BCE Inc
BCE
TC Energy Corp
TRP
TELUS Corp
T
Enbridge Inc
ENB
The Toronto-Dominion Bank
TD
(Q3)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | -76.45%2,737.1萬 | -45.13%6,510.7萬 | -40.07%8,933.2萬 | -23.42%9,591.3萬 | -23.42%9,591.3萬 | -9.30%1.16億 | 24.95%1.19億 | 80.90%1.49億 | 64.18%1.25億 | 64.18%1.25億 |
-現金和現金等價物 | -76.45%2,737.1萬 | -45.13%6,510.7萬 | -40.07%8,933.2萬 | -23.42%9,591.3萬 | -23.42%9,591.3萬 | -9.30%1.16億 | 24.95%1.19億 | 80.90%1.49億 | 64.18%1.25億 | 64.18%1.25億 |
衍生資產 | ---- | ---- | ---- | --0 | --0 | 59.99%6,864萬 | -12.13%6,547.4萬 | 31.38%6,262萬 | 29.58%6,213.6萬 | 29.58%6,213.6萬 |
應收款項 | 425.67%1,396.7萬 | -48.00%1,151.5萬 | -64.22%107.4萬 | -91.36%184.4萬 | -91.36%184.4萬 | -2.71%265.7萬 | 677.22%2,214.3萬 | -44.35%300.2萬 | 40.70%2,134.1萬 | 40.70%2,134.1萬 |
固定資產淨額 | 121.13%121.4萬 | --123.8萬 | --127.3萬 | --97.4萬 | --97.4萬 | --54.9萬 | ---- | ---- | --0 | --0 |
-固定資產 | 143.17%133.5萬 | --132.1萬 | --131.3萬 | ---- | ---- | --54.9萬 | ---- | ---- | ---- | ---- |
-累計折舊 | ---12.1萬 | ---8.3萬 | ---4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他資產 | -68.49%28.3萬 | -44.71%32.9萬 | 12.76%38萬 | 131.55%43.3萬 | 131.55%43.3萬 | 209.66%89.8萬 | 133.33%59.5萬 | 214.95%33.7萬 | 23.84%18.7萬 | 23.84%18.7萬 |
總資產 | -27.84%4.78億 | -29.52%4.73億 | -25.85%4.9億 | -25.17%4.88億 | -25.17%4.88億 | 5.32%6.62億 | 1.87%6.72億 | -5.02%6.61億 | -7.35%6.53億 | -7.35%6.53億 |
負債 | ||||||||||
應付款項 | 464.30%739.8萬 | -22.36%743.3萬 | 242.32%891.4萬 | 164.15%269.7萬 | 164.15%269.7萬 | -19.96%131.1萬 | 580.45%957.4萬 | -20.49%260.4萬 | -88.58%102.1萬 | -88.58%102.1萬 |
-應付帳款 | 54.11%71.2萬 | 84.03%74.9萬 | 120.12%216.6萬 | 634.40%160.1萬 | 634.40%160.1萬 | -42.11%46.2萬 | -9.15%40.7萬 | 16.45%98.4萬 | 60.29%21.8萬 | 60.29%21.8萬 |
-應付稅費 | --561.3萬 | --554.8萬 | --560.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | 26.38%107.3萬 | -87.61%113.6萬 | -29.38%114.4萬 | 36.49%109.6萬 | 36.49%109.6萬 | 1.07%84.9萬 | 855.89%916.7萬 | -33.33%162萬 | -90.88%80.3萬 | -90.88%80.3萬 |
長期借款和租賃負債 | -99.49%51萬 | -99.48%51.3萬 | -99.47%52.7萬 | -99.45%54.8萬 | -99.45%54.8萬 | 0.62%9,968.6萬 | 0.61%9,953.2萬 | 0.61%9,937.8萬 | 0.60%9,922.6萬 | 0.60%9,922.6萬 |
其他負債 | ---- | ---- | ---- | ---- | ---- | --54.9萬 | ---- | ---- | ---- | ---- |
總負債 | -81.27%2,031.2萬 | -82.76%2,001.5萬 | -81.21%2,066.6萬 | -87.32%1,373.7萬 | -87.32%1,373.7萬 | 3.99%1.08億 | 9.29%1.16億 | 2.10%1.1億 | -3.72%1.08億 | -3.72%1.08億 |
所有者權益 | ||||||||||
股本 | -0.23%5.12億 | -0.34%5.12億 | -41.34%5.12億 | -41.24%5.13億 | -41.24%5.13億 | -41.15%5.14億 | -41.09%5.14億 | 0.19%8.73億 | 0.07%8.73億 | 0.07%8.73億 |
-普通股股本 | -0.23%5.12億 | -0.34%5.12億 | -41.34%5.12億 | -41.24%5.13億 | -41.24%5.13億 | -41.15%5.14億 | -41.09%5.14億 | 0.19%8.73億 | 0.07%8.73億 | 0.07%8.73億 |
資本公積 | 0.52%3.86億 | 0.54%3.86億 | 1,473.14%3.86億 | 1,472.95%3.86億 | 1,472.95%3.86億 | 1,462.67%3.84億 | 1,472.53%3.84億 | 0.85%2,451.2萬 | 0.73%2,451.5萬 | 0.73%2,451.5萬 |
留存收益 | -27.15%-4.54億 | -28.81%-4.58億 | -22.81%-4.42億 | -19.29%-4.38億 | -19.29%-4.38億 | 7.06%-3.57億 | -0.10%-3.56億 | -13.08%-3.6億 | -16.20%-3.67億 | -16.20%-3.67億 |
其他股本權益 | 0.19%1,382.6萬 | 0.19%1,372.8萬 | 2.28%1,399.3萬 | -0.24%1,389.9萬 | -0.24%1,389.9萬 | 20.01%1,380萬 | 20.50%1,370.2萬 | 22.70%1,368.1萬 | 25.30%1,393.2萬 | 25.30%1,393.2萬 |
股東權益總額 | -17.38%4.57億 | -18.40%4.53億 | -14.81%4.7億 | -12.81%4.75億 | -12.81%4.75億 | 5.59%5.54億 | 0.44%5.55億 | -6.33%5.51億 | -8.04%5.44億 | -8.04%5.44億 |
總權益 | -17.38%4.57億 | -18.40%4.53億 | -14.81%4.7億 | -12.81%4.75億 | -12.81%4.75億 | 5.59%5.54億 | 0.44%5.55億 | -6.33%5.51億 | -8.04%5.44億 | -8.04%5.44億 |
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 | -- |
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。