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
(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 | (Q3)2020/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -93.83%25.32萬 | -93.18%38.49萬 | 583.81%355.72萬 | 583.81%355.72萬 | 180.48%301.32萬 | 303.77%410.6萬 | 748.00%564.26萬 | -61.91%52.02萬 | -61.91%52.02萬 | -44.71%107.43萬 |
-現金和現金等價物 | -93.83%25.32萬 | -93.18%38.49萬 | 583.81%355.72萬 | 583.81%355.72萬 | 180.48%301.32萬 | 303.77%410.6萬 | 1,119.11%564.26萬 | 236.12%52.02萬 | 236.12%52.02萬 | 99.04%107.43萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
應收款項 | -82.63%2.31萬 | 122.63%26.25萬 | 93.04%21.73萬 | 93.04%21.73萬 | 555.24%22.48萬 | -45.64%13.29萬 | -69.85%11.79萬 | -70.72%11.26萬 | -70.72%11.26萬 | -85.19%3.43萬 |
-應收賬款 | ---- | ---- | ---- | ---- | --9.97萬 | -89.48%2.23萬 | 175.44%3.86萬 | ---- | ---- | --0 |
-應收稅費 | -79.14%2.31萬 | 230.89%26.25萬 | 281.56%20.66萬 | 281.56%20.66萬 | 264.67%12.51萬 | 238.48%11.06萬 | 65.57%7.93萬 | 44.32%5.42萬 | 44.32%5.42萬 | -0.33%3.43萬 |
-其他應收款 | ---- | ---- | -81.78%1.06萬 | -81.78%1.06萬 | ---- | ---- | ---- | --5.84萬 | --5.84萬 | ---- |
預付費用 | -13.98%51.13萬 | 54.58%56.95萬 | 93.66%64.25萬 | 93.66%64.25萬 | 104.02%69.93萬 | 103.31%59.44萬 | 5.83%36.84萬 | 0.05%33.18萬 | 0.05%33.18萬 | -20.63%34.28萬 |
持有待售資產 | --15.62萬 | --15.79萬 | --21.17萬 | --21.17萬 | ---- | ---- | ---- | --0 | --0 | ---- |
流動資產合計 | -80.47%94.38萬 | -77.57%137.49萬 | 379.89%462.87萬 | 379.89%462.87萬 | 171.28%393.73萬 | 211.08%483.33萬 | 336.34%612.9萬 | -53.67%96.45萬 | -53.67%96.45萬 | -44.32%145.14萬 |
非流動資產 | ||||||||||
固定資產淨額 | -64.52%72.92萬 | 84.56%300.07萬 | 86.91%252.89萬 | 86.91%252.89萬 | 79.53%220.1萬 | 57.01%205.53萬 | 18.26%162.58萬 | -4.20%135.3萬 | -4.20%135.3萬 | -14.70%122.6萬 |
-固定資產 | -63.02%90.89萬 | 67.17%341.79萬 | 66.09%287.91萬 | 66.09%287.91萬 | 63.57%264.27萬 | 1.00%245.82萬 | -16.14%204.46萬 | -28.27%173.35萬 | -28.27%173.35萬 | -32.21%161.57萬 |
-累計折舊 | 55.40%-17.97萬 | 0.37%-41.72萬 | 7.95%-35.02萬 | 7.95%-35.02萬 | -13.36%-44.17萬 | 64.18%-40.29萬 | 60.62%-41.87萬 | 62.12%-38.04萬 | 62.12%-38.04萬 | 58.80%-38.97萬 |
投資和預付款 | 1,842.63%2,108.54萬 | 0.00%108.54萬 | 0.00%108.54萬 | 0.00%108.54萬 | -3.27%108.54萬 | 18.39%108.54萬 | -1.97%108.54萬 | -8.77%108.54萬 | -8.77%108.54萬 | -0.05%112.2萬 |
