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
(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 | (Q2)2021/06/30 | (Q1)2021/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -78.28%245.48萬 | -78.28%245.48萬 | -67.39%418.59萬 | -72.29%451.79萬 | -56.91%753.85萬 | -11.36%1,130.29萬 | -11.36%1,130.29萬 | 96.57%1,283.43萬 | -34.97%1,630.36萬 | -53.20%1,749.32萬 |
-現金和現金等價物 | -78.28%245.48萬 | -78.28%245.48萬 | -66.18%418.59萬 | -71.25%451.79萬 | -55.48%753.85萬 | 98.19%1,130.29萬 | 98.19%1,130.29萬 | 278.47%1,237.55萬 | -29.34%1,571.51萬 | -51.86%1,693.17萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.92%45.89萬 | -79.20%58.85萬 | -74.58%56.15萬 |
應收款項 | -20.64%340.51萬 | -20.64%340.51萬 | 16.93%444.77萬 | 15.31%419.28萬 | 68.75%480.12萬 | 70.02%429.06萬 | 70.02%429.06萬 | -14.62%380.39萬 | -27.80%363.62萬 | -54.50%284.52萬 |
-應收賬款 | -25.32%303.53萬 | -25.32%303.53萬 | 8.76%413.72萬 | 11.05%403.81萬 | 64.56%468.2萬 | 61.05%406.42萬 | 61.05%406.42萬 | -1.24%380.39萬 | 1.33%363.62萬 | -38.02%284.52萬 |
-其他應收款 | 63.33%36.97萬 | 63.33%36.97萬 | --31.06萬 | --15.47萬 | --11.92萬 | --22.64萬 | --22.64萬 | ---- | ---- | ---- |
存貨 | -15.28%1,028.35萬 | -15.28%1,028.35萬 | -21.12%1,191.46萬 | 6.39%1,310.05萬 | -20.81%1,111.99萬 | -17.09%1,213.75萬 | -17.09%1,213.75萬 | -13.97%1,510.45萬 | -27.98%1,231.34萬 | -11.94%1,404.18萬 |
預付費用 | 6.25%87.07萬 | 6.25%87.07萬 | 9.65%123.01萬 | 9.69%121.07萬 | -27.19%78.52萬 | -50.94%81.95萬 | -50.94%81.95萬 | -7.93%112.18萬 | -32.55%110.37萬 | -69.87%107.84萬 |
其他流動資產 | ---- | ---- | ---- | ---1 | ---- | --1 | --1 | --6.34萬 | ---- | ---- |
流動資產合計 | -40.41%1,701.41萬 | -40.41%1,701.41萬 | -33.86%2,177.83萬 | -30.98%2,302.19萬 | -31.62%2,424.48萬 | -9.61%2,855.05萬 | -9.61%2,855.05萬 | 10.64%3,292.8萬 | -31.70%3,335.69萬 | -43.86%3,545.85萬 |
非流動資產 | ||||||||||
固定資產淨額 | -27.86%2,799.23萬 | -27.86%2,799.23萬 | -11.80%3,560.17萬 | -11.66%3,669.85萬 | -12.87%3,773.86萬 | -12.00%3,880.48萬 | -12.00%3,880.48萬 | -11.18%4,036.27萬 | -9.28%4,154.04萬 | -2.70%4,331.39萬 |
-固定資產 | 0.38%5,615.52萬 | 0.38%5,615.52萬 | -0.59%5,558.38萬 | -0.65%5,551.56萬 | -1.90%5,537.11萬 | -1.31%5,593.99萬 | -1.31%5,593.99萬 | -0.43%5,591.4萬 | 0.74%5,588.1萬 | 6.19%5,644.56萬 |
