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 | 131.51%27.9萬 | 3.97%71.96萬 | 3.97%71.96萬 | -75.04%5.85萬 | -40.34%32.49萬 | -80.29%12.05萬 | -13.82%69.21萬 | -13.82%69.21萬 | -70.05%23.45萬 | -44.54%54.46萬 |
-現金和現金等價物 | 131.51%27.9萬 | 3.97%71.96萬 | 3.97%71.96萬 | -75.04%5.85萬 | -40.34%32.49萬 | -80.29%12.05萬 | -13.82%69.21萬 | -13.82%69.21萬 | -70.05%23.45萬 | -44.54%54.46萬 |
應收款項 | 269.32%267.25萬 | 215.71%212.57萬 | 215.71%212.57萬 | 88.55%153.46萬 | 11.92%85.51萬 | -25.45%72.36萬 | -40.12%67.33萬 | -40.12%67.33萬 | -61.06%81.39萬 | -59.02%76.4萬 |
-應收賬款 | 38.17%81.82萬 | 33.90%73.3萬 | 33.90%73.3萬 | 117.85%152.11萬 | 8.32%70.83萬 | -31.34%59.22萬 | -46.68%54.74萬 | -46.68%54.74萬 | -34.91%69.82萬 | -40.84%65.39萬 |
-應收稅費 | ---- | --0 | --0 | -88.31%1.35萬 | 33.28%14.68萬 | 21.49%13.15萬 | 28.70%12.59萬 | 28.70%12.59萬 | 96.05%11.57萬 | 171.07%11.01萬 |
-其他應收款 | --185.44萬 | --139.27萬 | --139.27萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | 18.55%40.2萬 | -30.63%33.44萬 | -30.63%33.44萬 | -11.58%22.79萬 | 15.76%27.32萬 | 41.11%33.91萬 | 47.40%48.21萬 | 47.40%48.21萬 | 89.66%25.77萬 | -49.44%23.6萬 |
其他流動資產 | --7,653 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 184.07%336.12萬 | 72.11%317.96萬 | 72.11%317.96萬 | 39.42%182.1萬 | -5.92%145.33萬 | -35.07%118.32萬 | -18.06%184.75萬 | -18.06%184.75萬 | -56.59%130.62萬 | -53.38%154.47萬 |
非流動資產 | ||||||||||
固定資產淨額 | -47.13%1.4萬 | -29.08%1.94萬 | -29.08%1.94萬 | -25.99%1.58萬 | -18.80%1.93萬 | 101.83%2.64萬 | 80.89%2.74萬 | 80.89%2.74萬 | 21.86%2.13萬 | 53.06%2.38萬 |
-固定資產 | 12.52%6.58萬 | 26.11%6.65萬 | 26.11%6.65萬 | 49.22%6.18萬 | 46.07%5.74萬 | 132.23%5.85萬 | 118.50%5.27萬 | 118.50%5.27萬 | 75.18%4.14萬 | 100.67%3.93萬 |
-累計折舊 | -61.71%-5.18萬 | -85.69%-4.71萬 | -85.69%-4.71萬 | -128.82%-4.6萬 | -145.26%-3.81萬 | -165.16%-3.2萬 | -181.74%-2.53萬 | -181.74%-2.53萬 | -226.33%-2.01萬 | -282.65%-1.56萬 |
長期應收款 | ---- | -44.79%92.6萬 | -44.79%92.6萬 | -26.31%126.92萬 | -3.23%146.63萬 | 21.48%161.15萬 | 65.53%167.71萬 | 65.53%167.71萬 | --172.23萬 | --151.52萬 |
長期預付費用 | --65.55萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | 22.53%67.9萬 | 38.71%68.76萬 | 38.71%68.76萬 | 47.12%64.32萬 | 43.58%58.44萬 | 46.30%55.42萬 | 44.04%49.57萬 | 44.04%49.57萬 | 56.33%43.72萬 | 26.83%40.7萬 |
