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)2022/05/31 | (Q1)2022/02/28 | (FY)2021/11/30 | (Q4)2021/11/30 | (Q3)2021/08/31 | (Q2)2021/05/31 | (Q1)2021/02/28 | (FY)2020/11/30 | (Q4)2020/11/30 | (Q3)2020/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 12.85%35.56萬 | -38.88%13.65萬 | 28.01%51.52萬 | 28.01%51.52萬 | 35.15%31.37萬 | -20.01%31.51萬 | -67.05%22.32萬 | -51.22%40.25萬 | -51.22%40.25萬 | -84.19%23.21萬 |
-現金和現金等價物 | 12.85%35.56萬 | -38.88%13.65萬 | 28.01%51.52萬 | 28.01%51.52萬 | 35.15%31.37萬 | 250.16%31.51萬 | -40.23%22.32萬 | -22.76%40.25萬 | -22.76%40.25萬 | -76.03%23.21萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
應收款項 | 2.67%1,506.07萬 | 16.01%1,612.56萬 | 14.12%1,491.05萬 | 14.12%1,491.05萬 | 21.73%1,494.06萬 | 13.16%1,466.97萬 | -11.73%1,390.05萬 | -19.92%1,306.53萬 | -19.92%1,306.53萬 | -21.31%1,227.34萬 |
-應收賬款 | -0.78%1,400.56萬 | 17.87%1,527.69萬 | 13.15%1,448.59萬 | 13.15%1,448.59萬 | 16.37%1,411.43萬 | 9.33%1,411.62萬 | -17.70%1,296.06萬 | -19.14%1,280.23萬 | -19.14%1,280.23萬 | -22.24%1,212.88萬 |
-應收票據 | 47.90%3.09萬 | 23.95%2.59萬 | --2.59萬 | --2.59萬 | --2.59萬 | --2.09萬 | 3,267.42%2.09萬 | --0 | --0 | --0 |
-應收稅費 | 60.40%47.53萬 | -32.08%46.36萬 | 51.59%39.87萬 | 51.59%39.87萬 | 190.37%41.96萬 | 474.13%29.63萬 | --68.26萬 | -45.41%26.3萬 | -45.41%26.3萬 | --14.45萬 |
-其他應收款 | 132.31%54.9萬 | 52.00%35.92萬 | ---- | ---- | --38.09萬 | --23.63萬 | --23.63萬 | ---- | ---- | ---- |
存貨 | -15.56%23.5萬 | -22.21%21.55萬 | -20.17%19.55萬 | -20.17%19.55萬 | 35.52%28.08萬 | 19.09%27.84萬 | 36.58%27.7萬 | 555.65%24.48萬 | 555.65%24.48萬 | 50.64%20.72萬 |
預付費用 | 37.64%138.67萬 | 49.27%131.77萬 | -37.47%71.27萬 | -37.47%71.27萬 | -12.59%106.55萬 | -33.00%100.75萬 | -6.75%88.28萬 | 21.77%113.99萬 | 21.77%113.99萬 | 38.55%121.9萬 |
其他流動資產 | ---- | ---- | 69.60%40.08萬 | 69.60%40.08萬 | ---- | ---- | ---- | --23.63萬 | --23.63萬 | ---- |
流動資產合計 | 4.72%1,703.81萬 | 16.43%1,779.52萬 | 10.91%1,673.47萬 | 10.91%1,673.47萬 | 19.16%1,660.07萬 | 7.79%1,627.07萬 | -14.34%1,528.35萬 | -16.70%1,508.88萬 | -16.70%1,508.88萬 | -22.96%1,393.17萬 |
非流動資產 | ||||||||||
固定資產淨額 | -15.57%552.68萬 | -15.78%575.03萬 | -15.66%599.18萬 | -15.66%599.18萬 | -15.51%626.85萬 | -14.60%654.59萬 | -13.93%682.78萬 | 1,040.90%710.47萬 | 1,040.90%710.47萬 | 1,034.37%741.88萬 |
