Brookfield Renewable Partners LP
BEP.UN
The Toronto-Dominion Bank
TD
BCE Inc
BCE
TC Energy Corp
TRP
Enbridge Inc
ENB
(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -3.81%118.87萬 | 45,734.19%196.12萬 | 45,734.19%196.12萬 | 12,877.94%291.41萬 | 6,957.46%377.16萬 | 937.50%123.58萬 | -98.06%4,279 | -98.06%4,279 | -92.59%2.25萬 | -88.07%5.34萬 |
-現金和現金等價物 | -3.81%118.87萬 | 45,734.19%196.12萬 | 45,734.19%196.12萬 | 12,877.94%291.41萬 | 6,957.46%377.16萬 | 937.50%123.58萬 | -98.06%4,279 | -98.06%4,279 | -92.59%2.25萬 | -88.07%5.34萬 |
應收款項 | 1,306.50%2.42萬 | -29.32%1.32萬 | -29.32%1.32萬 | 48.78%2.57萬 | 73.56%2.78萬 | -85.96%1,722 | 82.84%1.86萬 | 82.84%1.86萬 | 155.40%1.73萬 | 405.07%1.6萬 |
-應收賬款 | --2.42萬 | -29.32%1.32萬 | -29.32%1.32萬 | --2.57萬 | --2.78萬 | ---- | --1.86萬 | --1.86萬 | ---- | ---- |
-應收稅費 | ---- | ---- | ---- | ---- | ---- | -85.96%1,722 | ---- | ---- | 155.40%1.73萬 | 405.07%1.6萬 |
預付費用 | --5.44萬 | --5.4萬 | --5.4萬 | --13.54萬 | --14.14萬 | ---- | --0 | --0 | ---- | ---- |
流動資產合計 | 2.41%126.73萬 | 8,760.81%202.84萬 | 8,760.81%202.84萬 | 7,636.99%307.52萬 | 5,572.15%394.08萬 | 841.96%123.75萬 | -90.07%2.29萬 | -90.07%2.29萬 | -87.17%3.97萬 | -84.60%6.95萬 |
非流動資產 | ||||||||||
固定資產淨額 | 117,507.25%1,660.97萬 | 113,879.48%1,609.73萬 | 113,879.48%1,609.73萬 | 234,352.87%1,641.17萬 | --1,493.6萬 | -91.46%1.41萬 | -86.05%1.41萬 | -86.05%1.41萬 | -87.73%7,000 | --0 |
長期預付費用 | --0 | 0.00%2.33萬 | 0.00%2.33萬 | --0 | --0 | -61.12%2.33萬 | -61.12%2.33萬 | -61.12%2.33萬 | --2.36萬 | --2.36萬 |
其他非流動資產 | --1.79萬 | --1.81萬 | --1.81萬 | --1.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 44,298.25%1,662.76萬 | 42,993.06%1,613.88萬 | 42,993.06%1,613.88萬 | 53,672.51%1,642.97萬 | 63,311.71%1,493.6萬 | -83.38%3.75萬 | -76.78%3.75萬 | -76.78%3.75萬 | -46.44%3.06萬 | -58.23%2.36萬 |
總資產 | 1,303.58%1,789.49萬 | 30,006.56%1,816.72萬 | 30,006.56%1,816.72萬 | 27,644.80%1,950.49萬 | 20,190.91%1,887.68萬 | 257.48%127.49萬 | -84.60%6.03萬 | -84.60%6.03萬 | -80.84%7.03萬 | -81.67%9.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 277.68%13.27萬 | 484.01%7.76萬 | 484.01%7.76萬 | 7,528.10%24.03萬 | 9,892.24%71.04萬 | 34.65%3.51萬 | -73.21%1.33萬 | -73.21%1.33萬 | -20.01%3,150 | -89.49%7,110 |
-應付帳款 | 277.68%13.27萬 | 484.01%7.76萬 | 484.01%7.76萬 | 6,937.68%22.17萬 | 8,965.40%64.46萬 | 34.65%3.51萬 | -73.21%1.33萬 | -73.21%1.33萬 | -20.01%3,150 | -89.49%7,110 |
-應付關聯方款項 | ---- | ---- | ---- | --1.86萬 | --6.59萬 | ---- | ---- | ---- | ---- | ---- |
應計費用 | 83.18%5.47萬 | 209.75%7.9萬 | 209.75%7.9萬 | ---- | ---- | 174.55%2.99萬 | 128.94%2.55萬 | 128.94%2.55萬 | 27.33%862 | -97.27%1,539 |
流動負債總額 | 188.33%18.74萬 | 303.64%15.66萬 | 303.64%15.66萬 | 5,889.16%24.03萬 | 8,114.22%71.04萬 | 75.80%6.5萬 | -36.11%3.88萬 | -36.11%3.88萬 | -13.07%4,012 | -93.02%8,649 |
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 | 188.33%18.74萬 | 303.64%15.66萬 | 303.64%15.66萬 | 5,889.16%24.03萬 | 8,114.22%71.04萬 | 75.80%6.5萬 | -36.11%3.88萬 | -36.11%3.88萬 | -13.07%4,012 | -93.02%8,649 |
所有者權益 | ||||||||||
股本 | 1,033.96%2,066.44萬 | 3,299.15%2,066.44萬 | 3,299.15%2,066.44萬 | 3,285.58%2,058.19萬 | 3,069.12%1,904.41萬 | 203.25%182.23萬 | 2.44%60.79萬 | 2.44%60.79萬 | 2.44%60.79萬 | 1.26%60.09萬 |
-普通股股本 | 1,033.96%2,066.44萬 | 3,299.15%2,066.44萬 | 3,299.15%2,066.44萬 | 3,285.58%2,058.19萬 | 3,069.12%1,904.41萬 | 203.25%182.23萬 | 2.44%60.79萬 | 2.44%60.79萬 | 2.44%60.79萬 | 1.26%60.09萬 |
留存收益 | -392.73%-307.06萬 | -378.00%-280.29萬 | -378.00%-280.29萬 | -168.43%-145.39萬 | -98.48%-102.53萬 | -121.59%-62.32萬 | -123.45%-58.64萬 | -123.45%-58.64萬 | -134.32%-54.16萬 | -146.28%-51.65萬 |
不影響留存收益的損益 | -219.50%-1.29萬 | --2.24萬 | --2.24萬 | --9,864 | ---2.2萬 | --1.08萬 | --0 | --0 | ---- | ---- |
其他股本權益 | --12.68萬 | --12.68萬 | --12.68萬 | --12.68萬 | --16.96萬 | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 1,363.48%1,770.76萬 | 83,526.14%1,801.06萬 | 83,526.14%1,801.06萬 | 28,961.52%1,926.46萬 | 21,428.74%1,816.64萬 | 278.48%121萬 | -93.49%2.15萬 | -93.49%2.15萬 | -81.70%6.63萬 | -78.01%8.44萬 |
總權益 | 1,363.48%1,770.76萬 | 83,526.14%1,801.06萬 | 83,526.14%1,801.06萬 | 28,961.52%1,926.46萬 | 21,428.74%1,816.64萬 | 278.48%121萬 | -93.49%2.15萬 | -93.49%2.15萬 | -81.70%6.63萬 | -78.01%8.44萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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。