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)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -14.47%1.07億 | 36.59%1.27億 | 77.56%1.13億 | 143.40%9,213.6萬 | 143.40%9,213.6萬 | 320.14%1.25億 | 186.47%9,284.2萬 | 51.46%6,368.3萬 | 381.04%3,785.3萬 | 381.04%3,785.3萬 |
-現金及現金等價物 | -14.46%1.07億 | 36.69%1.27億 | 77.77%1.13億 | 143.86%9,209.7萬 | 143.86%9,209.7萬 | 321.29%1.25億 | 186.48%9,275.4萬 | 51.32%6,358.8萬 | 382.52%3,776.7萬 | 382.52%3,776.7萬 |
-其中:現金 | ---- | ---- | ---- | 143.86%9,209.7萬 | 143.86%9,209.7萬 | --1.25億 | ---- | ---- | 382.52%3,776.7萬 | 382.52%3,776.7萬 |
-短期投資 | -48.08%2.7萬 | -63.64%3.2萬 | -60.00%3.8萬 | -54.65%3.9萬 | -54.65%3.9萬 | -44.68%5.2萬 | 175.00%8.8萬 | 313.04%9.5萬 | 104.76%8.6萬 | 104.76%8.6萬 |
應收款項 | 20.64%2,744.4萬 | -42.69%1,558萬 | -63.00%1,172.5萬 | 20.15%2,920.4萬 | 20.15%2,920.4萬 | 85.67%2,274.8萬 | 21.93%2,718.4萬 | 54.47%3,168.7萬 | 36.77%2,430.6萬 | 36.77%2,430.6萬 |
-應收賬款淨額 | 20.69%2,738.8萬 | -42.77%1,552.4萬 | -63.11%1,166.9萬 | 20.20%2,914.8萬 | 20.20%2,914.8萬 | 86.06%2,269.2萬 | 21.98%2,712.8萬 | 106.51%3,163.1萬 | 36.88%2,425萬 | 36.88%2,425萬 |
-其他應收款 | 0.00%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 | -98.92%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 |
存貨 | 78.20%3,789.7萬 | 41.64%3,844.7萬 | 86.29%3,780.9萬 | 5.11%2,478.1萬 | 5.11%2,478.1萬 | 8.38%2,126.6萬 | 74.35%2,714.5萬 | 25.61%2,029.6萬 | 10.53%2,357.6萬 | 10.53%2,357.6萬 |
預付費用 | 0.13%450.3萬 | 8.39%440.6萬 | -1.35%431萬 | 31.02%332.4萬 | 31.02%332.4萬 | 43.67%449.7萬 | 323.00%406.5萬 | 346.27%436.9萬 | 290.91%253.7萬 | 290.91%253.7萬 |
受限制現金 | -97.85%33.1萬 | --35萬 | --1,542萬 | --1,542萬 | --1,542萬 | --1,542萬 | ---- | ---- | ---- | ---- |
稅項資產 | 41.33%2,558.5萬 | 37.22%3,184.7萬 | 40.81%2,345.6萬 | 6.86%1,778.3萬 | 6.86%1,778.3萬 | -24.59%1,810.3萬 | 3.11%2,320.8萬 | 7.44%1,665.8萬 | 2.07%1,664.1萬 | 2.07%1,664.1萬 |
其他流動資產 | 2,650.71%385.1萬 | 3,120.65%296.3萬 | 1,631.25%193.9萬 | -42.53%30萬 | -42.53%30萬 | 1,900.00%14萬 | 21.05%9.2萬 | 124.00%11.2萬 | 832.14%52.2萬 | 832.14%52.2萬 |
流動資產合計 | -0.35%2.07億 | 26.28%2.2億 | 51.85%2.08億 | 73.52%1.83億 | 73.52%1.83億 | 133.63%2.08億 | 86.04%1.75億 | 43.63%1.37億 | 64.15%1.05億 | 64.15%1.05億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 4.11%3.46億 | 4.21%3.46億 | 1.05%3.34億 | 1.81%3.33億 | 1.81%3.33億 | 7.49%3.33億 | 7.12%3.32億 | 7.33%3.3億 | 6.29%3.27億 | 6.29%3.27億 |
