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)2022/07/31 | (Q2)2022/04/30 | (Q1)2022/01/31 | (FY)2021/10/31 | (Q4)2021/10/31 | (Q3)2021/07/31 | (Q2)2021/04/30 | (Q1)2021/01/31 | (FY)2020/10/31 | (Q4)2020/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -95.57%1.67万 | 999.87%77.44万 | 1,118.97%77.25万 | 1,068.43%46.24万 | 1,068.43%46.24万 | 67.06%37.66万 | -89.85%7.04万 | -89.77%6.34万 | 17.66%3.96万 | 17.66%3.96万 |
-现金和现金等价物 | -95.57%1.67万 | 999.87%77.44万 | 1,118.97%77.25万 | 1,068.43%46.24万 | 1,068.43%46.24万 | 67.06%37.66万 | -89.85%7.04万 | -89.77%6.34万 | 17.66%3.96万 | 17.66%3.96万 |
应收款项 | -22.82%9.47万 | 271.67%23.58万 | 1,170.98%23.58万 | 3,208.26%15.15万 | 3,208.26%15.15万 | 275.57%12.27万 | 117.36%6.34万 | -19.22%1.86万 | -77.18%4,579 | -77.18%4,579 |
-应收账款 | ---- | -19.97%5.08万 | 1,170.98%23.58万 | 3,208.26%15.15万 | 3,208.26%15.15万 | 275.57%12.27万 | 117.36%6.34万 | -19.22%1.86万 | -77.18%4,579 | -77.18%4,579 |
-其他应收款 | --9.47万 | --18.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
预付费用 | -13.52%68.69万 | 38.96%50.87万 | 423.93%69.36万 | 438.71%62.01万 | 438.71%62.01万 | 1,053.45%79.42万 | 305.12%36.61万 | 149.45%13.24万 | 44.34%11.51万 | 44.34%11.51万 |
流动资产合计 | -38.29%79.83万 | 203.82%151.89万 | 694.13%170.2万 | 674.81%123.4万 | 674.81%123.4万 | 295.65%129.35万 | -38.53%49.99万 | -69.17%21.43万 | 19.34%15.93万 | 19.34%15.93万 |
非流动资产 | ||||||||||
固定资产净额 | 48.46%498.68万 | 133.97%454.09万 | 119.30%378.38万 | 497.34%326.67万 | 497.34%326.67万 | 171.19%335.9万 | 54.31%194.08万 | 35.67%172.54万 | -54.57%54.69万 | -54.57%54.69万 |
-固定资产 | 58.90%575.33万 | 138.37%510.99万 | 108.29%390.62万 | 481.07%333.94万 | 481.07%333.94万 | 187.08%362.08万 | 68.21%214.37万 | 44.50%187.54万 | -52.52%57.47万 | -52.52%57.47万 |
-累计折旧 | -192.80%-76.66万 | -180.45%-56.9万 | 18.38%-12.24万 | -161.22%-7.27万 | -161.22%-7.27万 | -1,056.97%-26.18万 | -1,114.66%-20.29万 | -476.25%-15万 | -308.57%-2.78万 | -308.57%-2.78万 |
长期预付费用 | ---- | ---- | --1万 | --1万 | --1万 | ---- | ---- | ---- | ---- | ---- |
非流动递延资产 | ---- | -88.61%2,973 | ---- | ---- | ---- | ---- | --2.61万 | ---- | ---- | ---- |
其他非流动资产 | 353.80%1.27万 | 346.75%1.27万 | 0.51%2,752 | 7.53%2,826 | 7.53%2,826 | 7.52%2,804.9816 | 13.03%2,850.8129 | 3.38%2,738.0114 | -1.13%2,628 | -1.13%2,628 |
非流动资产合计 | 48.72%499.95万 | 131.33%455.66万 | 119.69%379.65万 | 496.82%327.96万 | 496.82%327.96万 | 170.85%336.18万 | 56.30%196.98万 | 35.60%172.82万 | -54.45%54.95万 | -54.45%54.95万 |
总资产 | 24.54%579.78万 | 146.00%607.55万 | 183.17%550.05万 | 536.82%451.35万 | 536.82%451.35万 | 196.87%465.53万 | 19.11%246.97万 | -1.38%194.25万 | -47.10%70.88万 | -47.10%70.88万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 851.97%220.28万 | 548.23%202.82万 | 50.78%44.19万 | -36.08%19.22万 | -36.08%19.22万 | 135.37%23.14万 | 198.94%31.29万 | 1.84%29.31万 | 194.82%30.06万 | 194.82%30.06万 |
-短期借款 | 3,154.49%194.28万 | 865.71%178.36万 | 21.40%22.16万 | -99.93%107 | -99.93%107 | 3.66%5.97万 | 247.00%18.47万 | -16.50%18.25万 | 53.87%15.69万 | 53.87%15.69万 |
-短期资本租赁负债 | 51.40%25.99万 | 90.80%24.46万 | 99.29%22.03万 | 33.63%19.2万 | 33.63%19.2万 | 321.65%17.17万 | 149.22%12.82万 | 59.83%11.05万 | --14.37万 | --14.37万 |