-固定資產 | 1.13%984.94萬 | 0.69%980.56萬 | 0.50%977.06萬 | 0.50%977.06萬 | 0.12%975.42萬 | 0.49%973.97萬 | 0.69%973.82萬 | 333.79%972.18萬 | 333.79%972.18萬 | 344.77%974.22萬 |
-累計折舊 | -35.35%-432.27萬 | -39.34%-405.54萬 | -44.39%-377.88萬 | -44.39%-377.88萬 | -50.03%-348.57萬 | -57.54%-319.37萬 | -67.40%-291.04萬 | -61.71%-261.71萬 | -61.71%-261.71萬 | -51.22%-232.34萬 |
投資和預付款 | -32.70%156.53萬 | 1.57%281.91萬 | 1.57%281.91萬 | 1.57%281.91萬 | -4.84%232.57萬 | 5.25%232.57萬 | 25.28%277.55萬 | 25.28%277.55萬 | 25.28%277.55萬 | 20.15%244.39萬 |
-長期股權投資 | -32.70%156.53萬 | 1.57%281.91萬 | 1.57%281.91萬 | 1.57%281.91萬 | -4.84%232.57萬 | 5.25%232.57萬 | 25.28%277.55萬 | 25.28%277.55萬 | 25.28%277.55萬 | 20.15%244.39萬 |
長期應收款 | 8.07%249.7萬 | 24.03%250.81萬 | 47.76%244.01萬 | 47.76%244.01萬 | 56.38%229.22萬 | 151.73%231.06萬 | 183.82%202.21萬 | 151.84%165.14萬 | 151.84%165.14萬 | --146.58萬 |
長期應收票據 | 0.00%180.25萬 | 0.00%180.25萬 | 0.00%180.25萬 | 0.00%180.25萬 | -25.35%180.25萬 | -25.35%180.25萬 | -25.35%180.25萬 | -25.35%180.25萬 | -25.35%180.25萬 | -2.27%241.46萬 |
長期預付費用 | 16.50%30.97萬 | -1.97%26.4萬 | -1.97%26.4萬 | -1.97%26.4萬 | -2.40%26.46萬 | -16.43%26.58萬 | -15.32%26.93萬 | -43.27%26.93萬 | -43.27%26.93萬 | -41.27%27.11萬 |
商譽及其他無形資產 | -2.08%839.87萬 | -2.42%843.89萬 | -2.75%847.91萬 | -2.75%847.91萬 | -7.90%852.7萬 | -12.43%857.72萬 | -16.18%864.82萬 | -19.51%871.92萬 | -19.51%871.92萬 | -18.62%925.84萬 |
-商譽 | 0.00%811.84萬 | 0.00%811.84萬 | 0.00%811.84萬 | 0.00%811.84萬 | 0.00%811.84萬 | 0.00%811.84萬 | 0.00%811.84萬 | 0.00%811.84萬 | 0.00%811.84萬 | 0.00%811.84萬 |
-其他無形資產 | -38.92%28.03萬 | -39.51%32.05萬 | -39.97%36.07萬 | -39.97%36.07萬 | -64.16%40.86萬 | -72.64%45.88萬 | -75.91%52.98萬 | -77.87%60.08萬 | -77.87%60.08萬 | -65.02%114萬 |
非流動資產合計 | -7.92%2,010萬 | -3.41%2,158.29萬 | -2.36%2,179.66萬 | -2.36%2,179.66萬 | -7.70%2,148.05萬 | -6.40%2,182.78萬 | -6.55%2,234.55萬 | 29.66%2,232.27萬 | 29.66%2,232.27萬 | 36.92%2,327.27萬 |
總資產 | -2.52%3,713.81萬 | 4.65%3,937.81萬 | 2.99%3,853.13萬 | 2.99%3,853.13萬 | 2.36%3,808.12萬 | -0.83%3,809.85萬 | -9.88%3,762.89萬 | 5.89%3,741.15萬 | 5.89%3,741.15萬 | 6.06%3,720.43萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 152.22%1,178.1萬 | 281.54%1,197.16萬 | 240.06%731.3萬 | 240.06%731.3萬 | -62.93%632.9萬 | -73.07%467.1萬 | -83.54%313.77萬 | -88.80%215.05萬 | -88.80%215.05萬 | -15.56%1,707.34萬 |
