Enbridge Inc
ENB
Power Corporation of Canada
POW
TC Energy Corp
TRP
Emera Inc
EMA
The Toronto-Dominion Bank
TD
(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 | (Q1)2022/10/31 | (FY)2022/07/31 | (Q4)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -97.16%3,546 | -97.76%3,378 | -99.57%559 | -58.30%8.01萬 | -58.30%8.01萬 | -63.13%12.47萬 | -74.72%15.1萬 | -89.14%12.86萬 | -82.78%19.22萬 | -82.78%19.22萬 |
-現金和現金等價物 | -97.16%3,546 | -97.76%3,378 | -99.57%559 | -58.30%8.01萬 | -58.30%8.01萬 | -63.13%12.47萬 | -74.72%15.1萬 | -89.14%12.86萬 | -82.78%19.22萬 | -82.78%19.22萬 |
應收款項 | 16.36%4,864 | 43.55%4,727 | -7.13%4,478 | 82.35%4,380 | 82.35%4,380 | -95.48%4,180 | -95.54%3,293 | -78.37%4,822 | -94.53%2,402 | -94.53%2,402 |
-應收賬款 | 7.67%1,755 | 7.67%1,755 | 1.53%1,655 | 143.74%1,655 | 143.74%1,655 | 140.41%1,630 | 140.41%1,630 | 140.41%1,630 | 0.00%679 | 0.00%679 |
-應收稅費 | 21.92%3,109 | 78.71%2,972 | -11.56%2,823 | 58.15%2,725 | 58.15%2,725 | -96.78%2,550 | -97.25%1,663 | -64.28%3,192 | -94.37%1,723 | -94.37%1,723 |
預付費用 | 222.94%5.2萬 | --0 | -73.42%2,277 | -28.78%6,102 | -28.78%6,102 | -32.38%1.61萬 | -87.50%8,568 | -82.86%8,568 | -83.47%8,568 | -83.47%8,568 |
其他流動資產 | ---- | 0.00%1 | ---- | --1 | --1 | ---- | 0.00%1 | --1 | ---- | ---- |
流動資產合計 | -58.34%6.04萬 | -95.02%8,106 | -94.85%7,314 | -55.40%9.06萬 | -55.40%9.06萬 | -68.11%14.5萬 | -77.98%16.28萬 | -88.70%14.2萬 | -83.23%20.32萬 | -83.23%20.32萬 |
非流動資產 | ||||||||||
固定資產淨額 | --6萬 | --6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資和預付款 | -3.12%836.77萬 | -5.93%832.8萬 | 7.28%830.54萬 | 12.67%859.55萬 | 12.67%859.55萬 | 21.61%863.67萬 | 22.24%885.31萬 | 8.06%774.16萬 | 68.77%762.86萬 | 68.77%762.86萬 |
-長期股權投資 | 545.06%208.51萬 | 550.19%210.17萬 | 554.91%212.13萬 | -0.95%32.32萬 | -0.95%32.32萬 | -63.71%32.32萬 | -13.07%32.32萬 | -12.89%32.39萬 | -15.57%32.63萬 | -15.57%32.63萬 |
-金融資產投資 | -24.43%628.26萬 | -27.01%622.63萬 | -16.63%618.41萬 | 13.28%827.22萬 | 13.28%827.22萬 | 33.85%831.35萬 | 24.15%852.99萬 | 9.21%741.77萬 | 76.66%730.22萬 | 76.66%730.22萬 |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | -24.43%628.26萬 | -27.01%622.63萬 | -16.63%618.41萬 | 13.28%827.22萬 | 13.28%827.22萬 | 33.85%831.35萬 | 24.15%852.99萬 | 9.21%741.77萬 | 76.66%730.22萬 | 76.66%730.22萬 |
金融資產 | ---- | ---- | ---- | --0 | --0 | --24萬 | --46萬 | --34萬 | --22萬 | --22萬 |
長期應收票據 | -42.31%476.98萬 | -37.35%461.13萬 | -25.02%477.21萬 | --470.87萬 | --470.87萬 | --826.77萬 | --736.09萬 | --636.45萬 | --0 | --0 |
非流動資產合計 | -23.02%1,319.75萬 | -22.04%1,299.93萬 | -9.47%1,307.74萬 | 69.51%1,330.41萬 | 69.51%1,330.41萬 | 101.41%1,714.44萬 | 95.13%1,667.4萬 | 77.68%1,444.6萬 | 45.30%784.86萬 | 45.30%784.86萬 |
總資產 | -23.32%1,325.79萬 | -22.74%1,300.74萬 | -10.31%1,308.47萬 | 66.36%1,339.48萬 | 66.36%1,339.48萬 | 92.82%1,728.94萬 | 81.34%1,683.68萬 | 55.41%1,458.81萬 | 21.75%805.17萬 | 21.75%805.17萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 6.67%476.98萬 | 7.47%461.13萬 | 10.82%454.15萬 | 11.01%449.3萬 | 11.01%449.3萬 | 10.28%447.17萬 | 1.91%429.08萬 | --409.81萬 | 729.02%404.74萬 | 729.02%404.74萬 |
-短期借款 | 6.67%476.98萬 | 7.47%461.13萬 | 10.82%454.15萬 | 11.01%449.3萬 | 11.01%449.3萬 | 10.28%447.17萬 | 1.91%429.08萬 | --409.81萬 | 729.02%404.74萬 | 729.02%404.74萬 |