-物業、廠房及設備 | 10.22%4.66億 | 10.17%4.58億 | 7.36%4.38億 | 8.46%4.31億 | 8.46%4.31億 | 13.59%4.23億 | 13.65%4.16億 | 14.10%4.08億 | 12.82%3.97億 | 12.82%3.97億 |
-累計折舊 | -32.78%-1.2億 | -33.91%-1.12億 | -34.23%-1.04億 | -39.56%-9,765.7萬 | -39.56%-9,765.7萬 | -43.68%-9,013.2萬 | -50.03%-8,347萬 | -56.04%-7,758.8萬 | -58.32%-6,997.7萬 | -58.32%-6,997.7萬 |
長期預付費用 | 505.88%30.9萬 | -44.40%30.3萬 | --299.9萬 | 531.25%30.3萬 | 531.25%30.3萬 | -89.74%5.1萬 | 9.66%54.5萬 | ---- | -90.40%4.8萬 | -90.40%4.8萬 |
投資總額 | 0.00%110.1萬 | 0.00%110.1萬 | 0.00%110.1萬 | 0.00%110.1萬 | 0.00%110.1萬 | 0.00%110.1萬 | 0.00%110.1萬 | 0.00%110.1萬 | 0.00%110.1萬 | 0.00%110.1萬 |
-金融資產投資 | 0.00%110.1萬 | 0.00%110.1萬 | 0.00%110.1萬 | 0.00%110.1萬 | 0.00%110.1萬 | 0.00%110.1萬 | 0.00%110.1萬 | 0.00%110.1萬 | 0.00%110.1萬 | 0.00%110.1萬 |
-其中:可供出售證券 | 0.00%110.1萬 | 0.00%110.1萬 | 0.00%110.1萬 | 0.00%110.1萬 | 0.00%110.1萬 | 0.00%110.1萬 | 0.00%110.1萬 | --110.1萬 | 0.00%110.1萬 | 0.00%110.1萬 |
長期應收賬款及其他應收款 | 169.94%1,355.1萬 | 347.47%1,035.9萬 | 132.62%663.9萬 | 88.49%502.7萬 | 88.49%502.7萬 | --502萬 | --231.5萬 | --285.4萬 | --266.7萬 | --266.7萬 |
商譽及其他無形資產 | -0.69%5,620.5萬 | -2.02%5,648.7萬 | -3.29%5,663.9萬 | -4.09%5,736.8萬 | -4.09%5,736.8萬 | -4.76%5,659.8萬 | -5.10%5,765.3萬 | -4.68%5,856.6萬 | -5.18%5,981.6萬 | -5.18%5,981.6萬 |
-其他無形資產 | -0.69%5,620.5萬 | -2.02%5,648.7萬 | -3.29%5,663.9萬 | -4.09%5,736.8萬 | -4.09%5,736.8萬 | -4.76%5,659.8萬 | -5.10%5,765.3萬 | -4.68%5,856.6萬 | -5.18%5,981.6萬 | -5.18%5,981.6萬 |
非流動遞延所得稅資產 | -49.00%474.9萬 | -36.48%546.3萬 | -36.86%550.3萬 | -36.81%556.4萬 | -36.81%556.4萬 | 46.54%931.1萬 | 33.60%860.1萬 | 33.91%871.6萬 | 33.90%880.5萬 | 33.90%880.5萬 |
非流動受限制或抵押現金 | ---- | ---- | ---- | ---- | ---- | --25萬 | ---- | ---- | ---- | ---- |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -101.00%-5,000 | ---- | ---- |
非流動資產合計 | 4.26%4.22億 | 4.34%4.2億 | 1.27%4.07億 | 0.71%4.02億 | 0.71%4.02億 | 7.46%4.05億 | 6.20%4.02億 | 6.29%4.02億 | 5.42%4億 | 5.42%4億 |
總資產 | 2.70%6.29億 | 10.98%6.4億 | 14.12%6.15億 | 15.91%5.85億 | 15.91%5.85億 | 31.54%6.13億 | 22.05%5.77億 | 13.80%5.38億 | 13.93%5.05億 | 13.93%5.05億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 72.02%1,781.8萬 | 26.95%1,693.1萬 | -9.05%816.3萬 | 2,263.34%1,399.1萬 | 2,263.34%1,399.1萬 | 1,679.73%1,035.8萬 | -14.05%1,333.7萬 | -63.57%897.5萬 | 0.68%59.2萬 | 0.68%59.2萬 |
