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)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 396.88%44.76萬 | 7.05%11.99萬 | 5.06%11.71萬 | 5.06%11.71萬 | -8.82%11.31萬 | -43.92%9.01萬 | 37.16%11.2萬 | 4.49%11.15萬 | 4.49%11.15萬 | 0.79%12.4萬 |
-現金和現金等價物 | 396.88%44.76萬 | 7.05%11.99萬 | 5.06%11.71萬 | 5.06%11.71萬 | -8.82%11.31萬 | -43.92%9.01萬 | 37.16%11.2萬 | 4.49%11.15萬 | 4.49%11.15萬 | 0.79%12.4萬 |
應收款項 | 6,000.00%8,784 | --468 | 7.96%4,625 | 7.96%4,625 | -93.90%1,782 | -99.53%144 | --0 | 430.20%4,284 | 430.20%4,284 | 4,215.36%2.92萬 |
-應收稅費 | 6,000.00%8,784 | --468 | 7.96%4,625 | 7.96%4,625 | -93.90%1,782 | -99.53%144 | --0 | 430.20%4,284 | 430.20%4,284 | 4,215.36%2.92萬 |
流動資產合計 | 405.82%45.64萬 | 7.47%12.03萬 | 5.17%12.17萬 | 5.17%12.17萬 | -25.04%11.49萬 | -52.76%9.02萬 | 35.38%11.2萬 | 7.69%11.58萬 | 7.69%11.58萬 | 23.84%15.33萬 |
非流動資產 | ||||||||||
固定資產淨額 | --0 | --0 | --0 | --0 | -76.38%5,786 | -99.46%1.05萬 | -99.21%1.51萬 | -98.97%1.98萬 | -98.97%1.98萬 | -98.73%2.45萬 |
-固定資產 | 0.00%31.87萬 | 0.00%31.87萬 | 0.00%31.87萬 | 0.00%31.87萬 | 0.00%31.87萬 | -85.59%31.87萬 | -85.59%31.87萬 | -85.59%31.87萬 | -85.59%31.87萬 | -85.55%31.87萬 |
-累計折舊 | -3.39%-31.87萬 | -4.99%-31.87萬 | -6.63%-31.87萬 | -6.63%-31.87萬 | -6.36%-31.29萬 | -6.46%-30.82萬 | -6.57%-30.36萬 | -6.68%-29.89萬 | -6.68%-29.89萬 | -6.79%-29.42萬 |
長期預付費用 | -86.64%3,383 | -90.71%2,351 | -82.88%4,743 | -82.88%4,743 | 8.68%2.85萬 | 2.47%2.53萬 | -23.44%2.53萬 | -31.08%2.77萬 | -31.08%2.77萬 | -22.45%2.63萬 |
非流動資產合計 | -90.55%3,383 | -94.19%2,351 | -90.02%4,743 | -90.02%4,743 | -32.38%3.43萬 | -98.16%3.58萬 | -97.94%4.04萬 | -97.59%4.75萬 | -97.59%4.75萬 | -97.42%5.08萬 |
總資產 | 264.84%45.98萬 | -19.50%12.27萬 | -22.54%12.65萬 | -22.54%12.65萬 | -26.86%14.92萬 | -94.11%12.6萬 | -92.54%15.24萬 | -92.15%16.33萬 | -92.15%16.33萬 | -90.23%20.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | 1.86%199.34萬 | 0.25%198.46萬 | 0.25%198.46萬 | 1.19%198.46萬 | 4.36%196.44萬 | 7.48%195.7萬 | 11.92%197.97萬 | 11.92%197.97萬 | 6,570.46%196.12萬 |
-短期借款 | ---- | 2.93%199.34萬 | 1.56%198.46萬 | 1.56%198.46萬 | 2.36%198.17萬 | 5.12%195.28萬 | 7.81%193.67萬 | 11.99%195.4萬 | 11.99%195.4萬 | --193.59萬 |
-短期資本租賃負債 | ---- | ---- | --0 | --0 | -88.36%2,942 | -53.04%1.17萬 | -17.09%2.02萬 | 7.23%2.57萬 | 7.23%2.57萬 | -14.04%2.53萬 |
