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
(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 24.06%60.59萬 | 26.62%237.42萬 | 26.62%237.42萬 | -93.12%2.43萬 | -80.49%14.96萬 | 20.22%48.84萬 | 12.00%187.51萬 | 12.00%187.51萬 | -93.12%35.37萬 | -36.89%76.65萬 |
-現金和現金等價物 | -98.80%5,874 | -99.78%4,193 | -99.78%4,193 | -93.12%2.43萬 | -80.49%14.96萬 | 20.22%48.84萬 | 12.00%187.51萬 | 12.00%187.51萬 | -93.12%35.37萬 | -36.89%76.65萬 |
-短期投資 | --60萬 | --237萬 | --237萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
應收款項 | -41.71%5.07萬 | 44.60%4.23萬 | 44.60%4.23萬 | -14.26%3.79萬 | -76.22%2.57萬 | -58.12%8.69萬 | -84.29%2.93萬 | -84.29%2.93萬 | -73.85%4.42萬 | -42.13%10.8萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.48萬 |
-應收稅費 | -41.71%5.07萬 | 44.60%4.23萬 | 44.60%4.23萬 | -14.26%3.79萬 | -69.13%2.57萬 | -58.12%8.69萬 | -84.29%2.93萬 | -84.29%2.93萬 | -73.85%4.42萬 | -55.43%8.32萬 |
預付費用 | -7.87%14.29萬 | -48.92%9.53萬 | -48.92%9.53萬 | 47.69%15.44萬 | -14.10%18.19萬 | -20.34%15.52萬 | -18.51%18.66萬 | -18.51%18.66萬 | -59.32%10.46萬 | 232.34%21.18萬 |
受限制現金 | -86.98%4.75萬 | 0.00%4.75萬 | 0.00%4.75萬 | 667.81%36.47萬 | 667.81%36.47萬 | 667.81%36.47萬 | 0.00%4.75萬 | 0.00%4.75萬 | 0.00%4.75萬 | 0.00%4.75萬 |
其他流動資產 | --1,777 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -22.50%84.88萬 | 19.68%255.93萬 | 19.68%255.93萬 | 5.71%58.14萬 | -36.33%72.19萬 | 27.93%109.52萬 | 0.07%213.84萬 | 0.07%213.84萬 | -90.21%55萬 | -25.04%113.38萬 |
非流動資產 | ||||||||||
固定資產淨額 | -3.53%3,780.66萬 | -3.35%3,701.93萬 | -3.35%3,701.93萬 | 5.30%3,939.75萬 | 5.42%3,936萬 | 8.65%3,918.83萬 | 7.52%3,830.14萬 | 7.52%3,830.14萬 | 814.29%3,741.61萬 | 826.59%3,733.76萬 |
非流動資產合計 | -3.53%3,780.66萬 | -3.35%3,701.93萬 | -3.35%3,701.93萬 | 5.30%3,939.75萬 | 5.42%3,936萬 | 8.65%3,918.83萬 | 7.52%3,830.14萬 | 7.52%3,830.14萬 | 619.40%3,741.61萬 | 630.46%3,733.76萬 |
總資產 | -4.04%3,865.54萬 | -2.13%3,957.86萬 | -2.13%3,957.86萬 | 5.30%3,997.89萬 | 4.19%4,008.19萬 | 9.10%4,028.34萬 | 7.10%4,043.98萬 | 7.10%4,043.98萬 | 250.91%3,796.62萬 | 480.79%3,847.13萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | -36.15%34.69萬 | -35.00%42.88萬 | -35.00%42.88萬 | 246.82%78.27萬 | -2.64%53.81萬 | 52.76%54.33萬 | -28.62%65.97萬 | -28.62%65.97萬 | 11.32%22.57萬 | 150.34%55.27萬 |
