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)2022/08/31 | (Q1)2022/05/31 | (FY)2022/02/28 | (Q4)2022/02/28 | (Q3)2021/11/30 | (Q2)2021/08/31 | (Q1)2021/05/31 | (FY)2021/02/28 | (Q4)2021/02/28 | (Q3)2020/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 59.36%229.22萬 | 16.32%228.65萬 | -78.36%45.58萬 | -78.36%45.58萬 | -6.35%61.26萬 | 373.11%143.83萬 | 5,373.71%196.57萬 | 7,544.05%210.6萬 | 7,544.05%210.6萬 | 1,185.07%65.42萬 |
-現金和現金等價物 | 59.36%229.22萬 | 16.32%228.65萬 | -78.36%45.58萬 | -78.36%45.58萬 | -6.35%61.26萬 | 373.11%143.83萬 | 5,373.71%196.57萬 | 7,544.05%210.6萬 | 7,544.05%210.6萬 | 1,185.07%65.42萬 |
應收款項 | 24.66%3.78萬 | 703.61%3.81萬 | 291.68%4.06萬 | 291.68%4.06萬 | -14.00%3.61萬 | 1,059.45%3.03萬 | 1,611.91%4,742 | 431.25%1.04萬 | 431.25%1.04萬 | 7,069.74%4.19萬 |
-應收賬款 | 24.66%3.78萬 | 703.61%3.81萬 | 291.68%4.06萬 | 291.68%4.06萬 | -14.00%3.61萬 | 1,059.45%3.03萬 | 1,611.91%4,742 | 431.25%1.04萬 | 431.25%1.04萬 | 7,069.74%4.19萬 |
預付費用 | 22.19%1.47萬 | -52.17%1.47萬 | -70.26%1.47萬 | -70.26%1.47萬 | --1.21萬 | --1.21萬 | --3.08萬 | --4.96萬 | --4.96萬 | ---- |
流動資產合計 | 58.35%234.47萬 | 16.89%233.94萬 | -76.40%51.11萬 | -76.40%51.11萬 | -5.08%66.08萬 | 382.89%148.07萬 | 5,430.06%200.13萬 | 7,242.13%216.59萬 | 7,242.13%216.59萬 | 1,251.92%69.61萬 |
非流動資產 | ||||||||||
固定資產淨額 | 10.83%802.63萬 | 20.14%798.4萬 | 20.26%792.66萬 | 20.26%792.66萬 | 21.27%786.29萬 | 29.57%724.2萬 | 19.93%664.58萬 | 19.02%659.14萬 | 19.02%659.14萬 | 20.76%648.41萬 |
-固定資產 | 11.16%813.43萬 | 20.41%808.4萬 | 20.56%801.86萬 | 20.56%801.86萬 | 21.57%794.6萬 | 29.89%731.75萬 | 20.35%671.35萬 | 19.47%665.14萬 | 19.47%665.14萬 | 21.73%653.62萬 |
-累計折舊 | -43.19%-10.8萬 | -47.67%-10萬 | -53.30%-9.2萬 | -53.30%-9.2萬 | -59.42%-8.31萬 | -69.45%-7.54萬 | -83.63%-6.77萬 | -105.21%-6萬 | -105.21%-6萬 | ---5.21萬 |
其他非流動資產 | 0.00%11萬 | 0.00%11萬 | 0.00%12萬 | 0.00%12萬 | 0.00%11萬 | 0.00%11萬 | 0.00%11萬 | 0.00%12萬 | 0.00%12萬 | 0.00%11萬 |
非流動資產合計 | 10.67%813.63萬 | 19.81%809.4萬 | 19.90%804.66萬 | 19.90%804.66萬 | 20.91%797.29萬 | 29.00%735.2萬 | 19.54%675.58萬 | 18.62%671.14萬 | 18.62%671.14萬 | 20.34%659.41萬 |
總資產 | 18.66%1,048.1萬 | 19.14%1,043.34萬 | -3.60%855.77萬 | -3.60%855.77萬 | 18.43%863.37萬 | 47.07%883.27萬 | 53.97%875.71萬 | 56.08%887.73萬 | 56.08%887.73萬 | 31.81%729.02萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 14.00%2.85萬 | 19.20%2.98萬 | 14.95%3.28萬 | 14.95%3.28萬 | -21.34%2萬 | -1.67%2.5萬 | -1.67%2.5萬 | 12.29%2.86萬 | 12.29%2.86萬 | --2.54萬 |
-短期資本租賃負債 | 14.00%2.85萬 | 19.20%2.98萬 | 14.95%3.28萬 | 14.95%3.28萬 | -21.34%2萬 | -1.67%2.5萬 | -1.67%2.5萬 | 12.29%2.86萬 | 12.29%2.86萬 | --2.54萬 |