应付款项 | 68.09%495.54万 | 10.74%396.92万 | 72.08%364.53万 | 49.77%301.61万 | 49.77%301.61万 | 110.03%294.8万 | 237.76%358.42万 | 83.20%211.84万 | 59.88%201.38万 | 59.88%201.38万 |
-应付账款 | 60.98%343.45万 | 14.90%271.59万 | 106.16%255.25万 | 70.05%198.93万 | 70.05%198.93万 | 168.99%213.35万 | 391.28%236.37万 | 128.46%123.81万 | 88.55%116.98万 | 88.55%116.98万 |
-应付关联方款项 | 86.72%152.08万 | 2.69%125.33万 | 24.14%109.28万 | 21.66%102.68万 | 21.66%102.68万 | 33.42%81.45万 | 110.42%122.05万 | 43.28%88.03万 | 32.05%84.4万 | 32.05%84.4万 |
现行拨备 | -2.70%22.53万 | -4.03%22.58万 | 0.50%22.71万 | 7.54%23.33万 | 7.54%23.33万 | 7.52%23.15万 | 13.03%23.53万 | 223.85%22.6万 | -1.13%21.69万 | -1.13%21.69万 |
其他流动负债 | -97.66%5.71万 | 9,310.97%246.83万 | --828.84万 | 36,920.82%744.97万 | 36,920.82%744.97万 | --243.64万 | --2.62万 | ---- | --2.01万 | --2.01万 |
流动负债总额 | 27.25%744.05万 | 109.00%869.15万 | 377.83%1,260.27万 | 326.87%1,089.13万 | 326.87%1,089.13万 | 240.49%584.73万 | 202.66%415.86万 | 74.22%263.75万 | 61.39%255.14万 | 61.39%255.14万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 3.32%19.58万 | 31.67%25.41万 | 29.73%32万 | 65.37%39.23万 | 65.37%39.23万 | 78.28%18.95万 | 14,788.24%19.3万 | --24.67万 | --23.72万 | --23.72万 |
-长期租赁负债 | 3.32%19.58万 | 31.67%25.41万 | 29.73%32万 | 65.37%39.23万 | 65.37%39.23万 | --18.95万 | 14,788.24%19.3万 | --24.67万 | --23.72万 | --23.72万 |
非流动负债总额 | 3.32%19.58万 | 31.67%25.41万 | 29.73%32万 | 65.37%39.23万 | 65.37%39.23万 | 78.28%18.95万 | 14,788.24%19.3万 | --24.67万 | --23.72万 | --23.72万 |
负债总额 | 26.50%763.63万 | 105.57%894.56万 | 348.06%1,292.28万 | 304.62%1,128.36万 | 304.62%1,128.36万 | 231.04%603.68万 | 216.41%435.16万 | 90.52%288.42万 | 76.39%278.87万 | 76.39%278.87万 |
所有者权益 | ||||||||||
股本 | 56.98%4,181.13万 | 64.39%3,909.7万 | 64.58%3,663.72万 | 39.96%2,984.22万 | 39.96%2,984.22万 | 37.06%2,663.41万 | 26.65%2,378.38万 | 21.33%2,226.14万 | 24.99%2,132.2万 | 24.99%2,132.2万 |
-普通股股本 | 56.98%4,181.13万 | 64.39%3,909.7万 | 64.58%3,663.72万 | 39.96%2,984.22万 | 39.96%2,984.22万 | 37.06%2,663.41万 | 26.65%2,378.38万 | 21.33%2,226.14万 | 24.99%2,132.2万 | 24.99%2,132.2万 |
资本公积 | --2,318.85万 | --2,320.41万 | --2,268.4万 | 263.14%1,518.65万 | 263.14%1,518.65万 | ---- | ---- | ---- | --418.2万 | --418.2万 |
留存收益 | -100.44%-6,719.08万 | -118.04%-6,589.49万 | -134.38%-6,707.62万 | -82.40%-5,212.96万 | -82.40%-5,212.96万 | -39.30%-3,352.25万 | -36.42%-3,022.13万 | -31.08%-2,861.9万 | -36.53%-2,858万 | -36.53%-2,858万 |
不影响留存收益的损益 | -93.60%35.23万 | -92.57%33.51万 | -94.72%28.59万 | -69.66%12.11万 | -69.66%12.11万 | 32.56%550.69万 | 10.77%451.02万 | 43.91%541.59万 | -88.89%39.92万 | -88.89%39.92万 |
其他股本权益 | ---- | 754.77%38.87万 | --4.67万 | -64.85%20.98万 | -64.85%20.98万 | ---- | --4.55万 | ---- | 1,385.03%59.69万 | 1,385.03%59.69万 |
股东权益总额 | -33.08%-183.86万 | -52.51%-287.01万 | -688.19%-742.23万 | -225.50%-677万 | -225.50%-677万 | -440.81%-138.15万 | -369.52%-188.19万 | -306.59%-94.17万 | -762.48%-207.99万 | -762.48%-207.99万 |
总权益 | -33.08%-183.86万 | -52.51%-287.01万 | -688.19%-742.23万 | -225.50%-677万 | -225.50%-677万 | -440.81%-138.15万 | -369.52%-188.19万 | -306.59%-94.17万 | -762.48%-207.99万 | -762.48%-207.99万 |
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。