TC Energy Corp
TRP
The Toronto-Dominion Bank
TD
TELUS Corp
T
Power Corporation of Canada
POW
Emera Inc
EMA
(Q3)2024/08/31 | (Q2)2024/05/31 | (Q1)2024/02/29 | (FY)2023/11/30 | (Q4)2023/11/30 | (Q3)2023/08/31 | (Q2)2023/05/31 | (Q1)2023/02/28 | (FY)2022/11/30 | (Q4)2022/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 61.26%3,035 | -89.39%1.32萬 | -61.69%24.98萬 | -93.39%2,085 | -93.39%2,085 | -99.29%1,882 | -48.68%12.41萬 | 101.67%65.19萬 | -96.12%3.16萬 | -96.12%3.16萬 |
-現金和現金等價物 | 61.26%3,035 | -89.39%1.32萬 | -61.69%24.98萬 | -93.39%2,085 | -93.39%2,085 | -99.29%1,882 | -48.68%12.41萬 | 101.67%65.19萬 | -96.12%3.16萬 | -96.12%3.16萬 |
應收款項 | 40.68%3.75萬 | -39.10%2.7萬 | -52.96%1.79萬 | 50.44%3.59萬 | 50.44%3.59萬 | 7.42%2.67萬 | -21.61%4.44萬 | -20.79%3.8萬 | -42.50%2.39萬 | -42.50%2.39萬 |
-應收賬款 | 40.68%3.75萬 | -39.10%2.7萬 | -52.96%1.79萬 | 50.44%3.59萬 | 50.44%3.59萬 | 7.42%2.67萬 | -21.61%4.44萬 | -20.79%3.8萬 | -42.50%2.39萬 | -42.50%2.39萬 |
存貨 | 0.00%1.03萬 | 0.00%1.03萬 | 0.00%1.03萬 | 0.00%1.03萬 | 0.00%1.03萬 | 6.27%1.03萬 | 6.27%1.03萬 | 6.27%1.03萬 | 6.28%1.03萬 | 6.28%1.03萬 |
預付費用 | 38.43%7.92萬 | 174.81%12.51萬 | 82.27%17.15萬 | -55.93%4.03萬 | -55.93%4.03萬 | -57.30%5.72萬 | 187.03%4.55萬 | 459.47%9.41萬 | 295.72%9.14萬 | 295.72%9.14萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1 | ---1 | ---- | ---- |
流動資產合計 | 35.37%13萬 | -21.70%17.56萬 | -43.42%44.94萬 | -43.61%8.86萬 | -43.61%8.86萬 | -77.82%9.6萬 | -30.77%22.43萬 | 99.71%79.43萬 | -82.29%15.72萬 | -82.29%15.72萬 |
非流動資產 | ||||||||||
固定資產淨額 | 6.12%219.05萬 | 6.27%213.59萬 | 6.75%209.82萬 | 7.11%206.1萬 | 7.11%206.1萬 | 8.50%206.41萬 | 9.49%200.99萬 | 12.41%196.56萬 | 15.53%192.42萬 | 15.53%192.42萬 |
-固定資產 | 6.17%220.41萬 | 6.33%214.92萬 | 6.81%211.11萬 | 7.18%207.35萬 | 7.18%207.35萬 | 5.71%207.6萬 | 6.67%202.13萬 | 9.47%197.64萬 | 12.46%193.45萬 | 12.46%193.45萬 |
-累計折舊 | -14.47%-1.37萬 | -16.51%-1.33萬 | -18.76%-1.29萬 | -21.23%-1.25萬 | -21.23%-1.25萬 | 80.61%-1.19萬 | 80.78%-1.14萬 | 80.96%-1.08萬 | 81.16%-1.03萬 | 81.16%-1.03萬 |
其他非流動資產 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 |
非流動資產合計 | 6.08%220.45萬 | 6.22%214.99萬 | 6.70%211.22萬 | 7.06%207.5萬 | 7.06%207.5萬 | 8.44%207.81萬 | 9.42%202.39萬 | 12.31%197.96萬 | 15.41%193.82萬 | 15.41%193.82萬 |
