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
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | -29.76%28.37万 | 229.28%70.62万 | -27.28%31.5万 | 432.70%285.93万 | 432.70%285.93万 | -44.63%40.39万 | -56.12%21.45万 | 136.23%43.32万 | -83.34%53.68万 | -83.34%53.68万 |
| -現金及び現金同等物 | -29.76%28.37万 | 229.28%70.62万 | -27.28%31.5万 | -64.32%19.15万 | -64.32%19.15万 | -44.63%40.39万 | -56.12%21.45万 | 136.23%43.32万 | -83.34%53.68万 | -83.34%53.68万 |
| -短期投資 | --0 | --0 | --0 | --266.78万 | --266.78万 | ---- | ---- | ---- | --0 | --0 |
| 営業債権、その他の債権及び契約資産 | -23.78%318.21万 | -34.49%280.43万 | -28.81%311.41万 | -55.82%229.28万 | -55.82%229.28万 | -16.83%417.49万 | -39.56%428.08万 | 10.46%437.41万 | 0.14%518.95万 | 0.14%518.95万 |
| -売掛金 | 4.39%233.32万 | -6.30%210.08万 | -14.44%258.19万 | -49.78%176.66万 | -49.78%176.66万 | -33.39%223.51万 | -48.60%224.19万 | 54.87%301.78万 | -0.96%351.76万 | -0.96%351.76万 |
| -未収法人所得税 | -52.36%43.79万 | -65.05%40.7万 | -79.22%28.51万 | -77.29%37.54万 | -77.29%37.54万 | -46.86%91.91万 | -50.33%116.46万 | -39.70%137.23万 | -11.58%165.29万 | -11.58%165.29万 |
| -関連先売掛金 | -60.33%43.08万 | -25.22%41.61万 | 350.81%45.49万 | 260.31%29.08万 | 260.31%29.08万 | 590.72%108.59万 | 198.08%55.64万 | --10.09万 | --8.07万 | --8.07万 |
| -その他の売掛金 | 12.29%21.52万 | -79.93%11.54万 | -81.05%2.66万 | -51.41%9.52万 | -51.41%9.52万 | 100.80%19.17万 | 12.98%57.49万 | 157.08%14.05万 | 144.19%19.58万 | 144.19%19.58万 |
| -未収金調整引当金 | 8.51%-23.5万 | 8.60%-23.5万 | 8.87%-23.45万 | 8.73%-23.5万 | 8.73%-23.5万 | 19.32%-25.69万 | 19.32%-25.71万 | 19.31%-25.73万 | 19.29%-25.75万 | 19.29%-25.75万 |
| 棚卸資産 | -64.90%48.09万 | -52.60%83.69万 | -43.31%92.28万 | -8.06%145.68万 | -8.06%145.68万 | -39.00%137.02万 | -35.36%176.55万 | 11.20%162.78万 | 484.00%158.46万 | 484.00%158.46万 |
| 前払費用 | -16.11%154.59万 | -27.93%150.27万 | -29.08%176.26万 | -59.57%102.74万 | -59.57%102.74万 | 4.65%184.27万 | 16.80%208.52万 | 32.75%248.53万 | 60.13%254.13万 | 60.13%254.13万 |
| 流動資産合計 | -29.51%549.26万 | -29.90%585万 | -31.45%611.45万 | -22.49%763.64万 | -22.49%763.64万 | -20.14%779.18万 | -30.96%834.59万 | 19.27%892.04万 | -3.99%985.22万 | -3.99%985.22万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -0.81%5,602.02万 | 1.13%5,691.85万 | 1.48%5,799.57万 | 3.20%5,993.81万 | 3.20%5,993.81万 | -9.80%5,647.62万 | 6.40%5,628.45万 | 11.61%5,715.26万 | 21.64%5,807.92万 | 21.64%5,807.92万 |
| -有形固定資産総額 | 2.93%1.44億 | 4.07%1.44億 | 4.02%1.43億 | 4.65%1.42億 | 4.65%1.42億 | 2.61%1.4億 | 10.48%1.38億 | 12.88%1.37億 | 17.02%1.36億 | 17.02%1.36億 |
| -減価償却累計额 | -5.46%-8,820.49万 | -6.10%-8,676.99万 | -5.83%-8,464.22万 | -5.73%-8,247.78万 | -5.73%-8,247.78万 | -13.11%-8,364.06万 | -13.47%-8,178.19万 | -13.81%-7,997.73万 | -13.81%-7,800.91万 | -13.81%-7,800.91万 |
