Enbridge Inc
ENB
TC Energy Corp
TRP
Power Corporation of Canada
POW
Emera Inc
EMA
The Toronto-Dominion Bank
TD
(FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -64.98%7,391.8萬 | -64.98%7,391.8萬 | -96.35%1,789.8萬 | 18.42%2,103萬 | -2.39%1,299.1萬 | 905.57%2.11億 | 905.57%2.11億 | 3,794.60%4.91億 | -25.19%1,775.9萬 | 27.43%1,330.9萬 |
-現金和現金等價物 | -64.98%7,391.8萬 | -64.98%7,391.8萬 | -96.35%1,789.8萬 | 18.42%2,103萬 | -2.39%1,299.1萬 | 905.57%2.11億 | 905.57%2.11億 | 3,794.60%4.91億 | -25.19%1,775.9萬 | 27.43%1,330.9萬 |
應收款項 | -15.39%2.8億 | -15.39%2.8億 | -65.04%1.5億 | -66.51%1.47億 | -21.79%3.39億 | -21.19%3.31億 | -21.19%3.31億 | 36.59%4.3億 | 885.49%4.38億 | 136.03%4.34億 |
-應收賬款 | -5.60%1,611.1萬 | -5.60%1,611.1萬 | 2.99%2,024.7萬 | -7.24%1,829.2萬 | -21.36%1,698.8萬 | -14.08%1,706.7萬 | -14.08%1,706.7萬 | -9.16%1,966萬 | -3.50%1,971.9萬 | 12.83%2,160.1萬 |
-應收貸款 | -16.38%2.36億 | -16.38%2.36億 | -75.21%9,334.7萬 | -75.94%9,331.9萬 | -23.98%2.89億 | -24.16%2.82億 | -24.16%2.82億 | 39.21%3.77億 | 1,762,895.45%3.88億 | 158.76%3.8億 |
-其他應收款 | -11.98%2,853.2萬 | -11.98%2,853.2萬 | 8.09%3,683.2萬 | 14.37%3,516.7萬 | 3.62%3,351.5萬 | 12.05%3,241.5萬 | 12.05%3,241.5萬 | 48.85%3,407.4萬 | 28.00%3,074.8萬 | 81.33%3,234.3萬 |
存貨 | ---- | ---- | --3.15億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | 1.66%9,300.2萬 | 1.66%9,300.2萬 | -0.31%1.19億 | 124.09%1.3億 | 194.60%1.11億 | 446.12%9,148.1萬 | 446.12%9,148.1萬 | 205.89%1.19億 | 12.28%5,797.6萬 | 17.02%3,758.2萬 |
套期保值資產 | ---- | ---- | --199.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
持有待售資產 | --2.6億 | --2.6億 | ---- | -84.18%2.34億 | -94.31%7,750萬 | --0 | --0 | -43.44%2,000萬 | 2,339.00%14.8億 | --13.61億 |
流動資產合計 | 11.55%7.07億 | 11.55%7.07億 | -43.01%6.04億 | -73.33%5.32億 | -70.72%5.4億 | -65.04%6.34億 | -65.04%6.34億 | 163.74%10.6億 | 1,004.40%19.94億 | 446.32%18.46億 |
非流動資產 | ||||||||||
固定資產淨額 | -5.42%2,332.6萬 | -5.42%2,332.6萬 | -3.77%2,320.1萬 | -3.31%2,343.4萬 | 0.31%2,380.2萬 | 3.53%2,466.2萬 | 3.53%2,466.2萬 | -17.20%2,411萬 | -8.73%2,423.7萬 | -22.33%2,372.9萬 |
-固定資產 | -5.42%2,332.6萬 | -5.42%2,332.6萬 | -3.77%2,320.1萬 | -3.31%2,343.4萬 | 0.31%2,380.2萬 | 3.53%2,466.2萬 | 3.53%2,466.2萬 | -17.20%2,411萬 | -8.73%2,423.7萬 | -22.33%2,372.9萬 |
投資物業 | 0.65%94.48億 | 0.65%94.48億 | -0.51%96.67億 | 0.53%97.78億 | -4.00%93.03億 | -2.92%93.87億 | -2.92%93.87億 | -9.82%97.17億 | -8.79%97.26億 | -7.60%96.91億 |
投資和預付款 | --0 | --0 | ---- | 71.18%971.3萬 | 155.11%855.9萬 | 25.07%886.6萬 | 25.07%886.6萬 | 285.00%2,434萬 | -60.21%567.4萬 | -82.18%335.5萬 |
