TELUS Corp
T
BCE Inc
BCE
The Toronto-Dominion Bank
TD
Enbridge Inc
ENB
Choice Properties Real Estate Investment Trust
CHP.UN
(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 | (Q3)2020/09/30 | (Q2)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -80.59%511 | -90.26%519 | -90.26%519 | -96.28%578 | -93.22%705 | -55.27%2,633 | -30.10%5,330 | -30.10%5,330 | 438.34%1.55萬 | 314.05%1.04萬 |
-現金和現金等價物 | -80.59%511 | -90.26%519 | -90.26%519 | -96.28%578 | -93.22%705 | -55.27%2,633 | -30.10%5,330 | -30.10%5,330 | 438.34%1.55萬 | 314.05%1.04萬 |
應收款項 | ---- | ---- | ---- | --1,404 | ---- | --863 | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | --1,404 | ---- | --863 | ---- | ---- | ---- | ---- |
預付費用 | --3,841 | 399.52%1.66萬 | 399.52%1.66萬 | ---- | 649.82%2,077 | ---- | 207.39%3,326 | 207.39%3,326 | 42.66%2,030 | -73.13%277 |
流動資產合計 | 24.49%4,352 | 97.93%1.71萬 | 97.93%1.71萬 | -88.72%1,982 | -73.96%2,782 | -46.17%3,496 | -0.59%8,656 | -0.59%8,656 | 307.70%1.76萬 | 201.41%1.07萬 |
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 | 24.49%4,352 | 97.93%1.71萬 | 97.93%1.71萬 | -88.72%1,982 | -73.96%2,782 | -46.17%3,496 | -0.59%8,656 | -0.59%8,656 | 307.70%1.76萬 | 201.41%1.07萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 98.93%11.72萬 | 122.46%12.57萬 | 122.46%12.57萬 | -86.06%8.55萬 | -86.02%8.22萬 | -89.27%5.89萬 | -89.56%5.65萬 | -89.56%5.65萬 | -5.25%61.32萬 | -6.78%58.79萬 |
-短期借款 | 98.93%11.72萬 | 122.46%12.57萬 | 122.46%12.57萬 | -86.06%8.55萬 | -86.02%8.22萬 | -89.27%5.89萬 | -89.56%5.65萬 | -89.56%5.65萬 | -5.25%61.32萬 | -6.78%58.79萬 |
應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.97%21.01萬 | -1.72%25.3萬 |
-應付帳款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.13%3,519 | 8.37%5.08萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.72%20.66萬 | -3.97%20.22萬 |
流動負債總額 | 78.68%14.9萬 | 116.36%14.89萬 | 116.36%14.89萬 | -88.27%9.66萬 | -88.91%9.33萬 | -89.61%8.34萬 | -91.57%6.88萬 | -91.57%6.88萬 | -9.18%82.33萬 | -5.31%84.09萬 |
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 | 78.68%14.9萬 | 116.36%14.89萬 | 116.36%14.89萬 | -88.27%9.66萬 | -88.91%9.33萬 | -89.61%8.34萬 | -91.57%6.88萬 | -91.57%6.88萬 | -9.18%82.33萬 | -5.31%84.09萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,726.97萬 | 0.00%1,726.97萬 | 0.00%1,726.97萬 | 3.91%1,726.97萬 | 3.91%1,726.97萬 | 3.91%1,726.97萬 | 3.91%1,726.97萬 | 3.91%1,726.97萬 | 0.00%1,662.02萬 | 0.00%1,662.02萬 |
-普通股股本 | 0.00%1,726.97萬 | 0.00%1,726.97萬 | 0.00%1,726.97萬 | 3.91%1,726.97萬 | 3.91%1,726.97萬 | 3.91%1,726.97萬 | 3.91%1,726.97萬 | 3.91%1,726.97萬 | 0.00%1,662.02萬 | 0.00%1,662.02萬 |
資本公積 | 1.32%242.63萬 | 2.79%242.63萬 | 2.79%242.63萬 | 1.64%239.92萬 | 1.64%239.92萬 | 1.45%239.48萬 | 0.00%236.06萬 | 0.00%236.06萬 | 0.00%236.06萬 | 0.00%236.06萬 |
留存收益 | -0.49%-1,984.07萬 | -0.70%-1,982.78萬 | -0.70%-1,982.78萬 | 0.12%-1,976.35萬 | 0.26%-1,975.94萬 | 0.16%-1,974.44萬 | 0.49%-1,969.05萬 | 0.49%-1,969.05萬 | 0.49%-1,978.65萬 | 0.27%-1,981.1萬 |
股東權益總額 | -81.06%-14.46萬 | -119.01%-13.18萬 | -119.01%-13.18萬 | 88.26%-9.46萬 | 89.10%-9.05萬 | 89.96%-7.99萬 | 92.55%-6.02萬 | 92.55%-6.02萬 | 10.69%-80.57萬 | 6.14%-83.02萬 |
總權益 | -81.06%-14.46萬 | -119.01%-13.18萬 | -119.01%-13.18萬 | 88.26%-9.46萬 | 89.10%-9.05萬 | 89.96%-7.99萬 | 92.55%-6.02萬 | 92.55%-6.02萬 | 10.69%-80.57萬 | 6.14%-83.02萬 |
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 | -- | -- | -- | -- | 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。