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)2023/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -98.86%609 | -99.61%689 | -88.50%1.67萬 | -96.79%7,527 | -96.79%7,527 | -81.70%5.34萬 | -59.89%17.86萬 | -74.68%14.54萬 | -65.13%23.44萬 | -65.13%23.44萬 |
-現金和現金等價物 | -98.86%609 | -99.61%689 | -88.50%1.67萬 | -96.79%7,527 | -96.79%7,527 | -81.70%5.34萬 | -59.89%17.86萬 | -74.68%14.54萬 | -65.13%23.44萬 | -65.13%23.44萬 |
應收款項 | 16.51%5,504 | -2.68%4,798 | 5.56%8,539 | 2.36%6,638 | 2.36%6,638 | -0.96%4,724 | -8.96%4,930 | -12.96%8,089 | -17.11%6,485 | -17.11%6,485 |
-應收稅費 | 16.51%5,504 | -2.68%4,798 | 5.56%8,539 | 2.36%6,638 | 2.36%6,638 | -0.96%4,724 | -8.96%4,930 | -12.96%8,089 | -17.11%6,485 | -17.11%6,485 |
預付費用 | -18.27%8,500 | -23.29%1.16萬 | 4.70%2,695 | 6.17%6,610 | 6.17%6,610 | 5.39%1.04萬 | 9.07%1.52萬 | -24.91%2,574 | 7,492.68%6,226 | 7,492.68%6,226 |
流動資產合計 | -78.67%1.46萬 | -91.38%1.71萬 | -82.08%2.8萬 | -91.59%2.08萬 | -91.59%2.08萬 | -77.63%6.85萬 | -57.23%19.87萬 | -73.41%15.6萬 | -63.66%24.71萬 | -63.66%24.71萬 |
非流動資產 | ||||||||||
固定資產淨額 | -32.16%8.66萬 | -27.90%9.99萬 | -30.05%11.09萬 | -30.37%12.04萬 | -30.37%12.04萬 | -32.70%12.77萬 | -32.60%13.85萬 | -26.27%15.85萬 | -26.77%17.3萬 | -26.77%17.3萬 |
-固定資產 | -18.59%13.83萬 | -16.40%14.88萬 | -18.69%15.73萬 | -19.94%16.43萬 | -19.94%16.43萬 | -21.91%16.99萬 | -22.82%17.8萬 | -18.64%19.34萬 | -19.45%20.52萬 | -19.45%20.52萬 |
-累計折舊 | -22.54%-5.17萬 | -24.00%-4.89萬 | -32.87%-4.64萬 | -35.99%-4.38萬 | -35.99%-4.38萬 | -51.78%-4.22萬 | -57.37%-3.95萬 | -53.48%-3.49萬 | -73.84%-3.22萬 | -73.84%-3.22萬 |
長期預付費用 | 0.99%5,807 | 3.58%5,956 | -1.91%5,964 | -5.22%5,887 | -5.22%5,887 | -9.49%5,750 | -11.62%5,750 | -5.53%6,080 | -7.35%6,211 | -7.35%6,211 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---522 | ---- | ---- |
非流動資產合計 | -30.73%9.24萬 | -26.65%10.58萬 | -28.79%11.68萬 | -29.50%12.63萬 | -29.50%12.63萬 | -31.95%13.35萬 | -31.96%14.43萬 | -25.91%16.41萬 | -26.24%17.92萬 | -26.24%17.92萬 |
總資產 | -47.00%10.71萬 | -64.15%12.29萬 | -54.73%14.49萬 | -65.49%14.71萬 | -65.49%14.71萬 | -59.73%20.2萬 | -49.31%34.3萬 | -60.39%32.01萬 | -53.81%42.63萬 | -53.81%42.63萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 6.51%4.75萬 | 4.70%4.8萬 | -0.76%4.67萬 | -1.15%4.59萬 | -1.15%4.59萬 | -0.95%4.46萬 | 2.78%4.59萬 | 10.79%4.71萬 | 39.79%4.64萬 | 39.79%4.64萬 |
-短期借款 | 0.86%2.94萬 | -2.72%3.02萬 | -7.66%2.96萬 | -6.40%2.95萬 | -6.40%2.95萬 | -7.05%2.92萬 | -3.82%3.1萬 | 0.63%3.2萬 | 33.90%3.16萬 | 33.90%3.16萬 |
-短期資本租賃負債 | 17.23%1.8萬 | 20.24%1.78萬 | 13.90%1.72萬 | 10.01%1.63萬 | 10.01%1.63萬 | 13.14%1.54萬 | 20.06%1.48萬 | 41.02%1.51萬 | 54.21%1.49萬 | 54.21%1.49萬 |
