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
(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 333.62%843.92萬 | 349.12%1,118.89萬 | 1,292.06%2,093.98萬 | 1,292.06%2,093.98萬 | 98.63%249.71萬 | 282.65%194.62萬 | 561.35%249.13萬 | 8.35%150.42萬 | 8.35%150.42萬 | 45.17%125.71萬 |
-現金和現金等價物 | 333.62%843.92萬 | 349.12%1,118.89萬 | 1,292.06%2,093.98萬 | 1,292.06%2,093.98萬 | 98.63%249.71萬 | 282.65%194.62萬 | 561.35%249.13萬 | 8.35%150.42萬 | 8.35%150.42萬 | 45.17%125.71萬 |
應收款項 | -12.67%178.44萬 | 139.31%166.79萬 | -19.60%223.32萬 | -19.60%223.32萬 | -22.72%254.9萬 | -31.04%204.33萬 | -64.30%69.69萬 | 155.99%277.76萬 | 155.99%277.76萬 | 7.56%329.84萬 |
-應收賬款 | -12.67%178.44萬 | 139.31%166.79萬 | -19.60%223.32萬 | -19.60%223.32萬 | -22.72%254.9萬 | -31.04%204.33萬 | -62.47%69.69萬 | 173.64%277.76萬 | 173.64%277.76萬 | 7.56%329.84萬 |
存貨 | 8.28%96.5萬 | -24.68%69.77萬 | -19.77%79.52萬 | -19.77%79.52萬 | -16.46%80.16萬 | 5.14%89.12萬 | 0.14%92.63萬 | -7.84%99.11萬 | -7.84%99.11萬 | 35.21%95.96萬 |
其他流動資產 | 58.29%13.91萬 | -41.82%11.58萬 | -31.33%18.36萬 | -31.33%18.36萬 | -59.77%22.64萬 | -85.62%8.79萬 | 14.57%19.9萬 | 10.49%26.74萬 | 10.49%26.74萬 | 70.81%56.28萬 |
流動資產合計 | 127.98%1,132.77萬 | 216.91%1,367.02萬 | 335.92%2,415.18萬 | 335.92%2,415.18萬 | -0.06%607.42萬 | 0.78%496.87萬 | 25.84%431.35萬 | 46.15%554.04萬 | 46.15%554.04萬 | 22.25%607.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | -2.27%181.67萬 | -6.02%175.72萬 | -14.55%160.66萬 | -14.55%160.66萬 | -4.99%184.1萬 | -7.38%185.9萬 | -11.22%186.98萬 | -15.29%188.02萬 | -15.29%188.02萬 | -16.61%193.76萬 |
-固定資產 | 1.93%385.43萬 | 0.06%379.37萬 | -7.12%364.26萬 | -7.12%364.26萬 | -18.55%387.55萬 | -21.67%378.13萬 | -23.00%379.16萬 | -22.02%392.16萬 | -22.02%392.16萬 | -7.09%475.83萬 |
-累計折舊 | -5.99%-203.76萬 | -5.97%-203.65萬 | 0.27%-203.6萬 | 0.27%-203.6萬 | 27.87%-203.45萬 | 31.84%-192.23萬 | 31.81%-192.18萬 | 27.34%-204.15萬 | 27.34%-204.15萬 | -0.82%-282.07萬 |
長期預付費用 | -65.60%3,500 | -65.60%3,500 | -49.14%5,175 | -49.14%5,175 | 0.00%1.02萬 | 0.00%1.02萬 | 0.00%1.02萬 | 0.00%1.02萬 | 0.00%1.02萬 | 0.00%1.02萬 |
商譽及其他無形資產 | -11.37%160.18萬 | -11.06%165.29萬 | -10.76%170.41萬 | -10.76%170.41萬 | -10.43%175.61萬 | -10.17%180.73萬 | -9.92%185.84萬 | -9.68%190.96萬 | -9.68%190.96萬 | -9.45%196.07萬 |
-其他無形資產 | -11.37%160.18萬 | -11.06%165.29萬 | -10.76%170.41萬 | -10.76%170.41萬 | -10.43%175.61萬 | -10.17%180.73萬 | -9.92%185.84萬 | -9.68%190.96萬 | -9.68%190.96萬 | -9.45%196.07萬 |
非流動資產合計 | -6.92%342.2萬 | -8.69%341.36萬 | -12.74%331.58萬 | -12.74%331.58萬 | -7.71%360.73萬 | -8.75%367.65萬 | -10.55%373.84萬 | -12.52%379.99萬 | -12.52%379.99萬 | -13.13%390.86萬 |
總資產 | 70.61%1,474.97萬 | 112.17%1,708.38萬 | 194.08%2,746.76萬 | 194.08%2,746.76萬 | -3.05%968.15萬 | -3.51%864.51萬 | 5.84%805.19萬 | 14.82%934.03萬 | 14.82%934.03萬 | 5.45%998.66萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 9,766.13%326.15萬 | 7,210.58%320.24萬 | -74.21%1.12萬 | -74.21%1.12萬 | -93.25%2.22萬 | -99.76%3.31萬 | -99.66%4.38萬 | -99.65%4.33萬 | -99.65%4.33萬 | -97.28%32.85萬 |
-短期借款 | --323.77萬 | --317.94萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.86%25萬 |
-短期資本租賃負債 | -27.99%2.38萬 | -47.59%2.3萬 | -74.21%1.12萬 | -74.21%1.12萬 | -71.75%2.22萬 | -79.20%3.31萬 | -82.16%4.38萬 | -87.28%4.33萬 | -87.28%4.33萬 | -79.72%7.85萬 |