流動負債總額 | -86.72%56.16萬 | 34.03%565.88萬 | 25.87%534.81萬 | 25.87%534.81萬 | 9.02%453.8萬 | 6.11%422.78萬 | 2.49%422.2萬 | 4.31%424.89萬 | 4.31%424.89萬 | 67.06%416.26萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 24.37%3.58萬 | 24.37%3.39萬 | 0.01%3.22萬 | 0.01%3.22萬 | -8.81%3.04萬 | -28.81%2.88萬 | -42.58%2.73萬 | -37.65%3.22萬 | -37.65%3.22萬 | -98.14%3.34萬 |
-長期借款 | 24.37%3.58萬 | 24.37%3.39萬 | 0.01%3.22萬 | 0.01%3.22萬 | 0.00%3.04萬 | 0.00%2.88萬 | 0.00%2.73萬 | 24.36%3.22萬 | 24.36%3.22萬 | -98.28%3.04萬 |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.57%2,942 |
非流動負債總額 | 24.37%3.58萬 | 24.37%3.39萬 | 0.01%3.22萬 | 0.01%3.22萬 | -8.81%3.04萬 | -28.81%2.88萬 | -42.58%2.73萬 | -37.65%3.22萬 | -37.65%3.22萬 | -98.14%3.34萬 |
負債總額 | -85.97%59.74萬 | 33.97%569.28萬 | 25.67%538.02萬 | 25.67%538.02萬 | 8.88%456.85萬 | 5.76%425.66萬 | 1.97%424.93萬 | 3.79%428.11萬 | 3.79%428.11萬 | -2.19%419.6萬 |
所有者權益 | ||||||||||
股本 | 0.62%7,484.11萬 | 0.16%7,438.12萬 | 0.16%7,438.12萬 | 0.16%7,438.12萬 | 0.16%7,438.12萬 | 0.16%7,438.12萬 | 0.28%7,425.87萬 | 0.31%7,425.87萬 | 0.31%7,425.87萬 | 1.01%7,425.87萬 |
-普通股股本 | 0.62%7,484.11萬 | 0.16%7,438.12萬 | 0.16%7,438.12萬 | 0.16%7,438.12萬 | 0.16%7,438.12萬 | 0.16%7,438.12萬 | 0.28%7,425.87萬 | 0.31%7,425.87萬 | 0.31%7,425.87萬 | 1.01%7,425.87萬 |
資本公積 | 6.11%1,275.71萬 | 0.25%1,204.2萬 | 0.38%1,203.83萬 | 0.38%1,203.83萬 | 0.54%1,203.43萬 | 0.82%1,202.29萬 | 1.10%1,201.17萬 | 1.40%1,199.33萬 | 1.40%1,199.33萬 | 1.56%1,196.95萬 |
留存收益 | 3.92%-8,841.36萬 | -1.73%-9,352.64萬 | -1.47%-9,325.46萬 | -1.47%-9,325.46萬 | -0.55%-9,227.94萬 | -2.59%-9,201.81萬 | -2.72%-9,193.67萬 | -2.94%-9,190萬 | -2.94%-9,190萬 | -3.09%-9,177.05萬 |
不影響留存收益的損益 | -18.21%33.11萬 | -13.94%33.2萬 | 12.60%39.02萬 | 12.60%39.02萬 | -6.63%32.6萬 | -5.19%40.48萬 | -0.36%38.57萬 | 12.72%34.66萬 | 12.72%34.66萬 | 6.56%34.92萬 |
其他股本權益 | -67.85%34.68萬 | 1.48%120.11萬 | 0.63%119.11萬 | 0.63%119.11萬 | -6.87%111.86萬 | -10.20%107.86萬 | 11.57%118.37萬 | 11.57%118.37萬 | 11.57%118.37萬 | 1.34%120.11萬 |
股東權益總額 | 96.67%-13.76萬 | -35.96%-557.01萬 | -27.59%-525.38萬 | -27.59%-525.38萬 | -10.70%-441.92萬 | -118.95%-413.06萬 | -92.88%-409.69萬 | -101.35%-411.78萬 | -101.35%-411.78萬 | -81.28%-399.2萬 |
總權益 | 96.67%-13.76萬 | -35.96%-557.01萬 | -27.59%-525.38萬 | -27.59%-525.38萬 | -10.70%-441.92萬 | -118.95%-413.06萬 | -92.88%-409.69萬 | -101.35%-411.78萬 | -101.35%-411.78萬 | -81.28%-399.2萬 |
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。