-短期借款 | 185.96%1,120.95萬 | 370.41%1,134.35萬 | 357.59%663萬 | 357.59%663萬 | -65.84%559.97萬 | -76.49%392萬 | -86.90%241.14萬 | -92.43%144.89萬 | -92.43%144.89萬 | -18.75%1,639.12萬 |
-短期資本租賃負債 | -23.90%57.15萬 | -13.51%62.82萬 | -2.65%68.3萬 | -2.65%68.3萬 | 6.90%72.93萬 | 11.98%75.1萬 | 11.81%72.63萬 | 1,410.87%70.16萬 | 1,410.87%70.16萬 | 1,383.76%68.22萬 |
應付款項 | 34.45%1,310.54萬 | 23.82%1,294.04萬 | 7.08%1,147.53萬 | 7.08%1,147.53萬 | -12.35%927.49萬 | -31.88%974.76萬 | -31.22%1,045.13萬 | -28.58%1,071.7萬 | -28.58%1,071.7萬 | -54.26%1,058.19萬 |
-應付帳款 | 34.45%1,310.54萬 | 23.82%1,294.04萬 | 7.08%1,147.53萬 | 7.08%1,147.53萬 | -12.35%927.49萬 | -31.88%974.76萬 | -30.65%1,045.13萬 | -28.58%1,071.7萬 | -28.58%1,071.7萬 | -54.26%1,058.19萬 |
遞延負債 | -6.43%68.24萬 | 26.44%103.66萬 | 2.55%88.56萬 | 2.55%88.56萬 | -84.26%42.75萬 | -73.18%72.93萬 | -70.22%81.98萬 | -69.99%86.36萬 | -69.99%86.36萬 | -10.36%271.5萬 |
其他流動負債 | -45.93%901.49萬 | -14.68%1,299.59萬 | 14.28%1,672.45萬 | 14.28%1,672.45萬 | 2.85%1,671.43萬 | 36.07%1,667.4萬 | 30.30%1,523.22萬 | 35.54%1,463.45萬 | 35.54%1,463.45萬 | 9,689.29%1,625.06萬 |
流動負債總額 | 8.68%3,458.37萬 | 31.39%3,894.44萬 | 28.32%3,639.85萬 | 28.32%3,639.85萬 | -29.76%3,274.57萬 | -31.75%3,182.18萬 | -39.13%2,964.1萬 | -40.75%2,836.57萬 | -40.75%2,836.57萬 | 0.16%4,662.09萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 14.39%2,327.53萬 | -8.58%1,958.01萬 | -8.54%1,947.07萬 | -8.54%1,947.07萬 | 221.16%2,039.83萬 | 212.43%2,034.74萬 | 219.69%2,141.86萬 | 43,493.70%2,128.81萬 | 43,493.70%2,128.81萬 | 14,411.07%635.15萬 |
-長期借款 | 24.02%1,807.01萬 | -7.84%1,422.96萬 | -7.50%1,398.27萬 | -7.50%1,398.27萬 | --1,477.61萬 | --1,457.08萬 | --1,544萬 | --1,511.71萬 | --1,511.71萬 | ---- |
-長期租賃負債 | -9.89%520.52萬 | -10.51%535.05萬 | -11.07%548.8萬 | -11.07%548.8萬 | -11.48%562.22萬 | -11.30%577.67萬 | -10.76%597.87萬 | 12,536.97%617.1萬 | 12,536.97%617.1萬 | --635.15萬 |
長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | --16.91萬 | --16.91萬 | --16.91萬 | --59.78萬 | --59.78萬 | ---- |
遞延負債 | -50.20%15.87萬 | -44.60%19.87萬 | -40.13%23.87萬 | -40.13%23.87萬 | 254.11%27.87萬 | 304.42%31.87萬 | 355.17%35.87萬 | 405.94%39.87萬 | 405.94%39.87萬 | -66.84%7.87萬 |
