Power Corporation of Canada
POW
TC Energy Corp
TRP
Enbridge Inc
ENB
4
Brookfield Renewable Partners LP
BEP.UN
5
Choice Properties Real Estate Investment Trust
CHP.UN
(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 | ||||||||||
現金及現金等價物和短期投資 | 117.85%7,675 | -32.67%4,926 | 29.23%5,557 | 415.13%4,085 | 415.13%4,085 | -79.59%3,523 | 35.18%7,316 | -79.21%4,300 | -23.31%793 | -23.31%793 |
-現金和現金等價物 | 117.85%7,675 | -32.67%4,926 | 29.23%5,557 | 415.13%4,085 | 415.13%4,085 | -79.59%3,523 | 35.18%7,316 | -79.21%4,300 | -23.31%793 | -23.31%793 |
應收款項 | -1.61%1.53萬 | -1.61%1.53萬 | -2.11%1.53萬 | -2.04%1.53萬 | -2.04%1.53萬 | 1.64%1.55萬 | -88.58%1.55萬 | -86.50%1.56萬 | -91.44%1.56萬 | -91.44%1.56萬 |
-應收貸款 | 0.00%1.53萬 | 0.00%1.53萬 | --1.53萬 | 0.00%1.53萬 | 0.00%1.53萬 | --1.53萬 | 0.00%1.53萬 | ---- | --1.53萬 | --1.53萬 |
-應收關聯方款項 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | -99.68%319 | -99.73%319 | -99.73%319 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | -98.36%250 | 85.19%250 | 11,227.41%1.53萬 | ---- | ---- |
預付費用 | --10 | --250 | --734 | 1,234.55%734 | 1,234.55%734 | ---- | ---- | ---- | --55 | --55 |
流動資產合計 | 20.53%2.3萬 | -10.46%2.05萬 | 8.35%2.16萬 | 22.20%2.01萬 | 22.20%2.01萬 | -41.45%1.91萬 | -83.85%2.28萬 | -85.40%1.99萬 | -91.03%1.64萬 | -91.03%1.64萬 |
非流動資產 | ||||||||||
非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總資產 | 20.53%2.3萬 | -10.46%2.05萬 | 8.35%2.16萬 | 22.20%2.01萬 | 22.20%2.01萬 | -41.45%1.91萬 | -83.85%2.28萬 | -85.40%1.99萬 | -91.03%1.64萬 | -91.03%1.64萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 38.14%93.12萬 | 38.15%87.5萬 | 62.99%79.36萬 | 7.53%73.27萬 | 7.53%73.27萬 | 7.47%67.41萬 | -5.00%63.34萬 | -18.49%48.69萬 | 20.00%68.14萬 | 20.00%68.14萬 |
-應付帳款 | -21.32%12.46萬 | -30.94%13.17萬 | 14.65%13.68萬 | -62.60%14.43萬 | -62.60%14.43萬 | -58.76%15.84萬 | -51.75%19.07萬 | -65.66%11.93萬 | 11.61%38.59萬 | 11.61%38.59萬 |
-應付關聯方款項 | 56.40%80.66萬 | 67.91%74.33萬 | 78.68%65.68萬 | 99.13%58.84萬 | 99.13%58.84萬 | 112.04%51.57萬 | 63.06%44.27萬 | 47.14%36.76萬 | 33.05%29.55萬 | 33.05%29.55萬 |
應計費用 | 8.77%5.44萬 | 8.77%5.44萬 | 0.32%7.23萬 | -49.12%7.23萬 | -49.12%7.23萬 | -59.76%5萬 | -61.70%5萬 | -42.02%7.21萬 | -2.43%14.21萬 | -2.43%14.21萬 |
流動負債總額 | 36.11%98.55萬 | 36.00%92.94萬 | 54.91%86.59萬 | -2.24%80.5萬 | -2.24%80.5萬 | -7.19%72.41萬 | -17.26%68.34萬 | -22.54%55.9萬 | 15.42%82.34萬 | 15.42%82.34萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 3.61%2.58萬 | 3.64%2.55萬 | 3.68%2.53萬 | 3.71%2.51萬 | 3.71%2.51萬 | --2.49萬 | --2.46萬 | --2.44萬 | --2.42萬 | --2.42萬 |
-長期借款 | 3.61%2.58萬 | 3.64%2.55萬 | 3.68%2.53萬 | 3.71%2.51萬 | 3.71%2.51萬 | --2.49萬 | --2.46萬 | --2.44萬 | --2.42萬 | --2.42萬 |
非流動負債總額 | 3.61%2.58萬 | 3.64%2.55萬 | 3.68%2.53萬 | 3.71%2.51萬 | 3.71%2.51萬 | --2.49萬 | --2.46萬 | --2.44萬 | --2.42萬 | --2.42萬 |
負債總額 | 35.03%101.13萬 | 34.87%95.49萬 | 52.76%89.12萬 | -2.07%83.01萬 | -2.07%83.01萬 | -4.00%74.89萬 | -14.27%70.8萬 | -19.16%58.34萬 | 18.81%84.76萬 | 18.81%84.76萬 |
所有者權益 | ||||||||||
股本 | 0.00%3.11萬 | 0.00%3.11萬 | 0.00%3.11萬 | 0.00%3.11萬 | 0.00%3.11萬 | 0.00%3.11萬 | 0.00%3.11萬 | 0.00%3.11萬 | 0.00%3.11萬 | 0.00%3.11萬 |
-普通股股本 | 0.00%3.11萬 | 0.00%3.11萬 | 0.00%3.11萬 | 0.00%3.11萬 | 0.00%3.11萬 | 0.00%3.11萬 | 0.00%3.11萬 | 0.00%3.11萬 | 0.00%3.11萬 | 0.00%3.11萬 |
資本公積 | 0.00%4,332.53萬 | 0.00%4,332.53萬 | 0.00%4,332.53萬 | 0.00%4,332.53萬 | 0.00%4,332.53萬 | 0.00%4,332.53萬 | 0.00%4,332.53萬 | 0.00%4,332.53萬 | 0.00%4,332.53萬 | 0.00%4,332.53萬 |
留存收益 | -0.59%-4,434.47萬 | -0.57%-4,429.09萬 | -0.70%-4,422.6萬 | 0.05%-4,416.63萬 | 0.05%-4,416.63萬 | 0.04%-4,408.63萬 | -0.00%-4,404.16萬 | 0.05%-4,391.99萬 | -0.69%-4,418.75萬 | -0.69%-4,418.75萬 |
股東權益總額 | -35.41%-98.83萬 | -36.38%-93.45萬 | -54.33%-86.96萬 | 2.55%-81萬 | 2.55%-81萬 | 2.37%-72.99萬 | -0.10%-68.52萬 | 3.73%-56.35萬 | -56.80%-83.11萬 | -56.80%-83.11萬 |
總權益 | -35.41%-98.83萬 | -36.38%-93.45萬 | -54.33%-86.96萬 | 2.55%-81萬 | 2.55%-81萬 | 2.37%-72.99萬 | -0.10%-68.52萬 | 3.73%-56.35萬 | -56.80%-83.11萬 | -56.80%-83.11萬 |
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。