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
(Q3)2021/10/31 | (Q2)2021/07/31 | (Q1)2021/04/30 | (FY)2021/01/31 | (Q4)2021/01/31 | (Q3)2020/10/31 | (Q2)2020/07/31 | (Q1)2020/04/30 | (FY)2020/01/31 | (Q4)2020/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -88.43%340 | -46.96%698 | -90.85%793 | 169.07%3.23萬 | 169.07%3.23萬 | -91.70%2,938 | -97.69%1,316 | -89.18%8,665 | -85.07%1.2萬 | -85.07%1.2萬 |
-現金和現金等價物 | -88.43%340 | -46.96%698 | -90.85%793 | 169.07%3.23萬 | 169.07%3.23萬 | -91.70%2,938 | -97.69%1,316 | -89.18%8,665 | -85.07%1.2萬 | -85.07%1.2萬 |
應收款項 | 452.30%9,240 | 673.96%5,379 | 1,050.58%3,981 | 156.28%9,490 | 156.28%9,490 | -42.98%1,673 | -55.42%695 | -96.14%346 | -57.73%3,703 | -57.73%3,703 |
-應收賬款 | 452.30%9,240 | 673.96%5,379 | 1,050.58%3,981 | 156.28%9,490 | 156.28%9,490 | -42.98%1,673 | -55.42%695 | -96.14%346 | -57.73%3,703 | -57.73%3,703 |
流動資產合計 | 107.76%9,580 | 202.19%6,077 | -47.02%4,774 | 166.05%4.17萬 | 166.05%4.17萬 | -87.97%4,611 | -96.56%2,011 | -89.88%9,011 | -82.38%1.57萬 | -82.38%1.57萬 |
非流動資產 | ||||||||||
固定資產淨額 | --0 | --0 | --0 | --0 | --0 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
-固定資產 | -92.20%1.04萬 | -92.20%1.04萬 | -92.20%1.04萬 | -92.20%1.04萬 | -92.20%1.04萬 | 0.00%13.29萬 | 0.00%13.29萬 | 0.00%13.29萬 | 0.00%13.29萬 | 0.00%13.29萬 |
-累計折舊 | 92.20%-1.04萬 | 92.20%-1.04萬 | 92.20%-1.04萬 | 92.20%-1.04萬 | 92.20%-1.04萬 | 0.00%-13.29萬 | 0.00%-13.29萬 | 0.00%-13.29萬 | 0.00%-13.29萬 | 0.00%-13.29萬 |
長期預付費用 | 0.50%7.67萬 | 0.50%7.66萬 | 0.50%7.66萬 | 0.99%7.65萬 | 0.99%7.65萬 | 1.03%7.64萬 | 1.58%7.63萬 | 1.80%7.62萬 | 2.02%7.57萬 | 2.02%7.57萬 |
非流動資產合計 | 0.50%7.67萬 | 0.50%7.66萬 | 0.50%7.66萬 | 0.99%7.65萬 | 0.99%7.65萬 | 1.03%7.64萬 | 1.58%7.63萬 | 1.80%7.62萬 | 2.02%7.57萬 | 2.02%7.57萬 |
總資產 | 6.61%8.63萬 | 5.68%8.27萬 | -4.53%8.13萬 | 29.33%11.82萬 | 29.33%11.82萬 | -39.53%8.1萬 | -41.41%7.83萬 | -48.01%8.52萬 | -44.02%9.14萬 | -44.02%9.14萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 1,398.76%184.2萬 | 1,581.15%184.06萬 | 44.16%15.57萬 | 58.70%16.13萬 | 58.70%16.13萬 | 22.62%12.29萬 | 10.88%10.95萬 | 10.96%10.8萬 | 5.91%10.16萬 | 5.91%10.16萬 |
-短期借款 | 1,398.76%184.2萬 | 1,581.15%184.06萬 | 44.16%15.57萬 | 58.70%16.13萬 | 58.70%16.13萬 | 22.62%12.29萬 | 10.88%10.95萬 | 10.96%10.8萬 | 5.91%10.16萬 | 5.91%10.16萬 |
