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)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | (Q2)2020/06/30 | (Q1)2020/03/31 | (FY)2019/12/31 | (Q4)2019/12/31 | (Q3)2019/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 3.31%153萬 | 15.26%189.6萬 | -32.12%134.2萬 | -32.12%134.2萬 | -28.91%197萬 | -63.61%148.1萬 | -64.40%164.5萬 | 873.89%197.7萬 | 873.89%197.7萬 | 550.47%277.1萬 |
-現金和現金等價物 | -36.31%62.1萬 | -1.98%138.4萬 | -61.31%70.1萬 | -61.31%70.1萬 | -50.89%124.2萬 | -74.95%97.5萬 | -68.66%141.2萬 | 3,755.32%181.2萬 | 3,755.32%181.2萬 | 4,858.82%252.9萬 |
-短期投資 | 79.64%90.9萬 | 119.74%51.2萬 | 288.48%64.1萬 | 288.48%64.1萬 | 200.83%72.8萬 | 184.27%50.6萬 | 100.86%23.3萬 | 5.77%16.5萬 | 5.77%16.5萬 | -35.47%24.2萬 |
應收款項 | 50.00%3,000 | -50.00%2,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | -60.00%2,000 | 33.33%4,000 | 50.00%3,000 | 50.00%3,000 | 0.00%3,000 |
-其他應收款 | 50.00%3,000 | -50.00%2,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | -60.00%2,000 | 33.33%4,000 | 50.00%3,000 | 50.00%3,000 | 0.00%3,000 |
預付費用 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | --4,000 | -60.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | --0 |
流動資產合計 | 3.43%153.8萬 | 15.12%190.3萬 | -31.96%135萬 | -31.96%135萬 | -28.73%197.7萬 | -63.60%148.7萬 | -64.28%165.3萬 | 849.28%198.4萬 | 849.28%198.4萬 | 507.00%277.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | 0.63%2,920.8萬 | -5.27%2,728.8萬 | -1.54%2,823.6萬 | -1.54%2,823.6萬 | -1.33%2,792.2萬 | 6.56%2,902.6萬 | 6.95%2,880.5萬 | -11.85%2,867.9萬 | -11.85%2,867.9萬 | -14.00%2,829.7萬 |
其他非流動資產 | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 | -5.56%3.4萬 | -45.16%3.4萬 | -45.16%3.4萬 | -45.16%3.4萬 | -43.33%3.4萬 |
非流動資產合計 | 0.63%2,924.2萬 | -5.26%2,732.2萬 | -1.54%2,827萬 | -1.54%2,827萬 | -1.32%2,795.6萬 | 6.54%2,906萬 | 6.83%2,883.9萬 | -11.91%2,871.3萬 | -11.91%2,871.3萬 | -14.05%2,833.1萬 |
總資產 | 0.76%3,078萬 | -4.16%2,922.5萬 | -3.51%2,962萬 | -3.51%2,962萬 | -3.77%2,993.3萬 | -2.60%3,054.7萬 | -3.57%3,049.2萬 | -6.42%3,069.7萬 | -6.42%3,069.7萬 | -6.93%3,110.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | -46.51%46.8萬 | --43.4萬 | -21.94%40.2萬 | -21.94%40.2萬 | -46.39%28.2萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | -46.51%46.8萬 | --43.4萬 | -21.94%40.2萬 | -21.94%40.2萬 | -46.39%28.2萬 |
其他流動負債 | 1,512.90%100萬 | ---- | ---- | ---- | ---- | --6.2萬 | --10.5萬 | --15萬 | --15萬 | ---- |
流動負債總額 | 134.70%148.8萬 | -82.25%11.5萬 | -66.57%22.2萬 | -66.57%22.2萬 | -77.80%9.7萬 | -35.17%63.4萬 | 752.63%64.8萬 | -24.55%66.4萬 | -24.55%66.4萬 | -35.36%43.7萬 |
非流動負債 | ||||||||||
衍生品負債 | 217.65%10.8萬 | 268.42%7萬 | 96.15%5.1萬 | 96.15%5.1萬 | -61.96%6.2萬 | -93.84%3.4萬 | -97.87%1.9萬 | -95.45%2.6萬 | -95.45%2.6萬 | -73.23%16.3萬 |
非流動負債總額 | 217.65%10.8萬 | 268.42%7萬 | 96.15%5.1萬 | 96.15%5.1萬 | -61.96%6.2萬 | -93.84%3.4萬 | -98.88%1.9萬 | -97.99%2.6萬 | -97.99%2.6萬 | -87.16%16.3萬 |
負債總額 | 138.92%159.6萬 | -72.26%18.5萬 | -60.43%27.3萬 | -60.43%27.3萬 | -73.50%15.9萬 | -56.34%66.8萬 | -62.25%66.7萬 | -68.25%69萬 | -68.25%69萬 | -69.15%60萬 |
所有者權益 | ||||||||||
股本 | 0.55%1.02億 | 0.32%1.02億 | 0.13%1.02億 | 0.13%1.02億 | 0.13%1.02億 | 0.58%1.01億 | 0.58%1.01億 | 0.69%1.01億 | 0.69%1.01億 | 0.69%1.01億 |
-普通股股本 | 0.55%1.02億 | 0.32%1.02億 | 0.13%1.02億 | 0.13%1.02億 | 0.13%1.02億 | 0.58%1.01億 | 0.58%1.01億 | 0.69%1.01億 | 0.69%1.01億 | 0.69%1.01億 |
資本公積 | 3.04%1,995.6萬 | 0.55%1,930.5萬 | 1.01%1,940.6萬 | 1.01%1,940.6萬 | 0.89%1,940.6萬 | --1,936.8萬 | --1,920萬 | 2.08%1,921.2萬 | 2.08%1,921.2萬 | --1,923.4萬 |
留存收益 | -2.02%-9,278.6萬 | -1.33%-9,204.4萬 | -1.08%-9,161.2萬 | -1.08%-9,161.2萬 | -1.14%-9,118.5萬 | -1.10%-9,094.8萬 | -1.12%-9,083.4萬 | -1.92%-9,062.9萬 | -1.92%-9,062.9萬 | -2.36%-9,015.3萬 |
股東權益總額 | -2.33%2,918.4萬 | -2.63%2,904萬 | -2.20%2,934.7萬 | -2.20%2,934.7萬 | -2.40%2,977.4萬 | 0.16%2,987.9萬 | -0.10%2,982.5萬 | -2.04%3,000.7萬 | -2.04%3,000.7萬 | -3.08%3,050.5萬 |
總權益 | -2.33%2,918.4萬 | -2.63%2,904萬 | -2.20%2,934.7萬 | -2.20%2,934.7萬 | -2.40%2,977.4萬 | 0.16%2,987.9萬 | -0.10%2,982.5萬 | -2.04%3,000.7萬 | -2.04%3,000.7萬 | -3.08%3,050.5萬 |
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 | -- | -- | 無保留意見 | -- | -- | -- | -- | 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。