-長期股權投資 | 0.00%108.54萬 | 0.00%108.54萬 | 0.00%108.54萬 | 0.00%108.54萬 | -3.27%108.54萬 | 18.39%108.54萬 | -1.97%108.54萬 | -8.77%108.54萬 | -8.77%108.54萬 | -0.05%112.2萬 |
-其他投資 | --2,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -80.38%6.49萬 | -67.54%12.87萬 | -67.54%12.87萬 | -19.43%19.58萬 |
長期應收票據 | --205.03萬 | --202.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.76%10.12萬 |
商譽及其他無形資產 | -27.31%76.01萬 | -25.56%83.15萬 | -24.03%90.29萬 | -24.03%90.29萬 | -22.66%97.43萬 | -21.45%104.57萬 | -20.36%111.7萬 | -19.37%118.84萬 | -19.37%118.84萬 | -18.48%125.98萬 |
-其他無形資產 | -27.31%76.01萬 | -25.56%83.15萬 | -24.03%90.29萬 | -24.03%90.29萬 | -22.66%97.43萬 | -21.45%104.57萬 | -20.36%111.7萬 | -19.37%118.84萬 | -19.37%118.84萬 | -18.48%125.98萬 |
其他非流動資產 | ---- | -6.14%31.82萬 | -7.80%33.06萬 | -7.80%33.06萬 | 10.73%34萬 | 12.31%33.76萬 | 10.75%33.9萬 | 25.16%35.85萬 | 25.16%35.85萬 | 8.26%30.7萬 |
非流動資產合計 | 444.32%2,462.51萬 | 71.56%726.08萬 | 17.83%484.78萬 | 17.83%484.78萬 | 9.23%460.07萬 | 3.41%452.4萬 | -11.30%423.22萬 | -17.87%411.41萬 | -17.87%411.41萬 | -17.93%421.19萬 |
總資產 | 173.25%2,556.89萬 | -16.65%863.57萬 | 86.59%947.65萬 | 86.59%947.65萬 | 50.76%853.8萬 | 57.84%935.73萬 | 67.75%1,036.12萬 | -28.38%507.86萬 | -28.38%507.86萬 | -26.82%566.33萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | -41.33%8.66萬 | -60.46%8.48萬 | -60.46%8.48萬 | -70.78%8.3萬 | -77.35%8.12萬 | -59.26%14.76萬 | -41.14%21.44萬 | -41.14%21.44萬 | 18.75%28.4萬 |
-短期資本租賃負債 | --0 | -41.33%8.66萬 | -60.46%8.48萬 | -60.46%8.48萬 | -70.78%8.3萬 | -77.35%8.12萬 | -59.26%14.76萬 | -41.14%21.44萬 | -41.14%21.44萬 | 18.75%28.4萬 |
應付款項 | 5.82%21.35萬 | -0.30%26.72萬 | -38.73%17.49萬 | -38.73%17.49萬 | 31.94%23.37萬 | 93.16%20.18萬 | 96.95%26.8萬 | 139.76%28.54萬 | 139.76%28.54萬 | 30.80%17.71萬 |
-應付帳款 | 5.74%21.34萬 | 2.95%26.58萬 | -36.69%17.49萬 | -36.69%17.49萬 | 31.63%23.37萬 | 93.74%20.18萬 | 100.37%25.82萬 | 150.34%27.62萬 | 150.34%27.62萬 | 31.12%17.76萬 |
-應付稅費 | --178 | -85.93%1,378 | --0 | --0 | ---- | --0 | 35.83%9,795 | 5.71%9,205 | 5.71%9,205 | --426 |
應計費用 | 23.46%1.98萬 | 11.25%4.17萬 | 97.22%7.89萬 | 97.22%7.89萬 | -19.89%2.35萬 | -3.03%1.6萬 | -57.14%3.75萬 | -44.83%4萬 | -44.83%4萬 | -53.07%2.93萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -55.20%3,714 |