-累計折舊 | -64.36%-2,816.29萬 | -64.36%-2,816.29萬 | -28.49%-1,998.21萬 | -31.22%-1,881.71萬 | -34.27%-1,763.25萬 | -36.11%-1,713.51萬 | -36.11%-1,713.51萬 | -45.15%-1,555.13萬 | -48.17%-1,434.06萬 | -52.06%-1,313.17萬 |
商譽及其他無形資產 | -99.19%41.32萬 | -99.19%41.32萬 | -99.65%42.62萬 | -99.65%43.92萬 | -59.67%5,057.58萬 | -59.59%5,105.83萬 | -59.59%5,105.83萬 | -23.11%1.24億 | -22.92%1.24億 | -22.66%1.25億 |
-商譽 | --0 | --0 | --0 | --0 | -60.08%492.45萬 | -60.08%492.45萬 | -60.08%492.45萬 | -73.09%1,233.69萬 | -73.09%1,233.69萬 | -73.09%1,233.69萬 |
-其他無形資產 | -99.10%41.32萬 | -99.10%41.32萬 | -99.62%42.62萬 | -99.61%43.92萬 | -59.62%4,565.12萬 | -59.53%4,613.37萬 | -59.53%4,613.37萬 | -3.15%1.11億 | -3.03%1.12億 | -2.79%1.13億 |
非流動資產合計 | -68.39%2,840.55萬 | -68.39%2,840.55萬 | -78.01%3,602.79萬 | -77.63%3,713.77萬 | -47.65%8,831.44萬 | -47.27%8,986.31萬 | -47.27%8,986.31萬 | -20.48%1.64億 | -19.91%1.66億 | -18.36%1.69億 |
總資產 | -61.64%4,541.96萬 | -61.64%4,541.96萬 | -70.63%5,780.62萬 | -69.82%6,015.96萬 | -44.87%1.13億 | -41.38%1.18億 | -41.38%1.18億 | -16.55%1.97億 | -22.16%1.99億 | -24.33%2.04億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -71.75%139.56萬 | -71.75%139.56萬 | 2,163.50%309.95萬 | 3,703.21%516.51萬 | 3,620.99%505.34萬 | 3,537.65%494.03萬 | 3,537.65%494.03萬 | -9.02%13.69萬 | -99.46%13.58萬 | -99.60%13.58萬 |
-短期借款 | -73.88%124.75萬 | -73.88%124.75萬 | --294.6萬 | --500.84萬 | --489.12萬 | --477.53萬 | --477.53萬 | ---- | ---- | ---- |
-短期資本租賃負債 | -10.22%14.81萬 | -10.22%14.81萬 | 12.07%15.35萬 | 15.41%15.67萬 | 19.49%16.23萬 | 21.49%16.5萬 | 21.49%16.5萬 | -9.02%13.69萬 | -9.76%13.58萬 | -12.26%13.58萬 |
應付款項 | -15.72%400.49萬 | -15.72%400.49萬 | ---- | ---- | ---- | -32.66%475.19萬 | -32.66%475.19萬 | ---- | ---- | ---- |
-應付帳款 | -15.72%400.49萬 | -15.72%400.49萬 | ---- | ---- | ---- | -32.66%475.19萬 | -32.66%475.19萬 | ---- | ---- | ---- |
流動負債總額 | -44.28%540.05萬 | -44.28%540.05萬 | 70.55%844.44萬 | 48.71%942.18萬 | 54.74%840.01萬 | 34.75%969.21萬 | 34.75%969.21萬 | -22.43%495.14萬 | -81.25%633.57萬 | -87.24%542.86萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 533.36%204.68萬 | 533.36%204.68萬 | -54.58%225.97萬 | -94.82%25.35萬 | -94.03%28.79萬 | -94.31%32.32萬 | -94.31%32.32萬 | -10.26%497.47萬 | 869.64%489.76萬 | 796.81%482.13萬 |