應付款項 | 78.42%86.12萬 | 28.43%80.1萬 | 13.56%68.17萬 | 0.20%57.6萬 | 0.20%57.6萬 | -12.77%48.27萬 | 14.16%62.36萬 | 15.42%60.03萬 | 8.87%57.49萬 | 8.87%57.49萬 |
-應付帳款 | 126.23%49.1萬 | 63.70%41.54萬 | 41.79%33.88萬 | 15.56%27.55萬 | 15.56%27.55萬 | -15.79%21.7萬 | -3.35%25.38萬 | -8.24%23.9萬 | -12.19%23.84萬 | -12.19%23.84萬 |
-應付關聯方款項 | 39.34%37.01萬 | 4.24%38.55萬 | -5.11%34.29萬 | -10.69%30.05萬 | -10.69%30.05萬 | -10.13%26.56萬 | 30.38%36.99萬 | 39.15%36.14萬 | 31.18%33.65萬 | 31.18%33.65萬 |
流動負債總額 | 72.34%90.86萬 | 26.81%84.9萬 | 12.52%72.85萬 | 0.10%62.19萬 | 0.10%62.19萬 | -11.88%52.72萬 | 13.31%66.95萬 | 15.07%64.74萬 | 10.70%62.13萬 | 10.70%62.13萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -34.54%3.32萬 | -28.92%3.89萬 | -29.57%4.37萬 | -29.44%4.76萬 | -29.44%4.76萬 | -30.55%5.07萬 | -30.44%5.48萬 | -24.04%6.2萬 | -24.06%6.75萬 | -24.06%6.75萬 |
-長期租賃負債 | -34.54%3.32萬 | -28.92%3.89萬 | -29.57%4.37萬 | -29.44%4.76萬 | -29.44%4.76萬 | -30.55%5.07萬 | -30.44%5.48萬 | -24.04%6.2萬 | -24.06%6.75萬 | -24.06%6.75萬 |
非流動負債總額 | -34.54%3.32萬 | -28.92%3.89萬 | -29.57%4.37萬 | -29.44%4.76萬 | -29.44%4.76萬 | -30.55%5.07萬 | -30.44%5.48萬 | -24.04%6.2萬 | -24.06%6.75萬 | -24.06%6.75萬 |
負債總額 | 62.96%94.18萬 | 22.59%88.79萬 | 8.84%77.22萬 | -2.80%66.95萬 | -2.80%66.95萬 | -13.91%57.79萬 | 8.16%72.43萬 | 10.12%70.95萬 | 5.95%68.88萬 | 5.95%68.88萬 |
所有者權益 | ||||||||||
股本 | 0.10%1.41億 | 0.19%1.41億 | 0.31%1.41億 | 0.26%1.41億 | 0.26%1.41億 | 0.20%1.41億 | 0.12%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 |
-普通股股本 | 0.10%1.41億 | 0.19%1.41億 | 0.31%1.41億 | 0.26%1.41億 | 0.26%1.41億 | 0.20%1.41億 | 0.12%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 |
留存收益 | -0.34%-1.61億 | -0.39%-1.61億 | -0.43%-1.61億 | -0.40%-1.61億 | -0.40%-1.61億 | -0.36%-1.61億 | -0.36%-1.61億 | -0.34%-1.6億 | -0.34%-1.6億 | -0.34%-1.6億 |
不影響留存收益的損益 | 1.17%175.49萬 | -0.00%174萬 | 0.82%175.08萬 | 0.73%175.03萬 | 0.73%175.03萬 | -0.13%173.47萬 | -0.53%174萬 | -0.12%173.65萬 | 0.29%173.76萬 | 0.29%173.76萬 |
其他股本權益 | -0.44%1,796.58萬 | -0.15%1,796.29萬 | 0.01%1,795.95萬 | -0.03%1,795.3萬 | -0.03%1,795.3萬 | 0.49%1,804.49萬 | 0.18%1,798.96萬 | 0.00%1,795.78萬 | 0.00%1,795.78萬 | 0.00%1,795.78萬 |
股東權益總額 | -122.03%-83.47萬 | -100.62%-76.5萬 | -61.09%-62.72萬 | -99.01%-52.24萬 | -99.01%-52.24萬 | -121.50%-37.6萬 | -5,572.81%-38.13萬 | -337.53%-38.94萬 | -196.21%-26.25萬 | -196.21%-26.25萬 |
總權益 | -122.03%-83.47萬 | -100.62%-76.5萬 | -61.09%-62.72萬 | -99.01%-52.24萬 | -99.01%-52.24萬 | -121.50%-37.6萬 | -5,572.81%-38.13萬 | -337.53%-38.94萬 | -196.21%-26.25萬 | -196.21%-26.25萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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。