-應付帳款 | -28.31%32.48萬 | -21.60%42.88萬 | -21.60%42.88萬 | 410.54%71.36萬 | 15.28%53.81萬 | 67.98%45.32萬 | -34.76%54.69萬 | -34.76%54.69萬 | 9.30%13.98萬 | 224.33%46.68萬 |
-應付稅費 | ---- | --0 | --0 | --0 | --0 | 4.94%9.01萬 | 4.94%9.01萬 | 4.94%9.01萬 | 14.76%8.59萬 | 11.77%8.59萬 |
-應付關聯方款項 | --2.21萬 | --0 | --0 | --6.9萬 | --0 | ---- | --2.27萬 | --2.27萬 | ---- | ---- |
應計費用 | 24.88%4.27萬 | -24.91%3.47萬 | -24.91%3.47萬 | 91.64%3.07萬 | 346.62%4.47萬 | 85.66%3.42萬 | 220.57%4.62萬 | 220.57%4.62萬 | 46.79%1.6萬 | 35.14%1萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.41%10萬 | ---- |
流動負債總額 | 140.64%138.96萬 | -34.34%46.35萬 | -34.34%46.35萬 | 138.04%81.33萬 | 3.57%58.28萬 | 54.38%57.75萬 | -24.80%70.59萬 | -24.80%70.59萬 | 0.71%34.17萬 | 56.01%56.27萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 140.64%138.96萬 | -34.34%46.35萬 | -34.34%46.35萬 | 138.04%81.33萬 | 3.57%58.28萬 | 54.38%57.75萬 | -24.80%70.59萬 | -24.80%70.59萬 | 0.71%34.17萬 | 56.01%56.27萬 |
所有者權益 | ||||||||||
股本 | 0.31%5,311.7萬 | 0.93%5,294.7萬 | 0.93%5,294.7萬 | 5.85%5,296.17萬 | 5.85%5,296.17萬 | 9.35%5,295.52萬 | 8.34%5,245.87萬 | 8.34%5,245.87萬 | 61.77%5,003.57萬 | 91.58%5,003.57萬 |
-普通股股本 | 0.31%5,311.7萬 | 0.93%5,294.7萬 | 0.93%5,294.7萬 | 5.85%5,296.17萬 | 5.85%5,296.17萬 | 9.35%5,295.52萬 | 8.34%5,245.87萬 | 8.34%5,245.87萬 | 61.77%5,003.57萬 | 91.58%5,003.57萬 |
留存收益 | 6.55%-2,660.69萬 | -4.95%-2,905.47萬 | -4.95%-2,905.47萬 | -11.69%-2,901.76萬 | -11.75%-2,869.4萬 | -12.25%-2,847.13萬 | -10.45%-2,768.5萬 | -10.45%-2,768.5萬 | -3.95%-2,598.15萬 | -5.69%-2,567.58萬 |
其他股本權益 | 1.37%1,075.57萬 | 2.61%1,062.52萬 | 2.61%1,062.52萬 | 18.76%1,061.06萬 | 18.76%1,061.06萬 | 19.42%1,061.06萬 | 16.54%1,035.52萬 | 16.54%1,035.52萬 | 96.58%893.48萬 | 101.33%893.48萬 |
股東權益總額 | 6.19%3,726.58萬 | -1.74%3,451.76萬 | -1.74%3,451.76萬 | 4.75%3,455.47萬 | 4.76%3,487.83萬 | 9.85%3,509.45萬 | 8.96%3,512.89萬 | 8.96%3,512.89萬 | 214.78%3,298.9萬 | 431.58%3,329.47萬 |
非控制性權益 | --0 | -0.16%459.76萬 | -0.16%459.76萬 | -0.53%461.08萬 | 0.15%462.08萬 | 0.22%461.14萬 | 0.50%460.5萬 | 0.50%460.5萬 | --463.55萬 | --461.4萬 |
總權益 | -6.15%3,726.58萬 | -1.56%3,911.51萬 | -1.56%3,911.51萬 | 4.10%3,916.55萬 | 4.20%3,949.91萬 | 8.64%3,970.6萬 | 7.91%3,973.39萬 | 7.91%3,973.39萬 | 259.01%3,762.45萬 | 505.25%3,790.87萬 |
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。