應付款項 | 19.14%27.05萬 | -37.42%21.56萬 | -34.39%26.41萬 | -37.66%22.15萬 | -37.66%22.15萬 | -67.40%22.71萬 | -47.38%34.45萬 | -51.27%40.25萬 | -37.76%35.54萬 | -37.76%35.54萬 |
-應付帳款 | 34.85%18.5萬 | 17.94%13.42萬 | 14.26%13.12萬 | 5.35%10.94萬 | 5.35%10.94萬 | -63.48%13.72萬 | -70.25%11.38萬 | -74.39%11.48萬 | -31.10%10.38萬 | -31.10%10.38萬 |
-應付關聯方款項 | -4.83%8.56萬 | -64.71%8.15萬 | -53.81%13.29萬 | -55.41%11.22萬 | -55.41%11.22萬 | -71.99%8.99萬 | -15.27%23.08萬 | -23.81%28.76萬 | -40.14%25.15萬 | -40.14%25.15萬 |
應計費用 | 155.13%83.57萬 | 107.22%64.77萬 | 126.14%47.77萬 | 127.88%44.99萬 | 127.88%44.99萬 | --32.76萬 | --31.26萬 | --21.12萬 | 33.65%19.74萬 | 33.65%19.74萬 |
遞延負債 | --17.46萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | --1.6萬 | 245.18%1.6萬 | --1.6萬 | 1,599,800.00%1.6萬 | 1,599,800.00%1.6萬 | ---- | -1,101,900.00%-1.1萬 | ---- | -100.00%1 | -100.00%1 |
流動負債總額 | 20.69%606.66萬 | 11.22%549.07萬 | 12.47%529.93萬 | 12.61%518.05萬 | 12.61%518.05萬 | 5.78%502.64萬 | 1.48%493.68萬 | 444.17%471.18萬 | 253.77%460.02萬 | 253.77%460.02萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 2.93%46.35萬 | 2.96%46.02萬 | 2.98%45.69萬 | 3.00%45.36萬 | 3.00%45.36萬 | -42.67%45.03萬 | -33.80%44.7萬 | -90.73%44.37萬 | -74.97%44.04萬 | -74.97%44.04萬 |
-長期借款 | 2.93%46.35萬 | 2.96%46.02萬 | 2.98%45.69萬 | 3.00%45.36萬 | 3.00%45.36萬 | -42.67%45.03萬 | -33.80%44.7萬 | -90.73%44.37萬 | -74.97%44.04萬 | -74.97%44.04萬 |
非流動負債總額 | 2.93%46.35萬 | 2.96%46.02萬 | 2.98%45.69萬 | 3.00%45.36萬 | 3.00%45.36萬 | -42.67%45.03萬 | -33.80%44.7萬 | -90.73%44.37萬 | -74.97%44.04萬 | -74.97%44.04萬 |
負債總額 | 19.23%653萬 | 10.53%595.09萬 | 11.65%575.61萬 | 11.77%563.41萬 | 11.77%563.41萬 | -1.09%547.66萬 | -2.82%538.38萬 | -8.79%515.54萬 | 64.74%504.06萬 | 64.74%504.06萬 |
所有者權益 | ||||||||||
股本 | 1.54%2,262.94萬 | 3.63%2,262.94萬 | 3.83%2,256.94萬 | 182.84%2,256.94萬 | 182.84%2,256.94萬 | 185.03%2,228.54萬 | 202.98%2,183.78萬 | 201.59%2,173.78萬 | 8.74%797.97萬 | 8.74%797.97萬 |
-普通股股本 | 1.54%2,262.94萬 | 3.63%2,262.94萬 | 3.83%2,256.94萬 | 182.84%2,256.94萬 | 182.84%2,256.94萬 | 185.03%2,228.54萬 | 202.98%2,183.78萬 | 201.59%2,173.78萬 | 8.74%797.97萬 | 8.74%797.97萬 |
資本公積 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
留存收益 | -25.95%-1,565.48萬 | -36.48%-1,757.17萬 | -16.46%-1,724.19萬 | -125.00%-1,682.24萬 | -125.00%-1,682.24萬 | -16.08%-1,242.98萬 | -24.80%-1,287.48萬 | -42.62%-1,480.52萬 | 6.40%-747.65萬 | 6.40%-747.65萬 |
其他股本權益 | -96.89%7萬 | -17.78%230.93萬 | -17.78%230.93萬 | -17.78%230.93萬 | -17.78%230.93萬 | -20.74%224.82萬 | -18.38%280.88萬 | -18.38%280.88萬 | -18.38%280.88萬 | -18.38%280.88萬 |
股東權益總額 | -41.80%704.47萬 | -37.42%736.7萬 | -21.61%763.68萬 | 143.25%805.63萬 | 143.25%805.63萬 | 439.32%1,210.38萬 | 342.97%1,177.18萬 | 275.61%974.14萬 | 18.62%331.2萬 | 18.62%331.2萬 |
非控制性權益 | -8.88%-31.68萬 | 2.62%-31.04萬 | 0.21%-30.82萬 | 1.75%-29.56萬 | 1.75%-29.56萬 | -124.54%-29.1萬 | -129.33%-31.88萬 | -127.06%-30.88萬 | -139.52%-30.09萬 | -139.52%-30.09萬 |
總權益 | -43.05%672.78萬 | -38.39%705.66萬 | -22.31%732.86萬 | 157.73%776.07萬 | 157.73%776.07萬 | 244.42%1,181.28萬 | 205.88%1,145.3萬 | 152.56%943.26萬 | -15.26%301.11萬 | -15.26%301.11萬 |
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。