應付款項 | -91.83%15.61萬 | -95.25%8.74萬 | 9.73%197.37萬 | 10.89%195.65萬 | 10.89%195.65萬 | 2.79%191.03萬 | 0.76%183.98萬 | 0.62%179.88萬 | 1.14%176.44萬 | 1.14%176.44萬 |
-應付帳款 | 166.16%14.66萬 | 192.26%8.26萬 | 280.51%10.01萬 | 182.99%8.76萬 | 182.99%8.76萬 | -66.42%5.51萬 | -81.57%2.83萬 | -82.86%2.63萬 | -79.64%3.09萬 | -79.64%3.09萬 |
-應付關聯方款項 | -99.49%9,450 | -99.74%4,725 | 5.71%187.37萬 | 7.81%186.89萬 | 7.81%186.89萬 | 9.49%185.52萬 | 8.32%181.15萬 | 8.45%177.25萬 | 8.85%173.35萬 | 8.85%173.35萬 |
現行撥備 | -12.82%14.93萬 | -12.68%14.93萬 | -12.54%14.93萬 | 0.49%17.13萬 | 0.49%17.13萬 | 0.66%17.13萬 | 0.66%17.1萬 | 0.66%17.07萬 | 0.66%17.05萬 | 0.66%17.05萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1 | ---- | ---- | ---- |
流動負債總額 | -2.59%214.74萬 | -2.03%207.73萬 | 9.69%227.88萬 | 12.40%228.91萬 | 12.40%228.91萬 | 3.55%220.45萬 | 1.23%212.03萬 | 1.11%207.76萬 | 1.33%203.65萬 | 1.33%203.65萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---1 | --0 | --0 |
負債總額 | -2.59%214.74萬 | -2.03%207.73萬 | 9.69%227.88萬 | 12.40%228.91萬 | 12.40%228.91萬 | 2.59%220.45萬 | 1.23%212.03萬 | 1.11%207.76萬 | 1.33%203.65萬 | 1.33%203.65萬 |
所有者權益 | ||||||||||
股本 | 6.52%662.68萬 | 6.52%662.68萬 | 0.00%622.12萬 | 0.00%622.12萬 | 0.00%622.12萬 | 0.00%622.12萬 | 0.00%622.12萬 | 0.00%622.12萬 | 0.00%622.12萬 | 0.00%622.12萬 |
-普通股股本 | 6.52%662.68萬 | 6.52%662.68萬 | 0.00%622.12萬 | 0.00%622.12萬 | 0.00%622.12萬 | 0.00%622.12萬 | 0.00%622.12萬 | 0.00%622.12萬 | 0.00%622.12萬 | 0.00%622.12萬 |
資本公積 | 0.00%38.71萬 | 0.00%38.71萬 | 0.00%38.71萬 | 0.00%38.71萬 | 0.00%38.71萬 | 0.00%38.71萬 | 0.00%38.71萬 | 0.00%38.71萬 | 0.00%38.71萬 | 0.00%38.71萬 |
留存收益 | -3.93%-907.5萬 | -4.14%-900.84萬 | -2.38%-880.57萬 | -2.64%-877.92萬 | -2.64%-877.92萬 | -1.26%-873.18萬 | -0.95%-865.02萬 | -1.19%-860.06萬 | -1.17%-855.34萬 | -1.17%-855.34萬 |
股東權益總額 | 2.94%-206.11萬 | 2.32%-199.45萬 | -10.29%-219.75萬 | -11.61%-217.09萬 | -11.61%-217.09萬 | -5.39%-212.35萬 | -4.14%-204.2萬 | -5.37%-199.24萬 | -5.34%-194.51萬 | -5.34%-194.51萬 |
總權益 | 2.94%-206.11萬 | 2.32%-199.45萬 | -10.29%-219.75萬 | -11.61%-217.09萬 | -11.61%-217.09萬 | -5.39%-212.35萬 | -4.14%-204.2萬 | -5.37%-199.24萬 | -5.34%-194.51萬 | -5.34%-194.51萬 |
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。