總資產 | 7.38%233.45萬 | 3.44%232.55萬 | -7.65%256.16萬 | 3.26%216.37萬 | 3.26%216.37萬 | -7.46%217.41萬 | 3.43%224.82萬 | 28.40%277.39萬 | -18.37%209.54萬 | -18.37%209.54萬 |
負債 | ||||||||||
流動負債 | ||||||||||
流動負債總額 | 211.97%133.57萬 | 156.41%102.4萬 | 88.31%93.12萬 | 13.96%67.39萬 | 13.96%67.39萬 | 22.17%42.81萬 | -57.45%39.94萬 | 14.74%49.45萬 | -4.80%59.13萬 | -4.80%59.13萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 56.74%4萬 | 56.74%4萬 | 56.74%4萬 | 56.74%4萬 | 56.74%4萬 | 0.00%2.55萬 | 0.00%2.55萬 | 0.00%2.55萬 | 0.00%2.55萬 | 0.00%2.55萬 |
-長期借款 | 56.74%4萬 | 56.74%4萬 | 56.74%4萬 | 56.74%4萬 | 56.74%4萬 | 0.00%2.55萬 | 0.00%2.55萬 | 0.00%2.55萬 | 0.00%2.55萬 | 0.00%2.55萬 |
長期撥備 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 150.00%1 | ---- | ---- |
非流動負債總額 | 36.64%5.4萬 | 36.64%5.4萬 | 36.64%5.4萬 | 36.64%5.4萬 | 36.64%5.4萬 | 0.00%3.95萬 | 0.01%3.95萬 | 0.01%3.95萬 | -0.00%3.95萬 | -0.00%3.95萬 |
負債總額 | 197.15%138.97萬 | 145.63%107.8萬 | 84.49%98.52萬 | 15.38%72.79萬 | 15.38%72.79萬 | 19.93%46.77萬 | -55.13%43.89萬 | 13.50%53.4萬 | -4.51%63.08萬 | -4.51%63.08萬 |
所有者權益 | ||||||||||
股本 | 5.94%919.96萬 | 5.36%914.94萬 | 5.40%915.29萬 | 15.08%869.03萬 | 15.08%869.03萬 | 15.71%868.42萬 | 37.54%868.42萬 | 37.76%868.42萬 | 19.28%755.15萬 | 19.28%755.15萬 |
-普通股股本 | 5.94%919.96萬 | 5.36%914.94萬 | 5.40%915.29萬 | 15.08%869.03萬 | 15.08%869.03萬 | 15.71%868.42萬 | 37.54%868.42萬 | 37.76%868.42萬 | 19.28%755.15萬 | 19.28%755.15萬 |
資本公積 | 12.64%210.39萬 | 13.81%210.39萬 | 12.64%186.73萬 | 13.42%186.17萬 | 13.42%186.17萬 | 16.16%186.78萬 | 14.98%184.87萬 | 3.10%165.77萬 | 5.92%164.14萬 | 5.92%164.14萬 |
留存收益 | -17.31%-1,037.65萬 | -14.85%-1,001.91萬 | -16.72%-945.67萬 | -18.11%-912.78萬 | -18.11%-912.78萬 | -23.65%-884.55萬 | -29.70%-872.35萬 | -30.22%-810.2萬 | -29.36%-772.83萬 | -29.36%-772.83萬 |
不影響留存收益的損益 | --1.78萬 | --1.34萬 | --1.29萬 | --1.16萬 | --1.16萬 | ---- | ---- | ---- | --0 | --0 |
股東權益總額 | -44.63%94.48萬 | -31.05%124.75萬 | -29.62%157.64萬 | -1.97%143.58萬 | -1.97%143.58萬 | -12.91%170.65萬 | 51.32%180.94萬 | 32.55%223.99萬 | -23.17%146.46萬 | -23.17%146.46萬 |
總權益 | -44.63%94.48萬 | -31.05%124.75萬 | -29.62%157.64萬 | -1.97%143.58萬 | -1.97%143.58萬 | -12.91%170.65萬 | 51.32%180.94萬 | 32.55%223.99萬 | -23.17%146.46萬 | -23.17%146.46萬 |
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。