Enbridge Inc
ENB
TC Energy Corp
TRP
Power Corporation of Canada
POW
4
Emera Inc
EMA
5
The Toronto-Dominion Bank
TD
(FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -44.85%40.65万 | -44.85%40.65万 | -18.24%6.53万 | -57.66%36.58万 | -93.34%1.87万 | 100.17%73.71万 | 100.17%73.71万 | -72.31%7.98万 | 239.67%86.4万 | -86.34%28.14万 |
-现金和现金等价物 | -20.83%15.9万 | -20.83%15.9万 | -18.24%6.53万 | -57.66%36.58万 | -93.34%1.87万 | -45.46%20.08万 | -45.46%20.08万 | -72.31%7.98万 | 239.67%86.4万 | -86.34%28.14万 |
-短期投资 | -53.85%24.75万 | -53.85%24.75万 | ---- | ---- | ---- | --53.63万 | --53.63万 | ---- | ---- | ---- |
应收款项 | 68.59%121.68万 | 68.59%121.68万 | -85.87%70.7万 | -68.52%137.89万 | -73.48%100.37万 | -77.46%72.18万 | -77.46%72.18万 | 111.32%500.33万 | 42.86%438.07万 | 13.08%378.5万 |
-应收账款 | 156.71%85.48万 | 156.71%85.48万 | -91.18%9.79万 | ---- | -68.32%20.48万 | 568.21%33.3万 | 568.21%33.3万 | --111.01万 | --85.26万 | 4,790.82%64.64万 |
-应收贷款 | 0.00%21.03万 | 0.00%21.03万 | ---- | ---- | ---- | --21.03万 | --21.03万 | ---- | ---- | ---- |
-应收税费 | -48.69%6.47万 | -48.69%6.47万 | --0 | ---- | -61.49%7.49万 | -20.40%12.61万 | -20.40%12.61万 | 53.25%53.98万 | -40.38%42.31万 | -81.83%19.44万 |
-应收关联方款项 | ---- | ---- | -83.62%53.7万 | -82.28%53.7万 | -81.45%53.37万 | ---- | ---- | 76.10%327.78万 | 36.24%303.06万 | 51.68%287.74万 |
-其他应收款 | 66.02%8.7万 | 66.02%8.7万 | -4.65%7.21万 | 1,031.37%84.19万 | 185.25%19.04万 | -30.95%5.24万 | -30.95%5.24万 | -50.94%7.56万 | -43.76%7.44万 | -81.81%6.67万 |
预付费用 | -56.19%81.55万 | -56.19%81.55万 | -90.32%32.44万 | 500.51%224.26万 | 484.79%184.29万 | 617.42%186.14万 | 617.42%186.14万 | 911.90%335.14万 | 244.78%37.34万 | -25.90%31.51万 |
其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 |
流动资产合计 | -26.55%243.88万 | -26.55%243.88万 | -87.00%109.67万 | -29.03%398.74万 | -34.60%286.53万 | -13.31%332.03万 | -13.31%332.03万 | 182.37%843.46万 | 63.84%561.81万 | -24.87%438.15万 |
非流动资产 | ||||||||||
固定资产净额 | -86.11%3.29万 | -86.11%3.29万 | -85.53%4.14万 | -60.44%13.43万 | -51.61%18.51万 | -46.96%23.72万 | -46.96%23.72万 | -46.15%28.59万 | 19.81%33.95万 | 19.39%38.25万 |
-固定资产 | -41.04%28.89万 | -41.04%28.89万 | -52.09%25.44万 | -32.48%39.07万 | -29.79%44.04万 | -27.32%49万 | -27.32%49万 | -24.49%53.1万 | 29.69%57.86万 | 33.32%62.72万 |
-累计折旧 | -1.24%-25.6万 | -1.24%-25.6万 | 13.09%-21.3万 | -7.22%-25.64万 | -4.31%-25.53万 | -11.35%-25.28万 | -11.35%-25.28万 | -42.20%-24.51万 | -46.88%-23.91万 | -63.08%-24.47万 |
投资和预付款 | -22.45%228.02万 | -22.45%228.02万 | 392.83%808.21万 | -53.23%70.9万 | -42.16%81.53万 | 114.93%294.02万 | 114.93%294.02万 | -22.84%163.99万 | -36.15%151.58万 | -54.61%140.96万 |