-短期借款及資本租賃負債 | 72.02%1,781.8萬 | 26.95%1,693.1萬 | -9.05%816.3萬 | 2,263.34%1,399.1萬 | 2,263.34%1,399.1萬 | 1,679.73%1,035.8萬 | -14.05%1,333.7萬 | -63.57%897.5萬 | 0.68%59.2萬 | 0.68%59.2萬 |
-其中:短期借款 | 76.88%1,726萬 | 28.39%1,635.1萬 | -11.36%757.2萬 | --1,339.4萬 | --1,339.4萬 | --975.8萬 | -14.72%1,273.5萬 | -64.70%854.2萬 | --0 | --0 |
-其中:資本租賃負債 | -7.00%55.8萬 | -3.65%58萬 | 36.49%59.1萬 | 0.84%59.7萬 | 0.84%59.7萬 | 3.09%60萬 | 3.08%60.2萬 | -1.81%43.3萬 | 0.68%59.2萬 | 0.68%59.2萬 |
應付款項 | 20.44%7,913萬 | 6.52%7,032萬 | 1.49%6,354.1萬 | -23.14%5,026萬 | -23.14%5,026萬 | 7.94%6,570.1萬 | 2.42%6,601.8萬 | 7.25%6,261.1萬 | 18.50%6,539.2萬 | 18.50%6,539.2萬 |
-應付帳款 | 63.96%7,837.1萬 | 25.49%6,587.1萬 | 9.41%5,974.5萬 | -22.26%4,971.2萬 | -22.26%4,971.2萬 | -19.04%4,779.9萬 | -15.22%5,249萬 | -3.74%5,460.9萬 | 22.05%6,394.6萬 | 22.05%6,394.6萬 |
-應交稅費 | -96.53%61.9萬 | -67.95%431.2萬 | -53.82%366萬 | -70.07%41萬 | -70.07%41萬 | 877.56%1,786萬 | 489.22%1,345.2萬 | 474.76%792.6萬 | -45.35%137萬 | -45.35%137萬 |
-其他應付款 | 233.33%14萬 | 80.26%13.7萬 | 78.95%13.6萬 | 81.58%13.8萬 | 81.58%13.8萬 | --4.2萬 | -70.88%7.6萬 | -71.96%7.6萬 | -73.05%7.6萬 | -73.05%7.6萬 |
應計及遞延所得 | -32.70%317萬 | -9.58%387.7萬 | 280.46%1,590.7萬 | 273.52%1,626.7萬 | 273.52%1,626.7萬 | 93.59%471萬 | 21.37%428.8萬 | -3.73%418.1萬 | -10.39%435.5萬 | -10.39%435.5萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,300萬 | --5,300萬 |
流動負債合計 | 23.96%1億 | 8.95%9,112.8萬 | 15.63%8,761.1萬 | -34.72%8,051.8萬 | -34.72%8,051.8萬 | 26.44%8,076.9萬 | 0.16%8,364.3萬 | -13.28%7,576.7萬 | 103.42%1.23億 | 103.42%1.23億 |
非流動負債 | ||||||||||
非流動金融負債 | -16.97%3,927.5萬 | 1.30%4,785.3萬 | -21.23%3,880.8萬 | 712.41%3,896.3萬 | 712.41%3,896.3萬 | 879.40%4,730.5萬 | 849.72%4,723.9萬 | 835.71%4,926.5萬 | -8.91%479.6萬 | -8.91%479.6萬 |
-長期借款及資本租賃 | -16.97%3,927.5萬 | 1.30%4,785.3萬 | -21.23%3,880.8萬 | 712.41%3,896.3萬 | 712.41%3,896.3萬 | 879.40%4,730.5萬 | 849.72%4,723.9萬 | 835.71%4,926.5萬 | -8.91%479.6萬 | -8.91%479.6萬 |
-其中:長期借款 | -17.69%3,477萬 | 2.33%4,322.8萬 | -23.41%3,405萬 | --3,405萬 | --3,405萬 | --4,224.2萬 | --4,224.2萬 | --4,445.8萬 | ---- | ---- |
-其中:長期資本租賃負債 | -11.02%450.5萬 | -7.44%462.5萬 | -1.02%475.8萬 | 2.44%491.3萬 | 2.44%491.3萬 | 4.82%506.3萬 | 0.46%499.7萬 | -8.70%480.7萬 | -8.91%479.6萬 | -8.91%479.6萬 |
長期應付帳款及其他應付款 | 139.37%343.5萬 | 139.37%343.5萬 | 134.79%343.5萬 | 139.37%343.5萬 | 139.37%343.5萬 | --143.5萬 | 10,938.46%143.5萬 | --146.3萬 | 10,938.46%143.5萬 | 10,938.46%143.5萬 |