應付款項 | -18.87%249.75萬 | -10.38%203.21萬 | -32.26%199.63萬 | -32.26%199.63萬 | 36.15%420.16萬 | 7.67%307.85萬 | 0.32%226.75萬 | 29.95%294.68萬 | 29.95%294.68萬 | 3.71%308.61萬 |
-應付帳款 | -26.60%225.96萬 | -29.69%159.43萬 | -47.11%155.85萬 | -47.11%155.85萬 | 36.15%420.16萬 | 7.67%307.85萬 | 0.32%226.75萬 | 29.95%294.68萬 | 29.95%294.68萬 | 3.71%308.61萬 |
-應付稅費 | --23.78萬 | --43.78萬 | --43.78萬 | --43.78萬 | ---- | ---- | ---- | --0 | --0 | ---- |
應計費用 | --57.17萬 | -10.09%3.25萬 | -86.76%8,936 | -86.76%8,936 | -95.53%1.28萬 | --0 | -93.09%3.62萬 | -88.00%6.75萬 | -88.00%6.75萬 | -58.64%28.73萬 |
其他流動負債 | 0.00%16.7萬 | 0.00%16.7萬 | 0.00%16.7萬 | 0.00%16.7萬 | -11.87%16.7萬 | 0.00%16.7萬 | 0.00%16.7萬 | 0.00%16.7萬 | 0.00%16.7萬 | 13.47%18.95萬 |
流動負債總額 | 98.19%649.77萬 | 116.11%543.4萬 | -32.29%218.34萬 | -32.29%218.34萬 | 13.16%440.36萬 | -80.75%327.86萬 | -84.11%251.45萬 | -79.17%322.46萬 | -79.17%322.46萬 | -75.55%389.14萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -98.74%13.25萬 | -98.64%13.88萬 | 13.39%1,121.92萬 | 13.39%1,121.92萬 | -16.11%1,088.24萬 | 31,674.42%1,054.56萬 | 23,144.00%1,021.25萬 | 18,037.72%989.43萬 | 18,037.72%989.43萬 | 3,435.67%1,297.15萬 |
-長期借款 | ---- | ---- | 13.52%1,121.92萬 | 13.52%1,121.92萬 | -15.89%1,088.24萬 | --1,054.56萬 | --1,021.25萬 | --988.3萬 | --988.3萬 | 4,967.58%1,293.83萬 |
-長期租賃負債 | --13.25萬 | --13.88萬 | --0 | --0 | --0 | --0 | --0 | -79.31%1.13萬 | -79.31%1.13萬 | -70.25%3.32萬 |
其他非流動負債 | 48.95%588.66萬 | -14.99%325.54萬 | 308.11%1,484.79萬 | 308.11%1,484.79萬 | 28.34%425.17萬 | 25.70%395.22萬 | 28.25%382.93萬 | 28.25%363.83萬 | 28.25%363.83萬 | 23.05%331.29萬 |
非流動負債總額 | -58.48%601.91萬 | -75.83%339.42萬 | 92.63%2,606.71萬 | 92.63%2,606.71萬 | -7.06%1,513.41萬 | 356.29%1,449.78萬 | 363.48%1,404.18萬 | 368.05%1,353.26萬 | 368.05%1,353.26萬 | 432.32%1,628.44萬 |
負債總額 | -29.59%1,251.68萬 | -46.68%882.82萬 | 68.59%2,825.05萬 | 68.59%2,825.05萬 | -3.16%1,953.77萬 | -12.03%1,777.63萬 | -12.20%1,655.63萬 | -8.80%1,675.71萬 | -8.80%1,675.71萬 | 6.33%2,017.59萬 |
所有者權益 | ||||||||||
股本 | 1.89%9.61萬 | 0.13%9.44萬 | 1.37%9.44萬 | 1.37%9.44萬 | 4.93%9.43萬 | 4.89%9.43萬 | 5.76%9.43萬 | 4.46%9.31萬 | 4.46%9.31萬 | 0.68%8.99萬 |
-普通股股本 | 1.89%9.61萬 | 0.13%9.44萬 | 1.37%9.44萬 | 1.37%9.44萬 | 4.93%9.43萬 | 4.89%9.43萬 | 5.76%9.43萬 | 4.46%9.31萬 | 4.46%9.31萬 | 0.68%8.99萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 19.40%7,364.96萬 | 19.44%7,351.45萬 | 1.19%6,191.71萬 | 1.19%6,191.71萬 | 6.95%6,178.68萬 | 7.68%6,168.44萬 | 8.12%6,154.68萬 | 7.75%6,118.84萬 | 7.75%6,118.84萬 | 2.72%5,777.32萬 |
留存收益 | -0.85%-7,151.27萬 | 6.83%-6,535.34萬 | 8.59%-6,279.44萬 | 8.59%-6,279.44萬 | -5.41%-7,173.73萬 | -3.33%-7,090.98萬 | -2.75%-7,014.54萬 | -2.36%-6,869.84萬 | -2.36%-6,869.84萬 | -3.36%-6,805.24萬 |
股東權益總額 | 124.45%223.3萬 | 197.07%825.55萬 | 89.44%-78.29萬 | 89.44%-78.29萬 | 3.27%-985.62萬 | 18.81%-913.12萬 | 24.40%-850.43萬 | 27.57%-741.69萬 | 27.57%-741.69萬 | -7.21%-1,018.93萬 |
總權益 | 124.45%223.3萬 | 197.07%825.55萬 | 89.44%-78.29萬 | 89.44%-78.29萬 | 3.27%-985.62萬 | 18.81%-913.12萬 | 24.40%-850.43萬 | 27.57%-741.69萬 | 27.57%-741.69萬 | -7.21%-1,018.93萬 |
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 | -- | -- | 無保留意見 | -- | -- | -- | -- | 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。