-长期股权投资 | -22.45%228.02万 | -22.45%228.02万 | 392.83%808.21万 | -53.23%70.9万 | -42.16%81.53万 | 114.93%294.02万 | 114.93%294.02万 | -22.84%163.99万 | -36.15%151.58万 | -54.61%140.96万 |
长期应收款 | -2.79%106.8万 | -2.79%106.8万 | --328.44万 | --325.5万 | --327.19万 | --109.87万 | --109.87万 | ---- | ---- | ---- |
商誉及其他无形资产 | -33.52%290.57万 | -33.52%290.57万 | --0 | -16.80%342.24万 | -15.42%376.83万 | -20.50%437.05万 | -20.50%437.05万 | -28.43%376.35万 | -25.29%411.33万 | -36.74%445.52万 |
-其他无形资产 | -33.52%290.57万 | -33.52%290.57万 | ---- | -16.80%342.24万 | -15.42%376.83万 | -20.50%437.05万 | -20.50%437.05万 | -28.43%376.35万 | -25.29%411.33万 | -36.74%445.52万 |
关联方资产 | ---- | ---- | --328.44万 | --325.5万 | --327.19万 | ---- | ---- | ---- | ---- | ---- |
其他非流动资产 | 0.00%7.91万 | 0.00%7.91万 | 4.61%7.91万 | 4.61%7.91万 | 4.61%7.91万 | 4.61%7.91万 | 4.61%7.91万 | 2.93%7.56万 | 2.93%7.56万 | 2.93%7.56万 |
非流动资产合计 | -27.04%636.59万 | -27.04%636.59万 | 99.26%1,148.69万 | 25.73%759.98万 | 28.42%811.96万 | 18.10%872.57万 | 18.10%872.57万 | -27.83%576.49万 | -26.61%604.43万 | -40.02%632.29万 |
总资产 | -26.91%880.47万 | -26.91%880.47万 | -11.38%1,258.35万 | -0.65%1,158.71万 | 2.62%1,098.49万 | 7.38%1,204.6万 | 7.38%1,204.6万 | 29.38%1,419.95万 | -0.03%1,166.24万 | -34.63%1,070.44万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -68.87%29.51万 | -68.87%29.51万 | -0.51%9.93万 | 1,131.93%172.08万 | -0.86%17.8万 | 333.83%94.77万 | 333.83%94.77万 | 2.78%9.98万 | 4.02%13.97万 | 41.03%17.95万 |
-短期借款 | -56.41%29.51万 | -56.41%29.51万 | 0.00%6万 | 2,635.62%164.14万 | 0.00%6万 | 1,028.22%67.69万 | 1,028.22%67.69万 | 0.00%6万 | 0.00%6万 | 0.00%6万 |
-短期资本租赁负债 | --0 | --0 | -1.29%3.93万 | -0.37%7.94万 | -1.28%11.8万 | 70.89%27.08万 | 70.89%27.08万 | 7.27%3.98万 | 7.27%7.97万 | 77.61%11.95万 |
应付款项 | 69.12%594.35万 | 69.12%594.35万 | --157.57万 | --503.68万 | --560.62万 | 178.30%351.43万 | 178.30%351.43万 | ---- | ---- | ---- |
-应付账款 | 61.28%462.76万 | 61.28%462.76万 | --157.57万 | --385.03万 | --312.68万 | 158.27%286.93万 | 158.27%286.93万 | ---- | ---- | ---- |
-应付关联方款项 | 104.03%131.6万 | 104.03%131.6万 | --0 | --118.65万 | --247.94万 | 324.90%64.5万 | 324.90%64.5万 | ---- | ---- | ---- |
递延负债 | 264.86%215.85万 | 264.86%215.85万 | --0 | --145.7万 | --36.21万 | 866.30%59.16万 | 866.30%59.16万 | ---- | ---- | ---- |
其他流动负债 | ---- | ---- | --8万 | ---- | ---- | ---- | ---- | ---- | --59.04万 | ---- |
流动负债总额 | 66.16%839.71万 | 66.16%839.71万 | -48.55%175.5万 | 110.70%821.46万 | 230.33%614.62万 | 227.63%505.36万 | 227.63%505.36万 | 50.49%341.09万 | 351.13%389.87万 | 93.80%186.06万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 1,599.62%211.11万 | 1,599.62%211.11万 | -46.28%13.16万 | -45.44%12.94万 | -44.30%12.71万 | -43.02%12.42万 | -43.02%12.42万 | -70.18%24.5万 | -38.16%23.71万 | -38.52%22.81万 |