-長期股權投資 | --0 | --0 | ---- | 71.18%971.3萬 | 155.11%855.9萬 | 25.07%886.6萬 | 25.07%886.6萬 | 285.00%2,434萬 | -60.21%567.4萬 | -82.18%335.5萬 |
金融資產 | -44.21%1,331.6萬 | -44.21%1,331.6萬 | -75.75%1,234.7萬 | -30.73%2,752.4萬 | 27.23%3,101.4萬 | -26.34%2,386.6萬 | -26.34%2,386.6萬 | 66.03%5,091.9萬 | 38.29%3,973.4萬 | 70.99%2,437.7萬 |
長期應收票據 | -40.55%1.91億 | -40.55%1.91億 | 106.70%4.13億 | 98.69%3.77億 | 90.40%3.45億 | 84.68%3.21億 | 84.68%3.21億 | -23.17%2億 | -63.39%1.9億 | -46.92%1.81億 |
其他非流動資產 | 5.35%2.21億 | 5.35%2.21億 | 6.85%2.11億 | 13.06%2.33億 | 12.12%2.23億 | 12.02%2.1億 | 12.02%2.1億 | 11.70%1.98億 | 9.38%2.07億 | 9.08%1.99億 |
非流動資產合計 | -0.79%98.97億 | -0.79%98.97億 | 1.10%103.27億 | 2.53%104.49億 | -1.85%99.35億 | -1.17%99.76億 | -1.17%99.76億 | -9.43%102.14億 | -10.91%101.92億 | -8.60%101.23億 |
總資產 | -0.05%106.04億 | -0.05%106.04億 | -3.04%109.31億 | -9.88%109.81億 | -12.47%104.75億 | -10.89%106.09億 | -10.89%106.09億 | -3.47%112.74億 | 4.86%121.85億 | 4.86%119.68億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 560.08%9.85億 | 560.08%9.85億 | 191.94%7.26億 | 72.40%5.93億 | -38.03%2.12億 | -56.98%1.49億 | -56.98%1.49億 | 77.92%2.49億 | 528.71%3.44億 | 560.93%3.42億 |
-短期借款 | 560.08%9.85億 | 560.08%9.85億 | 191.94%7.26億 | 72.40%5.93億 | -38.03%2.12億 | -56.98%1.49億 | -56.98%1.49億 | 77.92%2.49億 | 528.71%3.44億 | 560.93%3.42億 |
應付款項 | -33.53%2.47億 | -33.53%2.47億 | 4.79%2.81億 | -3.96%2.84億 | 4.19%2.9億 | 39.60%3.71億 | 39.60%3.71億 | 6.92%2.68億 | 23.29%2.96億 | 23.29%2.78億 |
-應付帳款 | -20.27%2.26億 | -20.27%2.26億 | 5.20%2.6億 | -4.27%2.63億 | 4.54%2.69億 | 15.33%2.83億 | 15.33%2.83億 | 7.28%2.47億 | 25.19%2.75億 | 24.27%2.57億 |
-應付股利 | -76.19%2,096.4萬 | -76.19%2,096.4萬 | 0.00%2,096.4萬 | 0.00%2,096.4萬 | 0.00%2,096.4萬 | 332.09%8,805.2萬 | 332.09%8,805.2萬 | 2.88%2,096.4萬 | 2.87%2,096.4萬 | 12.38%2,096.4萬 |
應計費用 | 15.69%2,688.5萬 | 15.69%2,688.5萬 | 1.07%1,780.7萬 | -1.62%2,323.8萬 | -1.62%1,761.8萬 | -0.18%2,323.8萬 | -0.18%2,323.8萬 | 0.00%1,761.8萬 | 0.60%2,362萬 | 0.24%1,790.9萬 |
養老金及其他退休福利計劃 | 17.09%78.1萬 | 17.09%78.1萬 | --164.4萬 | --109.8萬 | --136.3萬 | --66.7萬 | --66.7萬 | ---- | ---- | ---- |
遞延負債 | 11.38%9,084.2萬 | 11.38%9,084.2萬 | -0.49%8,855.8萬 | 3.36%8,807.9萬 | -2.24%8,082.1萬 | 0.09%8,156萬 | 0.09%8,156萬 | 7.76%8,899.2萬 | 4.07%8,521.8萬 | -3.58%8,267.3萬 |
其他流動負債 | -11.08%2.12億 | -11.08%2.12億 | 16.09%2.46億 | -49.85%1.82億 | 94.40%2.09億 | 122.27%2.38億 | 122.27%2.38億 | --2.12億 | --3.64億 | --1.07億 |