| 非流動繰延資産 | --179.05万 | --36.43万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| その他の非流動資産 | 1,738.37%291.21万 | 1,513.00%262.63万 | 1,169.79%261.52万 | -16.27%21.12万 | -16.27%21.12万 | -40.33%15.84万 | -44.15%16.28万 | -30.54%20.6万 | -15.81%25.22万 | -15.81%25.22万 |
| 非流動資産合計 | 7.22%6,072.28万 | 6.13%5,990.91万 | 5.67%6,061.08万 | 3.12%6,014.93万 | 3.12%6,014.93万 | -9.93%5,663.46万 | 6.13%5,644.74万 | 11.37%5,735.85万 | 21.41%5,833.14万 | 21.41%5,833.14万 |
| 資産合計 | 2.78%6,621.54万 | 1.49%6,575.91万 | 0.67%6,672.53万 | -0.58%6,778.57万 | -0.58%6,778.57万 | -11.30%6,442.63万 | -0.74%6,479.32万 | 12.37%6,627.89万 | 16.94%6,818.35万 | 16.94%6,818.35万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 267.28%2,923.63万 | 143.74%2,721.47万 | 142.05%1,847.86万 | 188.09%1,329.37万 | 188.09%1,329.37万 | 136.46%796.02万 | 26.39%1,116.56万 | 73.46%763.42万 | 105.37%461.45万 | 105.37%461.45万 |
| -短期借入金 | 288.92%2,897.94万 | 152.07%2,688.35万 | 153.29%1,808.99万 | 210.02%1,280.66万 | 210.02%1,280.66万 | 124.54%745.13万 | 21.64%1,066.49万 | 65.00%714.21万 | 90.37%413.1万 | 90.37%413.1万 |
| -資本リース債務 | -49.53%25.69万 | -33.84%33.12万 | -21.02%38.87万 | 0.73%48.7万 | 0.73%48.7万 | 960.86%50.89万 | 650.12%50.07万 | 577.19%49.22万 | 528.77%48.35万 | 528.77%48.35万 |
| 未払金 | -19.08%400.23万 | 5.96%511万 | 27.79%528.53万 | -9.46%385.42万 | -9.46%385.42万 | -13.10%494.57万 | -39.51%482.27万 | -25.80%413.58万 | 20.13%425.71万 | 20.13%425.71万 |
| -買掛金 | -9.79%333.74万 | 9.61%452.62万 | 9.87%367.92万 | 1.30%336.69万 | 1.30%336.69万 | -34.43%369.94万 | -47.82%412.92万 | -39.20%334.87万 | 29.54%332.38万 | 29.54%332.38万 |
| -未払法人税 | ---- | ---- | ---- | --0 | --0 | -92.98%3,471 | -79.67%1.18万 | -64.59%2.32万 | -46.85%3.77万 | -46.85%3.77万 |
| -その他の未払金 | -46.50%66.49万 | -14.35%58.39万 | 110.26%160.61万 | -45.60%48.72万 | -45.60%48.72万 | --124.28万 | --68.17万 | --76.38万 | -1.27%89.55万 | -1.27%89.55万 |
| 当期の未払費用 | 13.89%156.18万 | -12.76%163.89万 | 31.03%184.69万 | 1.36%191.4万 | 1.36%191.4万 | --137.14万 | --187.87万 | --140.96万 | 99.36%188.83万 | 99.36%188.83万 |
| 引当金 | -0.73%36.51万 | 1.72%36.94万 | -1.26%36.49万 | -1.33%36.05万 | -1.33%36.05万 | -16.61%36.78万 | -18.15%36.31万 | -16.60%36.96万 | -38.81%36.54万 | -38.81%36.54万 |
| 流動負債合計 | 140.12%3,516.55万 | 88.33%3,433.3万 | 91.72%2,597.58万 | 74.58%1,942.23万 | 74.58%1,942.23万 | 54.18%1,464.51万 | 5.68%1,823.01万 | 30.06%1,354.91万 | 51.67%1,112.52万 | 51.67%1,112.52万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -54.01%750.16万 | -47.43%583.36万 | -15.29%1,126.94万 | 8.58%1,683.73万 | 8.58%1,683.73万 | 10.96%1,631.06万 | 326.73%1,109.66万 | 389.89%1,330.27万 | 349.19%1,550.75万 | 349.19%1,550.75万 |
| -長期借入金 | -54.34%718.31万 | -47.44%545.86万 | -12.43%1,091.16万 | 13.24%1,645.92万 | 13.24%1,645.92万 | 8.38%1,573.23万 | 330.40%1,038.49万 | 398.72%1,245.98万 | 352.91%1,453.51万 | 352.91%1,453.51万 |