-其他無形資產 | 22.53%67.9萬 | 38.71%68.76萬 | 38.71%68.76萬 | 47.12%64.32萬 | 43.58%58.44萬 | 46.30%55.42萬 | 44.04%49.57萬 | 44.04%49.57萬 | 56.33%43.72萬 | 26.83%40.7萬 |
關聯方資產 | ---- | -44.79%92.6萬 | -44.79%92.6萬 | -26.31%126.92萬 | -3.23%146.63萬 | 21.48%161.15萬 | 65.53%167.71萬 | 65.53%167.71萬 | --172.23萬 | --151.52萬 |
其他非流動資產 | -0.16%18.9萬 | 20.62%19.16萬 | 20.62%19.16萬 | 16.83%18.97萬 | 13.94%18.52萬 | 15.09%18.93萬 | 2.75%15.89萬 | 2.75%15.89萬 | 8.30%16.24萬 | 6.83%16.25萬 |
非流動資產合計 | -35.44%153.75萬 | -22.65%182.46萬 | -22.65%182.46萬 | -9.62%211.79萬 | 6.95%225.52萬 | 26.47%238.14萬 | 54.48%235.9萬 | 54.48%235.9萬 | 424.09%234.32萬 | 331.56%210.85萬 |
總資產 | 37.42%489.87萬 | 18.96%500.43萬 | 18.96%500.43萬 | 7.93%393.89萬 | 1.51%370.84萬 | -3.79%356.47萬 | 11.23%420.65萬 | 11.23%420.65萬 | 5.59%364.94萬 | -3.91%365.32萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 2,635.77%209.52萬 | 7,976.52%203.2萬 | 7,976.52%203.2萬 | 1,475.97%61.23萬 | 1,698.70%38.84萬 | 107.28%7.66萬 | 34.43%2.52萬 | 34.43%2.52萬 | 87.05%3.89萬 | 3.95%2.16萬 |
-短期借款 | 2,635.77%209.52萬 | 7,976.52%203.2萬 | 7,976.52%203.2萬 | 1,475.97%61.23萬 | 1,698.70%38.84萬 | 107.28%7.66萬 | 34.43%2.52萬 | 34.43%2.52萬 | 87.05%3.89萬 | 3.95%2.16萬 |
應付款項 | 63.63%95.9萬 | 44.20%84.78萬 | 44.20%84.78萬 | 28.34%82.36萬 | 1.83%69.48萬 | -15.60%58.61萬 | 1.65%58.79萬 | 1.65%58.79萬 | -5.64%64.17萬 | 26.99%68.23萬 |
-應付帳款 | 63.63%95.9萬 | 44.20%84.78萬 | 44.20%84.78萬 | 28.34%82.36萬 | 1.83%69.48萬 | -15.60%58.61萬 | 1.65%58.79萬 | 1.65%58.79萬 | -5.64%64.17萬 | 26.99%68.23萬 |
應計費用 | -2.29%440.91萬 | 4.09%451.81萬 | 4.09%451.81萬 | 37.27%450.6萬 | 53.70%451.17萬 | 71.26%451.25萬 | 93.69%434.07萬 | 93.69%434.07萬 | 99.87%328.26萬 | 172.54%293.54萬 |
遞延負債 | -0.88%124.42萬 | -7.59%121.87萬 | -7.59%121.87萬 | -23.42%118.53萬 | -25.33%117.34萬 | -16.53%125.53萬 | -10.10%131.87萬 | -10.10%131.87萬 | 7.09%154.79萬 | 7.52%157.15萬 |
其他流動負債 | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 35.41%870.75萬 | 37.37%861.66萬 | 37.37%861.66萬 | 29.33%712.73萬 | 29.89%676.83萬 | 32.04%643.04萬 | 45.70%627.25萬 | 45.70%627.25萬 | 45.46%551.1萬 | 68.27%521.08萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 21.86%173.38萬 | 21.08%169.04萬 | 21.08%169.04萬 | 208.51%177.98萬 | 282.87%160.55萬 | 253.51%142.28萬 | 120.18%139.6萬 | 120.18%139.6萬 | --57.69萬 | --41.93萬 |