應付款項 | -75.94%5.67萬 | -8.06%5.24萬 | 7.10%11.95萬 | 7.10%11.95萬 | -54.94%9萬 | 33.22%23.57萬 | -71.98%5.7萬 | -33.47%11.15萬 | -33.47%11.15萬 | 139.26%19.97萬 |
-應付帳款 | -81.18%3.04萬 | 1.50%3.04萬 | -13.50%5.76萬 | -13.50%5.76萬 | -77.29%3萬 | 439.31%16.18萬 | -50.48%3萬 | 8.92%6.65萬 | 8.92%6.65萬 | 1,120.38%13.21萬 |
-應付關聯方款項 | -64.45%2.63萬 | -18.70%2.19萬 | 37.55%6.19萬 | 37.55%6.19萬 | -11.22%6萬 | -49.70%7.39萬 | -81.11%2.7萬 | -57.78%4.5萬 | -57.78%4.5萬 | -6.98%6.76萬 |
其他流動負債 | 37.65%28.46萬 | -24.52%30.02萬 | ---- | ---- | --1.12萬 | --20.67萬 | --39.77萬 | --41.39萬 | --41.39萬 | ---- |
流動負債總額 | -20.89%36.98萬 | -20.28%38.24萬 | -72.51%15.23萬 | -72.51%15.23萬 | -46.15%12.12萬 | 131.00%46.74萬 | 109.73%47.97萬 | 186.90%55.4萬 | 186.90%55.4萬 | 169.73%22.51萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -29.36%8.08萬 | -28.56%8.7萬 | -26.42%9.14萬 | -26.42%9.14萬 | -11.59%11.26萬 | -14.45%11.44萬 | -12.88%12.18萬 | -14.87%12.42萬 | -14.87%12.42萬 | --12.74萬 |
-長期租賃負債 | -29.36%8.08萬 | -28.56%8.7萬 | -26.42%9.14萬 | -26.42%9.14萬 | -11.59%11.26萬 | -14.45%11.44萬 | -12.88%12.18萬 | -14.87%12.42萬 | -14.87%12.42萬 | --12.74萬 |
非流動負債總額 | -29.36%8.08萬 | -28.56%8.7萬 | -26.42%9.14萬 | -26.42%9.14萬 | -11.59%11.26萬 | -14.45%11.44萬 | -12.88%12.18萬 | -14.87%12.42萬 | -14.87%12.42萬 | --12.74萬 |
負債總額 | -22.55%45.06萬 | -21.96%46.94萬 | -64.07%24.37萬 | -64.07%24.37萬 | -33.66%23.39萬 | 73.13%58.18萬 | 63.21%60.15萬 | 100.06%67.82萬 | 100.06%67.82萬 | 322.40%35.25萬 |
所有者權益 | ||||||||||
股本 | 20.65%983.06萬 | 18.32%964.13萬 | 0.34%815.1萬 | 0.34%815.1萬 | 12.51%814.83萬 | 30.03%814.83萬 | 38.00%814.83萬 | 37.57%812.31萬 | 37.57%812.31萬 | 24.61%724.24萬 |
-普通股股本 | 20.65%983.06萬 | 18.32%964.13萬 | 0.34%815.1萬 | 0.34%815.1萬 | 12.51%814.83萬 | 30.03%814.83萬 | 38.00%814.83萬 | 37.57%812.31萬 | 37.57%812.31萬 | 24.61%724.24萬 |
留存收益 | -25.60%-243.36萬 | -20.99%-236.88萬 | -22.70%-232.44萬 | -22.70%-232.44萬 | -23.65%-208.12萬 | -1.44%-193.75萬 | -4.48%-195.79萬 | -2.71%-189.44萬 | -2.71%-189.44萬 | -3.14%-168.32萬 |
其他股本權益 | 29.08%263.35萬 | 36.96%269.15萬 | 26.24%248.75萬 | 26.24%248.75萬 | 69.22%233.27萬 | 55.37%204.02萬 | 52.56%196.52萬 | 52.97%197.04萬 | 52.97%197.04萬 | 8.79%137.85萬 |
股東權益總額 | 21.57%1,003.04萬 | 22.17%996.4萬 | 1.40%831.41萬 | 1.40%831.41萬 | 21.07%839.98萬 | 45.53%825.1萬 | 53.33%815.56萬 | 53.29%819.91萬 | 53.29%819.91萬 | 27.36%693.77萬 |
總權益 | 21.57%1,003.04萬 | 22.17%996.4萬 | 1.40%831.41萬 | 1.40%831.41萬 | 21.07%839.98萬 | 45.53%825.1萬 | 53.33%815.56萬 | 53.29%819.91萬 | 53.29%819.91萬 | 27.36%693.77萬 |
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。