84万 | 3.51%1,413.58万 | 3.51%1,413.58万 | 5.19%1,406.78万 | 5.19%1,406.78万 | 16.83%1,365.67万 | 16.83%1,365.67万 |
资本公积 | 0.00%141.89万 | 0.00%141.89万 | 0.00%141.89万 | 0.00%141.89万 | 0.00%141.89万 | 0.00%141.89万 | 0.00%141.89万 | 0.00%141.89万 | 0.00%141.89万 | 0.00%141.89万 |
留存收益 | -13.30%-2,245.68万 | -29.09%-2,381.97万 | -29.09%-2,381.97万 | -54.54%-1,982.06万 | -50.81%-1,932.2万 | -51.91%-1,879.09万 | -60.17%-1,845.13万 | -60.17%-1,845.13万 | -24.70%-1,282.56万 | -37.17%-1,281.21万 |
不影响留存收益的损益 | -114.95%-1.59万 | 136.31%1.54万 | 136.31%1.54万 | 323.92%10.65万 | -64.85%7.43万 | 28.65%-3.01万 | -7.35%-4.24万 | -7.35%-4.24万 | 185.46%2.51万 | 1,177.98%21.15万 |
其他股本权益 | 0.00%329.73万 | 7.67%329.73万 | 7.67%329.73万 | 91.19%329.73万 | 91.19%329.73万 | 91.19%329.73万 | 68.74%306.25万 | 68.74%306.25万 | 65.27%172.46万 | 68.69%172.46万 |
股东权益总额 | -58.19%-113.8万 | -8,932.47%-490.4万 | -8,932.47%-490.4万 | -117.99%-71.94万 | -109.42%-39.57万 | -99.29%3.1万 | -98.90%5.55万 | -98.90%5.55万 | 4.23%399.97万 | -11.98%419.96万 |
总权益 | -58.19%-113.8万 | -8,932.47%-490.4万 | -8,932.47%-490.4万 | -117.99%-71.94万 | -109.42%-39.57万 | -99.29%3.1万 | -98.90%5.55万 | -98.90%5.55万 | 4.23%399.97万 | -11.98%419.96万 |
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。