Brookfield Renewable Partners LP
BEP.UN
The Toronto-Dominion Bank
TD
Enbridge Inc
ENB
Bank of Nova Scotia
BNS
Emera Inc
EMA
(Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 2,128.25%55.02萬 | -50.69%1.47萬 | -50.69%1.47萬 | -70.69%1.6萬 | -87.70%1.61萬 | -87.62%2.47萬 | -90.01%2.98萬 | -90.01%2.98萬 | -80.85%5.44萬 | -52.78%13.13萬 |
-現金和現金等價物 | 2,128.25%55.02萬 | -50.69%1.47萬 | -50.69%1.47萬 | -70.69%1.6萬 | -87.70%1.61萬 | -87.62%2.47萬 | -90.01%2.98萬 | -90.01%2.98萬 | -80.85%5.44萬 | -52.78%13.13萬 |
應收款項 | -57.90%1,350 | -3.47%1,808 | -3.47%1,808 | -27.92%1,619 | 1.80%6,037 | 15.48%3,207 | -96.58%1,873 | -96.58%1,873 | -95.50%2,246 | -89.72%5,930 |
-應收賬款 | -57.90%1,350 | -3.47%1,808 | -3.47%1,808 | -27.92%1,619 | 1.80%6,037 | 15.48%3,207 | -96.58%1,873 | -96.58%1,873 | -95.50%2,246 | -89.72%5,930 |
預付費用 | 0.00%489 | -56.10%489 | -56.10%489 | -70.26%489 | -78.45%489 | -83.10%489 | 9.32%1,114 | 9.32%1,114 | -61.60%1,644 | -69.92%2,269 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
流動資產合計 | 1,844.61%55.2萬 | -48.18%1.7萬 | -48.18%1.7萬 | -69.03%1.81萬 | -83.74%2.27萬 | -86.16%2.84萬 | -90.97%3.28萬 | -90.97%3.28萬 | -85.80%5.83萬 | -69.39%13.95萬 |
非流動資產 | ||||||||||
固定資產淨額 | -10.18%239.45萬 | -10.21%239.41萬 | -10.21%239.41萬 | 2.75%266.59萬 | 2.91%266.59萬 | 11.85%266.59萬 | 12.92%266.63萬 | 12.92%266.63萬 | 13.87%259.44萬 | 11.54%259.04萬 |
其他非流動資產 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | --5萬 | --5萬 | --5萬 | --5萬 | --5萬 | ---- |
非流動資產合計 | -9.99%244.45萬 | -10.02%244.41萬 | -10.02%244.41萬 | 2.70%271.59萬 | 4.85%271.59萬 | 13.94%271.59萬 | 15.03%271.63萬 | 15.03%271.63萬 | 16.07%264.44萬 | 11.54%259.04萬 |
總資產 | 9.19%299.66萬 | -10.47%246.11萬 | -10.47%246.11萬 | 1.15%273.39萬 | 0.32%273.85萬 | 6.01%274.42萬 | 0.90%274.9萬 | 0.90%274.9萬 | 0.51%270.28萬 | -1.74%272.98萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 101.13%21.85萬 | 197.30%23.3萬 | 197.30%23.3萬 | 327.43%16.96萬 | 490.65%14.12萬 | 187.41%10.86萬 | -39.39%7.84萬 | -39.39%7.84萬 | 42.56%3.97萬 | -65.65%2.39萬 |
-應付帳款 | 101.13%21.85萬 | 197.30%23.3萬 | 197.30%23.3萬 | 642.73%16.96萬 | 478.10%13.82萬 | 187.41%10.86萬 | -39.39%7.84萬 | -39.39%7.84萬 | -17.96%2.28萬 | -65.65%2.39萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | --3,000 | ---- | ---- | ---- | --1.68萬 | ---- |
其他流動負債 | --7,143 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 107.71%22.56萬 | 197.30%23.3萬 | 197.30%23.3萬 | 327.43%16.96萬 | 490.65%14.12萬 | 187.41%10.86萬 | -39.86%7.84萬 | -39.86%7.84萬 | 10.63%3.97萬 | -65.65%2.39萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 107.71%22.56萬 | 197.30%23.3萬 | 197.30%23.3萬 | 327.43%16.96萬 | 490.65%14.12萬 | 187.41%10.86萬 | -39.86%7.84萬 | -39.86%7.84萬 | 10.63%3.97萬 | -65.65%2.39萬 |
所有者權益 | ||||||||||
股本 | 1.58%3,547.22萬 | 0.00%3,492萬 | 0.00%3,492萬 | 0.00%3,492萬 | -0.00%3,492萬 | 0.57%3,492萬 | 0.57%3,492萬 | 0.57%3,492萬 | 0.57%3,492萬 | 0.52%3,492.08萬 |
-普通股股本 | 1.58%3,547.22萬 | 0.00%3,492萬 | 0.00%3,492萬 | 0.00%3,492萬 | -0.00%3,492萬 | 0.57%3,492萬 | 0.57%3,492萬 | 0.57%3,492萬 | 0.57%3,492萬 | 0.52%3,492.08萬 |
資本公積 | 1.03%163.94萬 | 0.00%162.28萬 | 0.00%162.28萬 | 4.41%162.28萬 | 4.41%162.28萬 | 4.41%162.28萬 | 4.41%162.28萬 | 4.41%162.28萬 | 0.41%155.43萬 | 0.41%155.43萬 |
留存收益 | -1.28%-3,434.07萬 | -1.31%-3,431.47萬 | -1.31%-3,431.47萬 | -0.49%-3,397.85萬 | -0.52%-3,394.55萬 | -0.54%-3,390.72萬 | -0.57%-3,387.21萬 | -0.57%-3,387.21萬 | -0.58%-3,381.11萬 | -0.56%-3,376.92萬 |
股東權益總額 | 5.13%277.09萬 | -16.57%222.81萬 | -16.57%222.81萬 | -3.71%256.43萬 | -4.01%259.73萬 | 3.33%263.56萬 | 2.95%267.07萬 | 2.95%267.07萬 | 0.37%266.31萬 | -0.10%270.59萬 |
總權益 | 5.13%277.09萬 | -16.57%222.81萬 | -16.57%222.81萬 | -3.71%256.43萬 | -4.01%259.73萬 | 3.33%263.56萬 | 2.95%267.07萬 | 2.95%267.07萬 | 0.37%266.31萬 | -0.10%270.59萬 |
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。