其他非流動負債 | -11.44%41.38萬 | -11.41%41.86萬 | -11.39%42.4萬 | -11.39%42.4萬 | -47.48%46.17萬 | -47.14%46.73萬 | -46.81%47.26萬 | -46.45%47.85萬 | -46.45%47.85萬 | 11.69%87.91萬 |
非流動負債總額 | 11.95%2,384.78萬 | -9.91%2,019.74萬 | -11.55%2,013.34萬 | -11.55%2,013.34萬 | 191.51%2,130.77萬 | 184.97%2,130.25萬 | 192.41%2,241.9萬 | 2,129.01%2,276.31萬 | 2,129.01%2,276.31萬 | 584.23%730.93萬 |
負債總額 | 9.99%5,843.15萬 | 13.60%5,914.18萬 | 10.57%5,653.18萬 | 10.57%5,653.18萬 | 0.23%5,405.34萬 | -1.81%5,312.43萬 | -7.64%5,206萬 | 4.56%5,112.87萬 | 4.56%5,112.87萬 | 13.26%5,393.02萬 |
所有者權益 | ||||||||||
股本 | 0.85%3,494.79萬 | 0.55%3,476.99萬 | 2.38%3,474.26萬 | 2.38%3,474.26萬 | 2.22%3,469.05萬 | 2.12%3,465.36萬 | 1.90%3,457.99萬 | 0.00%3,393.57萬 | 0.00%3,393.57萬 | 0.15%3,393.57萬 |
-普通股股本 | 0.85%3,494.79萬 | 0.55%3,476.99萬 | 2.38%3,474.26萬 | 2.38%3,474.26萬 | 2.22%3,469.05萬 | 2.12%3,465.36萬 | 1.90%3,457.99萬 | 0.00%3,393.57萬 | 0.00%3,393.57萬 | 0.15%3,393.57萬 |
資本公積 | 7.84%1,599.37萬 | 5.15%1,524.81萬 | 8.47%1,522.24萬 | 8.47%1,522.24萬 | 41.44%1,483.34萬 | 39.32%1,483.12萬 | 40.58%1,450.13萬 | 36.05%1,403.39萬 | 36.05%1,403.39萬 | 1.16%1,048.76萬 |
留存收益 | -11.83%-6,977.52萬 | -9.48%-6,739.18萬 | -8.88%-6,554.75萬 | -8.88%-6,554.75萬 | -6.13%-6,347.63萬 | -6.51%-6,239.63萬 | -6.39%-6,155.9萬 | -5.54%-6,020.13萬 | -5.54%-6,020.13萬 | -6.70%-5,980.81萬 |
其他股本權益 | 11.53%-104.17萬 | -8.39%-105.01萬 | -92.70%-119.35萬 | -92.70%-119.35萬 | -101.40%-109.89萬 | -67.03%-117.74萬 | -156.47%-96.88萬 | -57.47%-61.94萬 | -57.47%-61.94萬 | -34.65%-54.57萬 |
股東權益總額 | -41.07%-1,987.53萬 | -37.02%-1,842.39萬 | -30.54%-1,677.6萬 | -30.54%-1,677.6萬 | 5.52%-1,505.14萬 | 4.19%-1,408.89萬 | 3.88%-1,344.66萬 | 2.54%-1,285.1萬 | 2.54%-1,285.1萬 | -30.53%-1,593.04萬 |
非控制性權益 | -51.37%-141.82萬 | -36.11%-133.98萬 | -41.36%-122.45萬 | -41.36%-122.45萬 | -15.76%-92.08萬 | 4.74%-93.69萬 | -58.03%-98.44萬 | -127.14%-86.63萬 | -127.14%-86.63萬 | -140.12%-79.55萬 |
總權益 | -41.71%-2,129.35萬 | -36.95%-1,976.37萬 | -31.23%-1,800.05萬 | -31.23%-1,800.05萬 | 4.51%-1,597.22萬 | 4.22%-1,502.58萬 | 1.24%-1,443.1萬 | -1.11%-1,371.73萬 | -1.11%-1,371.73萬 | -33.42%-1,672.59萬 |
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。