-長期借款 | 21.86%173.38萬 | 21.08%169.04萬 | 21.08%169.04萬 | 208.51%177.98萬 | 282.87%160.55萬 | 253.51%142.28萬 | 120.18%139.6萬 | 120.18%139.6萬 | --57.69萬 | --41.93萬 |
遞延負債 | 10.30%272.22萬 | 0.32%256.78萬 | 0.32%256.78萬 | -14.21%240.27萬 | -21.27%225.19萬 | -18.65%246.8萬 | -14.02%255.95萬 | -14.02%255.95萬 | -4.30%280.06萬 | -6.04%286.04萬 |
非流動負債總額 | 14.52%445.6萬 | 7.65%425.81萬 | 7.65%425.81萬 | 23.83%418.25萬 | 17.61%385.74萬 | 13.23%389.08萬 | 9.55%395.55萬 | 9.55%395.55萬 | 15.41%337.75萬 | 7.73%327.98萬 |
負債總額 | 27.54%1,316.35萬 | 25.88%1,287.47萬 | 25.88%1,287.47萬 | 27.24%1,130.98萬 | 25.15%1,062.58萬 | 24.26%1,032.12萬 | 29.21%1,022.8萬 | 29.21%1,022.8萬 | 32.37%888.85萬 | 38.26%849.05萬 |
所有者權益 | ||||||||||
股本 | 0.00%843.87萬 | 0.00%843.87萬 | 0.00%843.87萬 | 0.50%843.87萬 | 0.50%843.87萬 | 0.50%843.87萬 | 3.46%843.87萬 | 3.46%843.87萬 | 7.63%839.64萬 | 8.23%839.64萬 |
-普通股股本 | 0.00%843.87萬 | 0.00%843.87萬 | 0.00%843.87萬 | 0.50%843.87萬 | 0.50%843.87萬 | 0.50%843.87萬 | 3.46%843.87萬 | 3.46%843.87萬 | 7.63%839.64萬 | 8.23%839.64萬 |
資本公積 | 3.91%887.85萬 | 5.23%884.22萬 | 5.23%884.22萬 | 11.02%880.16萬 | 9.76%856.37萬 | 16.21%854.4萬 | 20.40%840.29萬 | 20.40%840.29萬 | -2.45%792.77萬 | 7.00%780.25萬 |
留存收益 | -7.80%-2,561.56萬 | -9.29%-2,511.34萬 | -9.29%-2,511.34萬 | -14.05%-2,462.28萬 | -14.18%-2,404.67萬 | -16.90%-2,376.12萬 | -17.89%-2,297.86萬 | -17.89%-2,297.86萬 | -10.30%-2,158.88萬 | -18.93%-2,105.96萬 |
不影響留存收益的損益 | 53.61%3.36萬 | -132.90%-3.8萬 | -132.90%-3.8萬 | -54.17%1.17萬 | 444.39%12.7萬 | 190.84%2.19萬 | -48.11%11.55萬 | -48.11%11.55萬 | -93.34%2.56萬 | -92.67%2.33萬 |
股東權益總額 | -22.32%-826.48萬 | -30.71%-787.05萬 | -30.71%-787.05萬 | -40.69%-737.08萬 | -43.00%-691.73萬 | -46.84%-675.66萬 | -45.66%-602.15萬 | -45.66%-602.15萬 | -60.76%-523.91萬 | -106.79%-483.73萬 |
總權益 | -22.32%-826.48萬 | -30.71%-787.05萬 | -30.71%-787.05萬 | -40.69%-737.08萬 | -43.00%-691.73萬 | -46.84%-675.66萬 | -45.66%-602.15萬 | -45.66%-602.15萬 | -60.76%-523.91萬 | -106.79%-483.73萬 |
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。