長期撥備 | 11.87%2,866.1萬 | 10.21%2,815.4萬 | -4.06%2,670.5萬 | 5.20%2,657.8萬 | 5.20%2,657.8萬 | 233.29%2,562萬 | 244.29%2,554.6萬 | 299.14%2,783.6萬 | 263.98%2,526.4萬 | 263.98%2,526.4萬 |
非流動遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | --261.7萬 | --261.7萬 | ---- | ---- | ---- |
長期應計及遞延收入 | -46.43%1.5萬 | -46.43%1.5萬 | --1.5萬 | 15.38%1.5萬 | 15.38%1.5萬 | 115.38%2.8萬 | --2.8萬 | ---- | --1.3萬 | --1.3萬 |
非流動負債合計 | -7.30%7,138.6萬 | 3.37%7,945.7萬 | -12.22%6,896.3萬 | 118.96%6,899.1萬 | 118.96%6,899.1萬 | 17.51%7,700.5萬 | 17.52%7,686.5萬 | 20.40%7,856.4萬 | -51.69%3,150.8萬 | -51.69%3,150.8萬 |
負債總額 | 8.70%1.72億 | 6.28%1.71億 | 1.45%1.57億 | -3.45%1.5億 | -3.45%1.5億 | 21.92%1.58億 | 7.78%1.61億 | 1.12%1.54億 | 23.04%1.55億 | 23.04%1.55億 |
所有者權益 | ||||||||||
股本 | 1.12%1,359.6萬 | 1.12%1,359.6萬 | 1.12%1,359.4萬 | 0.06%1,344.7萬 | 0.06%1,344.7萬 | 0.55%1,344.5萬 | 0.55%1,344.5萬 | 0.53%1,344.3萬 | 0.50%1,343.9萬 | 0.50%1,343.9萬 |
-普通股 | 1.12%1,359.6萬 | 1.12%1,359.6萬 | 1.12%1,359.4萬 | 0.06%1,344.7萬 | 0.06%1,344.7萬 | 0.55%1,344.5萬 | 0.55%1,344.5萬 | 0.53%1,344.3萬 | 0.50%1,343.9萬 | 0.50%1,343.9萬 |
資本公積 | 1.12%3.19億 | 1.12%3.19億 | 1.13%3.19億 | 0.06%3.16億 | 0.06%3.16億 | 0.49%3.16億 | 0.49%3.16億 | 0.47%3.16億 | 0.44%3.16億 | 0.44%3.16億 |
留存收益 | -19.73%6,203.5萬 | 89.75%7,374萬 | 841.92%6,175.2萬 | 478.76%5,875.4萬 | 478.76%5,875.4萬 | 450.55%7,728.3萬 | 212.81%3,886.2萬 | 117.41%655.6萬 | 49.42%-1,551.2萬 | 49.42%-1,551.2萬 |
其他儲備 | 35.77%5,893.5萬 | 35.67%5,894萬 | 36.33%5,923.8萬 | 37.09%4,339.6萬 | 37.09%4,339.6萬 | 70.18%4,340.9萬 | 70.73%4,344.5萬 | 70.82%4,345.2萬 | 107.47%3,165.4萬 | 107.47%3,165.4萬 |
其他股本權益 | 10.77%996.9萬 | 10.88%965.1萬 | 10.80%947.2萬 | 10.71%929.4萬 | 10.71%929.4萬 | 10.46%900萬 | 10.18%870.4萬 | 10.48%854.9萬 | 10.77%839.5萬 | 10.77%839.5萬 |
股東權益 | 1.08%4.64億 | 13.09%4.75億 | 19.50%4.63億 | 24.63%4.41億 | 24.63%4.41億 | 35.28%4.59億 | 28.70%4.2億 | 19.99%3.88億 | 10.58%3.54億 | 10.58%3.54億 |
非控制性權益 | -51.55%-629.7萬 | -44.33%-568.5萬 | -50.19%-547.6萬 | -40.62%-490.9萬 | -40.62%-490.9萬 | -38.82%-415.5萬 | -39.29%-393.9萬 | -37.79%-364.6萬 | -45.34%-349.1萬 | -45.34%-349.1萬 |
總權益 | 0.62%4.58億 | 12.79%4.7億 | 19.21%4.58億 | 24.47%4.36億 | 24.47%4.36億 | 35.25%4.55億 | 28.61%4.16億 | 19.84%3.84億 | 10.31%3.5億 | 10.31%3.5億 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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。