| -リース債務 | -44.92%31.85万 | -47.30%37.51万 | -57.55%35.78万 | -61.11%37.81万 | -61.11%37.81万 | 215.41%57.83万 | 279.43%71.17万 | 288.27%84.29万 | 300.13%97.24万 | 300.13%97.24万 |
| 長期未払費用及びその他の支払金額 | 188.42%118.88万 | 188.42%118.88万 | 188.42%118.88万 | 188.42%118.88万 | 188.42%118.88万 | -66.99%41.22万 | 40.07%41.22万 | 25.93%41.22万 | 533.68%41.22万 | 533.68%41.22万 |
| 長期前払費用 | 3.76%30.27万 | -0.29%29.17万 | -0.29%29.17万 | 115.59%29.17万 | 115.59%29.17万 | --29.17万 | --29.26万 | --29.26万 | -52.64%13.53万 | -52.64%13.53万 |
| 長期積立金 | -1.63%1,026.49万 | -0.54%1,027.22万 | -7.96%1,016.64万 | -8.10%1,006.17万 | -8.10%1,006.17万 | -19.06%1,043.52万 | -10.01%1,032.81万 | -3.09%1,104.59万 | -3.59%1,094.79万 | -3.59%1,094.79万 |
| 繰延負債 | --0 | --0 | -74.44%92.63万 | -48.21%215.17万 | -48.21%215.17万 | -57.35%243.56万 | -40.83%249.29万 | -8.17%362.34万 | 2.88%415.51万 | 2.88%415.51万 |
| 非流動負債合計 | -35.56%1,925.8万 | -28.58%1,758.64万 | -16.86%2,384.26万 | -2.01%3,053.12万 | -2.01%3,053.12万 | -13.50%2,988.53万 | 32.48%2,462.24万 | 55.97%2,867.68万 | 62.31%3,115.8万 | 62.31%3,115.8万 |
| 負債合計 | 22.22%5,442.35万 | 21.16%5,191.94万 | 17.98%4,981.84万 | 18.14%4,995.36万 | 18.14%4,995.36万 | 1.09%4,453.04万 | 19.58%4,285.25万 | 46.60%4,222.6万 | 59.37%4,228.32万 | 59.37%4,228.32万 |
| 資本 | ||||||||||
| 資本金 | 0.00%5,645.63万 | 0.00%5,645.63万 | 0.00%5,645.63万 | 0.00%5,645.63万 | 0.00%5,645.63万 | 0.00%5,645.63万 | 0.00%5,645.63万 | 0.00%5,645.63万 | 0.00%5,645.63万 | 0.00%5,645.63万 |
| -普通株式 | 0.00%5,645.63万 | 0.00%5,645.63万 | 0.00%5,645.63万 | 0.00%5,645.63万 | 0.00%5,645.63万 | 0.00%5,645.63万 | 0.00%5,645.63万 | 0.00%5,645.63万 | 0.00%5,645.63万 | 0.00%5,645.63万 |
| 資本剰余金 | 0.00%69.13万 | 0.00%69.13万 | 0.96%69.13万 | 2.39%69.13万 | 2.39%69.13万 | 3.90%69.13万 | 5.51%69.13万 | 8.49%68.48万 | 12.45%67.52万 | 12.45%67.52万 |
| 利益剰余金 | -42.73%-2,712.27万 | -47.63%-2,505.87万 | -48.33%-2,200万 | -62.66%-2,109.83万 | -62.66%-2,109.83万 | -85.24%-1,900.22万 | -81.09%-1,697.46万 | -70.37%-1,483.22万 | -83.62%-1,297.07万 | -83.62%-1,297.07万 |
| 利益剰余金に影響しない損益 | 0.09%-1,823.31万 | -0.09%-1,824.93万 | 0.08%-1,824.08万 | 0.24%-1,821.73万 | 0.24%-1,821.73万 | 0.15%-1,824.96万 | 0.35%-1,823.24万 | -0.30%-1,825.6万 | -0.24%-1,826.05万 | -0.24%-1,826.05万 |
| 株主資本 | -40.73%1,179.19万 | -36.92%1,383.97万 | -29.71%1,690.69万 | -31.15%1,783.21万 | -31.15%1,783.21万 | -30.40%1,989.59万 | -25.48%2,194.07万 | -20.30%2,405.29万 | -18.49%2,590.03万 | -18.49%2,590.03万 |
| 資本合計 | -40.73%1,179.19万 | -36.92%1,383.97万 | -29.71%1,690.69万 | -31.15%1,783.21万 | -31.15%1,783.21万 | -30.40%1,989.59万 | -25.48%2,194.07万 | -20.30%2,405.29万 | -18.49%2,590.03万 | -18.49%2,590.03万 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 監査意見 | -- | -- | -- | 保留意見無し | -- | -- | -- | -- | 保留意見無し | -- |
FY：会計年度年次報告書であり、上場企業がSECに開示する10-Kファイルに相当します。
Q：四半期報告書であり、上場企業がSECに開示する10-Qファイルに相当し、Q1、Q2、Q3、Q4は3ヵ月スパンの単一四半期報告書、Q6とQ9は累積四半期報告書で、Q6は6ヵ月、Q9は9ヵ月です。