-長期借款 | --184.72萬 | --184.72萬 | -56.17%204.48萬 | ---- | ---- | ---- | ---- | -8.14%466.57萬 | --455.62萬 | --444.25萬 |
-長期租賃負債 | -38.24%19.96萬 | -38.24%19.96萬 | -30.45%21.49萬 | -25.77%25.35萬 | -24.00%28.79萬 | -21.97%32.32萬 | -21.97%32.32萬 | -33.44%30.89萬 | -32.40%34.14萬 | -29.54%37.88萬 |
遞延負債 | --0 | --0 | -76.86%968.83萬 | -77.66%933.96萬 | -47.99%2,196.4萬 | -46.74%2,236.94萬 | -46.74%2,236.94萬 | -0.39%4,187.72萬 | -0.84%4,180.17萬 | -0.79%4,223.35萬 |
非流動負債總額 | -90.98%204.68萬 | -90.98%204.68萬 | -74.50%1,194.8萬 | -79.46%959.31萬 | -52.71%2,225.19萬 | -52.41%2,269.26萬 | -52.41%2,269.26萬 | -1.54%4,685.19萬 | 9.46%4,669.94萬 | 9.16%4,705.47萬 |
負債總額 | -77.00%744.74萬 | -77.00%744.74萬 | -60.63%2,039.25萬 | -64.15%1,901.49萬 | -41.60%3,065.19萬 | -40.98%3,238.47萬 | -40.98%3,238.47萬 | -4.01%5,180.33萬 | -30.63%5,303.51萬 | -38.73%5,248.34萬 |
所有者權益 | ||||||||||
股本 | 0.00%2.89億 | 0.00%2.89億 | 0.08%2.89億 | 0.08%2.89億 | 0.07%2.89億 | 2.38%2.89億 | 2.38%2.89億 | 2.40%2.89億 | 4.85%2.89億 | 4.86%2.89億 |
-普通股股本 | 0.00%2.89億 | 0.00%2.89億 | 0.08%2.89億 | 0.08%2.89億 | 0.07%2.89億 | 2.38%2.89億 | 2.38%2.89億 | 2.40%2.89億 | 4.85%2.89億 | 4.86%2.89億 |
資本公積 | 1.57%2,193.31萬 | 1.57%2,193.31萬 | 3.02%2,186.75萬 | 2.69%2,179.71萬 | 2.74%2,170.73萬 | 1.90%2,159.37萬 | 1.90%2,159.37萬 | 0.72%2,122.61萬 | -2.37%2,122.61萬 | -2.94%2,112.86萬 |
留存收益 | -21.29%-2.76億 | -21.29%-2.76億 | -64.52%-2.76億 | -63.25%-2.72億 | -43.64%-2.32億 | -44.15%-2.27億 | -44.15%-2.27億 | -36.76%-1.68億 | -41.59%-1.67億 | -42.54%-1.61億 |
不影響留存收益的損益 | 42.35%-2.37萬 | 42.35%-2.37萬 | 49.77%-11.05萬 | -1,837.70%-25.52萬 | 155.01%2.22萬 | -162.30%-4.11萬 | -162.30%-4.11萬 | -227.11%-22萬 | -113.03%-1.32萬 | -60.63%-4.04萬 |
其他股本權益 | 0.00%284.62萬 | 0.00%284.62萬 | -7.48%284.62萬 | -7.48%284.62萬 | -7.48%284.62萬 | 113.06%284.62萬 | 113.06%284.62萬 | 130.28%307.63萬 | 2,423.83%307.63萬 | 2,423.83%307.63萬 |
股東權益總額 | -55.86%3,797.23萬 | -55.86%3,797.23萬 | -74.20%3,741.38萬 | -71.88%4,114.48萬 | -46.00%8,190.73萬 | -41.53%8,602.89萬 | -41.53%8,602.89萬 | -20.27%1.45億 | -18.55%1.46億 | -17.63%1.52億 |
總權益 | -55.86%3,797.23萬 | -55.86%3,797.23萬 | -74.20%3,741.38萬 | -71.88%4,114.48萬 | -46.00%8,190.73萬 | -41.53%8,602.89萬 | -41.53%8,602.89萬 | -20.27%1.45億 | -18.55%1.46億 | -17.63%1.52億 |
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。