流動負債總額 | -21.98%23.33萬 | -12.71%39.55萬 | -37.29%33.86萬 | -37.29%33.86萬 | -31.15%34.02萬 | -38.12%29.9萬 | -35.46%45.31萬 | -4.30%53.99萬 | -4.30%53.99萬 | 10.96%49.42萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1,860.63%293.67萬 | 613.91%207.64萬 | 629.58%208.28萬 | 629.58%208.28萬 | -59.58%12.82萬 | -54.84%14.98萬 | 12.60%29.09萬 | -17.37%28.55萬 | -17.37%28.55萬 | -6.76%31.72萬 |
-長期借款 | 4,794.52%293.67萬 | 1,038.49%205.24萬 | 1,218.71%203.65萬 | 1,218.71%203.65萬 | -63.46%6萬 | -62.63%6萬 | --18.03萬 | --15.44萬 | --15.44萬 | --16.42萬 |
-長期租賃負債 | --0 | -78.32%2.4萬 | -64.70%4.63萬 | -64.70%4.63萬 | -55.42%6.82萬 | -47.54%8.98萬 | -57.19%11.06萬 | -62.07%13.1萬 | -62.07%13.1萬 | -55.03%15.3萬 |
非流動負債總額 | 1,860.63%293.67萬 | 613.91%207.64萬 | 629.58%208.28萬 | 629.58%208.28萬 | -59.58%12.82萬 | -54.84%14.98萬 | 12.65%29.09萬 | -17.37%28.55萬 | -17.37%28.55萬 | -6.76%31.72萬 |
負債總額 | 606.32%317萬 | 232.26%247.19萬 | 193.37%242.13萬 | 193.37%242.13萬 | -42.27%46.84萬 | -44.93%44.88萬 | -22.53%74.4萬 | -9.27%82.54萬 | -9.27%82.54萬 | 3.29%81.13萬 |
所有者權益 | ||||||||||
股本 | 1.11%4,824.28萬 | 0.93%4,815.86萬 | 15.22%4,815.86萬 | 15.22%4,815.86萬 | 14.15%4,771.25萬 | 15.40%4,771.25萬 | 16.59%4,771.25萬 | 2.14%4,179.76萬 | 2.14%4,179.76萬 | 2.14%4,179.78萬 |
-普通股股本 | 1.11%4,824.28萬 | 0.93%4,815.86萬 | 15.22%4,815.86萬 | 15.22%4,815.86萬 | 14.15%4,771.25萬 | 15.40%4,771.25萬 | 16.59%4,771.25萬 | 2.14%4,179.76萬 | 2.14%4,179.76萬 | 2.14%4,179.78萬 |
留存收益 | 26.38%-3,502.82萬 | -10.25%-5,116.89萬 | -9.54%-5,023.2萬 | -9.54%-5,023.2萬 | -7.80%-4,876.82萬 | -6.87%-4,758.02萬 | -5.49%-4,641.34萬 | -6.56%-4,585.87萬 | -6.56%-4,585.87萬 | -7.04%-4,523.82萬 |
不影響留存收益的損益 | 4.65%918.42萬 | 10.29%917.41萬 | 9.79%912.86萬 | 9.79%912.86萬 | 10.04%912.52萬 | 5.83%877.61萬 | 0.31%831.8萬 | 0.26%831.44萬 | 0.26%831.44萬 | 0.00%829.25萬 |
股東權益總額 | 151.43%2,239.88萬 | -35.91%616.38萬 | 65.88%705.52萬 | 65.88%705.52萬 | 66.31%806.96萬 | 74.22%890.85萬 | 84.37%961.72萬 | -31.19%425.33萬 | -31.19%425.33萬 | -30.22%485.2萬 |
總權益 | 151.43%2,239.88萬 | -35.91%616.38萬 | 65.88%705.52萬 | 65.88%705.52萬 | 66.31%806.96萬 | 74.22%890.85萬 | 84.37%961.72萬 | -31.19%425.33萬 | -31.19%425.33萬 | -30.22%485.2萬 |
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。