流動負債總額 | 80.75%15.62億 | 80.75%15.62億 | 62.92%13.61億 | 5.35%11.72億 | -2.15%8.1億 | 4.78%8.64億 | 4.78%8.64億 | 70.15%8.35億 | 178.12%11.12億 | 117.37%8.28億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -3.77%34.27億 | -3.77%34.27億 | 0.07%36.4億 | -10.79%37.31億 | -12.15%35.58億 | -9.04%35.61億 | -9.04%35.61億 | -9.17%36.37億 | 4.04%41.82億 | 4.50%40.5億 |
-長期借款 | -2.62%34.18億 | -2.62%34.18億 | 0.27%35.96億 | -10.92%36.8億 | -12.30%35.07億 | -9.16%35.1億 | -9.16%35.1億 | -6.76%35.86億 | 6.98%41.31億 | 7.56%39.99億 |
-長期租賃負債 | -83.44%838.4萬 | -83.44%838.4萬 | -14.07%4,425.5萬 | -0.43%5,106.1萬 | -0.42%5,084.8萬 | -0.42%5,063.9萬 | -0.42%5,063.9萬 | -67.56%5,150.2萬 | -67.61%5,128.2萬 | -67.67%5,106.5萬 |
衍生品負債 | --107.7萬 | --107.7萬 | --151.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | 37.06%174.2萬 | 37.06%174.2萬 | 14.92%163.3萬 | -30.68%92.2萬 | -31.07%75.2萬 | 72.22%127.1萬 | 72.22%127.1萬 | 151.06%142.1萬 | 76.16%133萬 | 100.18%109.1萬 |
遞延負債 | 4.14%4,947.8萬 | 4.14%4,947.8萬 | 4.88%4,916.6萬 | 6.31%4,859.8萬 | 10.28%4,824.2萬 | 11.27%4,751.3萬 | 11.27%4,751.3萬 | 12.32%4,688萬 | 11.28%4,571.3萬 | 8.32%4,374.6萬 |
非流動負債總額 | -3.63%34.79億 | -3.63%34.79億 | 0.18%36.92億 | -10.61%37.8億 | -11.91%36.07億 | -8.81%36.1億 | -8.81%36.1億 | -8.93%36.86億 | 4.04%42.29億 | 4.55%40.95億 |
負債總額 | 12.68%50.41億 | 12.68%50.41億 | 11.77%50.53億 | -7.29%49.52億 | -10.27%44.17億 | -6.47%44.74億 | -6.47%44.74億 | -0.37%45.21億 | 19.63%53.41億 | 14.55%49.23億 |
所有者權益 | ||||||||||
股本 | -0.04%45.45億 | -0.04%45.45億 | 16.33%45.45億 | 16.33%45.45億 | 16.33%45.45億 | 16.31%45.47億 | 16.31%45.47億 | -0.06%39.07億 | -0.05%39.07億 | -0.06%39.07億 |
-普通股股本 | -0.04%45.45億 | -0.04%45.45億 | 16.33%45.45億 | 16.33%45.45億 | 16.33%45.45億 | 16.31%45.47億 | 16.31%45.47億 | -0.06%39.07億 | -0.05%39.07億 | -0.06%39.07億 |
資本公積 | 5.65%3,978.1萬 | 5.65%3,978.1萬 | 6.07%3,951.9萬 | 6.38%3,922萬 | 6.93%3,890.2萬 | 8.06%3,765.3萬 | 8.06%3,765.3萬 | 8.78%3,725.9萬 | 9.58%3,686.7萬 | 10.67%3,638萬 |
留存收益 | -36.95%9.78億 | -36.95%9.78億 | -53.97%12.93億 | -50.19%14.45億 | -42.48%14.74億 | -41.20%15.51億 | -41.20%15.51億 | 5.84%28.09億 | 8.82%29億 | -2.30%25.63億 |
股東權益總額 | -9.33%55.63億 | -9.33%55.63億 | -12.96%58.78億 | -11.91%60.29億 | -6.89%60.58億 | -6.78%61.35億 | -6.78%61.35億 | 2.36%67.53億 | 3.57%68.44億 | -0.90%65.07億 |
非控制性權益 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -2.10%5.39億 |
總權益 | -9.33%55.63億 | -9.33%55.63億 | -12.96%58.78億 | -11.91%60.29億 | -14.01%60.58億 | -13.87%61.35億 | -13.87%61.35億 | -5.45%67.53億 | -4.35%68.44億 | -0.99%70.46億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。