Enbridge Inc
ENB
TC Energy Corp
TRP
The Toronto-Dominion Bank
TD
TELUS Corp
T
Emera Inc
EMA
(Q3)2024/07/31 | (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -57.60%1,247 | 18.05%2,525 | -13.41%6,290 | 90.37%415 | 90.37%415 | 50.13%2,941 | -52.34%2,139 | 1,022.72%7,264 | -65.18%218 | -65.18%218 |
-現金和現金等價物 | -57.60%1,247 | 18.05%2,525 | -13.41%6,290 | 90.37%415 | 90.37%415 | 50.13%2,941 | -52.34%2,139 | 1,022.72%7,264 | -65.18%218 | -65.18%218 |
應收款項 | --0 | 375.58%1,227 | -34.89%655 | -70.23%178 | -70.23%178 | 250.89%393 | -39.15%258 | 335.50%1,006 | -4.47%598 | -4.47%598 |
-應收賬款 | --0 | 375.58%1,227 | -34.89%655 | -70.23%178 | -70.23%178 | 250.89%393 | -39.15%258 | 335.50%1,006 | -4.47%598 | -4.47%598 |
預付費用 | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%833 | -11.28%739 | 0.00%833 | 0.00%833 |
流動資產合計 | -62.60%1,247 | 16.16%3,752 | -22.91%6,945 | -64.04%593 | -64.04%593 | 14.81%3,334 | -43.78%3,230 | 426.53%9,009 | -20.91%1,649 | -20.91%1,649 |
非流動資產 | ||||||||||
非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總資產 | -62.60%1,247 | 16.16%3,752 | -22.91%6,945 | -64.04%593 | -64.04%593 | 14.81%3,334 | -43.78%3,230 | 426.53%9,009 | -20.91%1,649 | -20.91%1,649 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 5.95%26.7萬 | 11.25%26.7萬 | 11.25%26.7萬 | 13.98%25.2萬 | 13.98%25.2萬 | 13.98%25.2萬 | 8.55%24萬 | 18.17%24萬 | 8.86%22.11萬 | 8.86%22.11萬 |
-短期借款 | 5.95%26.7萬 | 11.25%26.7萬 | 11.25%26.7萬 | 13.98%25.2萬 | 13.98%25.2萬 | 13.98%25.2萬 | 8.55%24萬 | 18.17%24萬 | 8.86%22.11萬 | 8.86%22.11萬 |
應付款項 | 19.45%19.29萬 | 13.05%18.63萬 | 12.88%18.05萬 | 9.31%17.56萬 | 9.31%17.56萬 | 9.78%16.15萬 | 16.23%16.48萬 | 9.07%15.99萬 | 16.62%16.06萬 | 16.62%16.06萬 |
-應付帳款 | 28.47%16.71萬 | 18.99%16.05萬 | 17.71%15.46萬 | 11.09%14.98萬 | 11.09%14.98萬 | 60.58%13.01萬 | 73.10%13.49萬 | 61.06%13.14萬 | 77.37%13.48萬 | 77.37%13.48萬 |
-應付關聯方款項 | -17.90%2.58萬 | -13.72%2.58萬 | -9.40%2.58萬 | 0.00%2.58萬 | 0.00%2.58萬 | -52.45%3.14萬 | -53.16%2.99萬 | -56.18%2.85萬 | -58.18%2.58萬 | -58.18%2.58萬 |
流動負債總額 | 11.22%45.99萬 | 11.98%45.33萬 | 11.90%44.75萬 | 12.01%42.76萬 | 12.01%42.76萬 | 12.30%41.35萬 | 11.55%40.48萬 | 14.35%39.99萬 | 12.00%38.17萬 | 12.00%38.17萬 |
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 | 11.22%45.99萬 | 11.98%45.33萬 | 11.90%44.75萬 | 12.01%42.76萬 | 12.01%42.76萬 | 12.30%41.35萬 | 11.55%40.48萬 | 14.35%39.99萬 | 12.00%38.17萬 | 12.00%38.17萬 |
所有者權益 | ||||||||||
股本 | 0.00%596.8萬 | 0.00%596.8萬 | 0.00%596.8萬 | 0.00%596.8萬 | 0.00%596.8萬 | 0.00%596.8萬 | 0.00%596.8萬 | 0.00%596.8萬 | 0.00%596.8萬 | 0.00%596.8萬 |
-普通股股本 | 0.00%596.8萬 | 0.00%596.8萬 | 0.00%596.8萬 | 0.00%596.8萬 | 0.00%596.8萬 | 0.00%596.8萬 | 0.00%596.8萬 | 0.00%596.8萬 | 0.00%596.8萬 | 0.00%596.8萬 |
資本公積 | 5.49%33.87萬 | 6.40%33.83萬 | 10.55%33.66萬 | 10.50%33.27萬 | 10.50%33.27萬 | 6.64%32.1萬 | 5.63%31.8萬 | 1.20%30.45萬 | 0.47%30.11萬 | 0.47%30.11萬 |
留存收益 | -0.99%-676.54萬 | -1.02%-675.6萬 | -1.23%-674.52萬 | -1.18%-672.77萬 | -1.18%-672.77萬 | -0.98%-669.92萬 | -0.93%-668.76萬 | -0.70%-666.34萬 | -0.65%-664.91萬 | -0.65%-664.91萬 |
股東權益總額 | -11.82%-45.87萬 | -11.95%-44.96萬 | -12.70%-44.05萬 | -12.34%-42.7萬 | -12.34%-42.7萬 | -12.28%-41.02萬 | -12.44%-40.16萬 | -12.33%-39.09萬 | -12.20%-38.01萬 | -12.20%-38.01萬 |
總權益 | -11.82%-45.87萬 | -11.95%-44.96萬 | -12.70%-44.05萬 | -12.34%-42.7萬 | -12.34%-42.7萬 | -12.28%-41.02萬 | -12.44%-40.16萬 | -12.33%-39.09萬 | -12.20%-38.01萬 | -12.20%-38.01萬 |
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。