-长期借款 | 1,599.62%211.11万 | 1,599.62%211.11万 | 16.28%13.16万 | 14.31%12.94万 | 12.26%12.71万 | 9.75%12.42万 | 9.75%12.42万 | -7.77%11.32万 | 69.86%11.32万 | -7.77%11.32万 |
-长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.14%13.18万 | -60.88%12.4万 | -53.71%11.49万 |
长期应付账款及其他应付款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
应付关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
其他非流动负债 | -200.00%-1 | -200.00%-1 | ---6.39万 | 300.00%4 | --4 | --1 | --1 | ---- | ---2 | ---- |
非流动负债总额 | 1,599.61%211.11万 | 1,599.61%211.11万 | -72.38%6.77万 | -45.44%12.94万 | -44.30%12.71万 | -96.84%12.42万 | -96.84%12.42万 | -70.18%24.5万 | -38.16%23.71万 | -38.52%22.81万 |
负债总额 | 102.95%1,050.83万 | 102.95%1,050.83万 | -50.14%182.27万 | 101.75%834.4万 | 200.34%627.33万 | -5.47%517.79万 | -5.47%517.79万 | 18.39%365.58万 | 231.48%413.59万 | 56.92%208.88万 |
所有者权益 | ||||||||||
股本 | 0.87%4,330.76万 | 0.87%4,330.76万 | -19.25%4,360.82万 | 8.69%5,511.07万 | 21.81%5,405.19万 | -3.70%4,293.26万 | -3.70%4,293.26万 | 21.13%5,400.13万 | 13.73%5,070.26万 | -0.12%4,437.3万 |
-普通股股本 | 0.87%4,330.76万 | 0.87%4,330.76万 | -19.25%4,360.82万 | 8.69%5,511.07万 | 21.81%5,405.19万 | -3.70%4,293.26万 | -3.70%4,293.26万 | 21.13%5,400.13万 | 13.73%5,070.26万 | -0.12%4,437.3万 |
资本公积 | 4.74%2,157.77万 | 4.74%2,157.77万 | -10.01%2,088.89万 | -2.70%2,312.45万 | -6.73%2,270.22万 | 0.00%2,060.17万 | 0.00%2,060.17万 | 53.22%2,321.22万 | 59.11%2,376.55万 | 62.96%2,434.08万 |
留存收益 | -11.68%-6,671.93万 | -11.68%-6,671.93万 | 26.22%-5,695.49万 | -7.39%-8,098.01万 | -15.10%-7,862.3万 | 4.08%-5,974.04万 | 4.08%-5,974.04万 | -31.28%-7,719.07万 | -34.53%-7,540.84万 | -31.42%-6,830.67万 |
其他股本权益 | -15.48%287.65万 | -15.48%287.65万 | -55.33%321.86万 | 44.88%792.13万 | 4.19%812.71万 | 20.00%340.34万 | 20.00%340.34万 | 3.62%720.55万 | -21.38%546.74万 | 1.90%780.01万 |
股东权益总额 | -85.52%104.25万 | -85.52%104.25万 | 48.87%1,076.08万 | 14.34%517.64万 | -23.75%625.82万 | 25.37%719.73万 | 25.37%719.73万 | -8.36%722.82万 | -56.54%452.71万 | -45.44%820.72万 |
非控制性权益 | -734.11%-274.61万 | -734.11%-274.61万 | --0 | -164.46%-193.33万 | -478.70%-154.66万 | ---32.92万 | ---32.92万 | --331.55万 | --299.94万 | --40.84万 |
总权益 | -124.80%-170.36万 | -124.80%-170.36万 | 2.06%1,076.08万 | -56.91%324.31万 | -45.31%471.16万 | 19.63%686.81万 | 19.63%686.81万 | 33.68%1,054.36万 | -27.75%752.65万 | -42.73%861.56万 |
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。