The Toronto-Dominion Bank
TD
BCE Inc
BCE
Enbridge Inc
ENB
Power Corporation of Canada
POW
TC Energy Corp
TRP
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 274.76%196萬 | 443.98%90.3萬 | 499.44%213.4萬 | 376.69%317萬 | 376.69%317萬 | -27.46%52.3萬 | -89.87%16.6萬 | -94.80%35.6萬 | -93.46%66.5萬 | -93.46%66.5萬 |
-現金和現金等價物 | 336.34%193.3萬 | 625.41%88.5萬 | 523.37%210.7萬 | 391.90%309.9萬 | 391.90%309.9萬 | -36.17%44.3萬 | -92.39%12.2萬 | -94.91%33.8萬 | -93.67%63萬 | -93.67%63萬 |
-短期投資 | -66.25%2.7萬 | -59.09%1.8萬 | 50.00%2.7萬 | 102.86%7.1萬 | 102.86%7.1萬 | 196.30%8萬 | 25.71%4.4萬 | -91.22%1.8萬 | -83.57%3.5萬 | -83.57%3.5萬 |
存貨 | --0 | -44.42%42.3萬 | -44.42%42.3萬 | -53.26%42.3萬 | -53.26%42.3萬 | -73.84%43.9萬 | -46.22%76.1萬 | -33.30%76.1萬 | -21.92%90.5萬 | -21.92%90.5萬 |
其他流動資產 | 84.98%50.5萬 | 212.73%83.5萬 | 22.74%36.7萬 | -11.50%35.4萬 | -11.50%35.4萬 | -39.87%27.3萬 | -35.51%26.7萬 | -47.36%29.9萬 | -13.42%40萬 | -13.42%40萬 |
流動資產合計 | 99.60%246.5萬 | 80.99%216.1萬 | 106.50%292.4萬 | 100.36%394.7萬 | 100.36%394.7萬 | -56.71%123.5萬 | -65.56%119.4萬 | -83.44%141.6萬 | -83.29%197萬 | -83.29%197萬 |
非流動資產 | ||||||||||
固定資產淨額 | -0.33%3,110.8萬 | -1.02%3,117.8萬 | -1.31%3,125.5萬 | -1.81%3,121.6萬 | -1.81%3,121.6萬 | -4.84%3,121萬 | -4.65%3,150萬 | -4.73%3,167萬 | -4.85%3,179.3萬 | -4.85%3,179.3萬 |
-固定資產 | 0.26%7,489.6萬 | -0.01%7,489.6萬 | -0.09%7,489.6萬 | -0.24%7,478.2萬 | -0.24%7,478.2萬 | -18.40%7,470萬 | -18.18%7,490萬 | -18.12%7,496.4萬 | -18.08%7,496.4萬 | -18.08%7,496.4萬 |
-累計折舊 | -0.69%-4,378.8萬 | -0.73%-4,371.8萬 | -0.80%-4,364.1萬 | -0.91%-4,356.6萬 | -0.91%-4,356.6萬 | 25.98%-4,349萬 | 25.83%-4,340萬 | 25.75%-4,329.4萬 | 25.69%-4,317.1萬 | 25.69%-4,317.1萬 |
其他非流動資產 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 |
非流動資產合計 | -0.32%3,150.8萬 | -1.01%3,157.8萬 | -1.29%3,165.5萬 | -1.79%3,161.6萬 | -1.79%3,161.6萬 | -4.78%3,161萬 | -4.59%3,190萬 | -4.67%3,207萬 | -4.79%3,219.3萬 | -4.79%3,219.3萬 |
總資產 | 3.43%3,397.3萬 | 1.95%3,373.9萬 | 3.26%3,457.9萬 | 4.10%3,556.3萬 | 4.10%3,556.3萬 | -8.89%3,284.5萬 | -10.32%3,309.4萬 | -20.64%3,348.6萬 | -25.08%3,416.3萬 | -25.08%3,416.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -85.71%37.1萬 | -80.22%55.4萬 | -57.93%118.8萬 | -33.82%167.1萬 | -33.82%167.1萬 | 39.92%259.7萬 | 271.98%280.1萬 | 15.98%282.4萬 | 319.44%252.5萬 | 319.44%252.5萬 |
-應付帳款 | -85.71%37.1萬 | -80.22%55.4萬 | -57.93%118.8萬 | -33.82%167.1萬 | -33.82%167.1萬 | 39.92%259.7萬 | 271.98%280.1萬 | 15.98%282.4萬 | 319.44%252.5萬 | 319.44%252.5萬 |
應計費用 | 635.56%33.1萬 | 314.63%34萬 | 146.67%37萬 | -34.52%25.8萬 | -34.52%25.8萬 | -89.21%4.5萬 | -78.48%8.2萬 | -67.74%15萬 | 26.28%39.4萬 | 26.28%39.4萬 |
養老金及其他退休福利計劃 | -54.56%30.9萬 | -58.69%26.4萬 | -52.50%25.7萬 | -48.17%31.1萬 | -48.17%31.1萬 | -13.71%68萬 | -19.32%63.9萬 | -22.93%54.1萬 | -6.83%60萬 | -6.83%60萬 |
其他流動負債 | --1.2萬 | --4.3萬 | --6.6萬 | --8萬 | --8萬 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -69.21%102.3萬 | -65.90%120.1萬 | -46.49%188.1萬 | -34.07%232萬 | -34.07%232萬 | -2.89%332.2萬 | 34.84%352.2萬 | -22.63%351.5萬 | 9.87%351.9萬 | 9.87%351.9萬 |
非流動負債 | ||||||||||
長期撥備 | 10.19%285.6萬 | 10.37%281.1萬 | 10.51%276.6萬 | 10.62%271.9萬 | 10.62%271.9萬 | -20.27%259.2萬 | -20.56%254.7萬 | -20.82%250.3萬 | -21.12%245.8萬 | -21.12%245.8萬 |
其他非流動負債 | --1.2萬 | --8,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 10.65%286.8萬 | 10.68%281.9萬 | 10.51%276.6萬 | 10.62%271.9萬 | 10.62%271.9萬 | -20.27%259.2萬 | -20.56%254.7萬 | -20.82%250.3萬 | -21.12%245.8萬 | -21.12%245.8萬 |
負債總額 | -34.21%389.1萬 | -33.76%402萬 | -22.78%464.7萬 | -15.69%503.9萬 | -15.69%503.9萬 | -11.36%591.4萬 | 4.31%606.9萬 | -21.88%601.8萬 | -5.41%597.7萬 | -5.41%597.7萬 |
所有者權益 | ||||||||||
股本 | 18.59%3,768.2萬 | 13.28%3,599.7萬 | 13.28%3,599.7萬 | 13.28%3,599.7萬 | 13.28%3,599.7萬 | 0.00%3,177.6萬 | 0.00%3,177.6萬 | 0.00%3,177.6萬 | 0.00%3,177.6萬 | 0.00%3,177.6萬 |
-普通股股本 | 18.59%3,768.2萬 | 13.28%3,599.7萬 | 13.28%3,599.7萬 | 13.28%3,599.7萬 | 13.28%3,599.7萬 | 0.00%3,177.6萬 | 0.00%3,177.6萬 | 0.00%3,177.6萬 | 0.00%3,177.6萬 | 0.00%3,177.6萬 |
資本公積 | ---- | ---- | ---- | ---- | ---- | -0.06%1.3億 | -0.06%1.3億 | 0.00%1.3億 | ---- | ---- |
留存收益 | -2.14%-1.39億 | -1.22%-1.38億 | -1.32%-1.38億 | -1.43%-1.37億 | -1.43%-1.37億 | -1.87%-1.36億 | -3.12%-1.36億 | -5.65%-1.36億 | -9.20%-1.35億 | -9.20%-1.35億 |
不影響留存收益的損益 | 2,602,220.00%1.3億 | 6,505,400.00%1.3億 | 2,602,220.00%1.3億 | 0.01%1.3億 | 0.01%1.3億 | ---5,000 | ---2,000 | ---5,000 | --1.3億 | --1.3億 |
其他股本權益 | 5.15%159.3萬 | 3.88%152.6萬 | 1.99%148.5萬 | 2.95%146.5萬 | 2.95%146.5萬 | 9.62%151.5萬 | 10.53%146.9萬 | 20.53%145.6萬 | 26.38%142.3萬 | 26.38%142.3萬 |
股東權益總額 | 11.70%3,008.2萬 | 9.97%2,971.9萬 | 8.97%2,993.2萬 | 8.29%3,052.4萬 | 8.29%3,052.4萬 | -8.33%2,693.1萬 | -13.06%2,702.5萬 | -20.36%2,746.8萬 | -28.25%2,818.6萬 | -28.25%2,818.6萬 |
總權益 | 11.70%3,008.2萬 | 9.97%2,971.9萬 | 8.97%2,993.2萬 | 8.29%3,052.4萬 | 8.29%3,052.4萬 | -8.33%2,693.1萬 | -13.06%2,702.5萬 | -20.36%2,746.8萬 | -28.25%2,818.6萬 | -28.25%2,818.6萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- |
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。