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
(Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | ---- | --25.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.86%1.2萬 |
-現金和現金等價物 | ---- | --25.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.86%1.2萬 |
應收款項 | -16.86%6,740.7萬 | -20.06%6,255.2萬 | -28.13%4,313.3萬 | -28.13%4,313.3萬 | 3.49%7,273.5萬 | -13.87%8,107.8萬 | -11.97%7,825.1萬 | -26.00%6,001.2萬 | -26.00%6,001.2萬 | 33.29%7,028.1萬 |
-應收貸款 | -16.86%6,740.7萬 | -20.06%6,255.2萬 | -28.13%4,313.3萬 | -28.13%4,313.3萬 | 3.49%7,273.5萬 | -13.87%8,107.8萬 | -11.97%7,825.1萬 | -26.00%6,001.2萬 | -26.00%6,001.2萬 | 33.29%7,028.1萬 |
流動資產合計 | -16.86%6,740.7萬 | -19.73%6,281.1萬 | -28.13%4,313.3萬 | -28.13%4,313.3萬 | 3.47%7,273.5萬 | -13.87%8,107.8萬 | -11.98%7,825.1萬 | -26.08%6,001.2萬 | -26.08%6,001.2萬 | 33.26%7,029.3萬 |
非流動資產 | ||||||||||
投資物業 | 68.21%2.22億 | 33.17%1.55億 | 30.38%1.66億 | 30.38%1.66億 | 13.84%1.34億 | 8.41%1.32億 | -18.69%1.16億 | -14.74%1.27億 | -14.74%1.27億 | -21.04%1.18億 |
投資和預付款 | 24.72%4,750.1萬 | 25.15%4,682.5萬 | 21.09%4,452.2萬 | 21.09%4,452.2萬 | 13.74%4,120.1萬 | 6.48%3,808.7萬 | 5.17%3,741.5萬 | 3.88%3,676.8萬 | 3.88%3,676.8萬 | 3.44%3,622.3萬 |
-長期股權投資 | 24.72%4,750.1萬 | 25.15%4,682.5萬 | 21.09%4,452.2萬 | 21.09%4,452.2萬 | 13.74%4,120.1萬 | 6.48%3,808.7萬 | 5.17%3,741.5萬 | 3.88%3,676.8萬 | 3.88%3,676.8萬 | 3.44%3,622.3萬 |
非流動資產合計 | 58.46%2.69億 | 31.21%2.01億 | 28.30%2.1億 | 28.30%2.1億 | 13.81%1.75億 | 7.97%1.7億 | -13.93%1.53億 | -11.17%1.64億 | -11.17%1.64億 | -16.39%1.54億 |
總資產 | 34.11%3.36億 | 14.01%2.64億 | 13.19%2.54億 | 13.19%2.54億 | 10.58%2.48億 | -0.21%2.51億 | -13.28%2.32億 | -15.72%2.24億 | -15.72%2.24億 | -5.34%2.24億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 520.30%125.3萬 | ---- | -62.50%3,000 | -62.50%3,000 | -28.57%5,000 | 1,022.22%20.2萬 | --3.6萬 | -42.86%8,000 | -42.86%8,000 | -91.36%7,000 |
-短期借款 | 520.30%125.3萬 | ---- | -62.50%3,000 | -62.50%3,000 | -28.57%5,000 | 1,022.22%20.2萬 | --3.6萬 | -42.86%8,000 | -42.86%8,000 | -91.36%7,000 |
應付款項 | 18.72%432.5萬 | 15.83%417.8萬 | 2.39%355.8萬 | 2.39%355.8萬 | -38.34%329.8萬 | -19.04%364.3萬 | -6.99%360.7萬 | 1.55%347.5萬 | 1.55%347.5萬 | 5.09%534.9萬 |
-應付帳款 | 18.72%432.5萬 | 15.83%417.8萬 | 2.39%355.8萬 | 2.39%355.8萬 | -38.34%329.8萬 | -19.04%364.3萬 | -6.99%360.7萬 | 1.55%347.5萬 | 1.55%347.5萬 | 5.09%534.9萬 |
流動負債總額 | 45.07%557.8萬 | 14.69%417.8萬 | 2.24%356.1萬 | 2.24%356.1萬 | -38.33%330.3萬 | -14.90%384.5萬 | -6.06%364.3萬 | 1.37%348.3萬 | 1.37%348.3萬 | 3.58%535.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 68.96%1.36億 | 17.56%7,307萬 | 19.84%6,826.7萬 | 19.84%6,826.7萬 | 38.28%7,478.7萬 | -2.25%8,049.1萬 | -43.52%6,215.3萬 | -48.24%5,696.6萬 | -48.24%5,696.6萬 | -50.78%5,408.4萬 |
-長期借款 | 68.96%1.36億 | 17.56%7,307萬 | 19.84%6,826.7萬 | 19.84%6,826.7萬 | 38.28%7,478.7萬 | -2.25%8,049.1萬 | -43.52%6,215.3萬 | -48.24%5,696.6萬 | -48.24%5,696.6萬 | -50.78%5,408.4萬 |
遞延負債 | 74.96%1,224.4萬 | 10.95%961.9萬 | 13.14%941.8萬 | 13.14%941.8萬 | -22.49%685萬 | -17.02%699.8萬 | 41.60%867萬 | 38.90%832.4萬 | 38.90%832.4萬 | 79.20%883.8萬 |
非流動負債總額 | 69.44%1.48億 | 16.75%8,268.9萬 | 18.98%7,768.5萬 | 18.98%7,768.5萬 | 29.74%8,163.7萬 | -3.62%8,748.9萬 | -39.04%7,082.3萬 | -43.75%6,529萬 | -43.75%6,529萬 | -45.19%6,292.2萬 |
負債總額 | 68.41%1.54億 | 16.65%8,686.7萬 | 18.14%8,124.6萬 | 18.14%8,124.6萬 | 24.40%8,494萬 | -4.16%9,133.4萬 | -37.97%7,446.6萬 | -42.45%6,877.3萬 | -42.45%6,877.3萬 | -43.09%6,827.8萬 |
所有者權益 | ||||||||||
股本 | 18.10%1.31億 | 17.18%1.28億 | 0.00%5,846萬 | 0.00%5,846萬 | 4.22%1.13億 | 1.96%1.11億 | 87.05%1.09億 | 0.00%5,846萬 | 0.00%5,846萬 | 86.10%1.09億 |
-普通股股本 | 22.07%1.11億 | 21.03%1.08億 | 0.00%5,846萬 | 0.00%5,846萬 | 5.17%9,339.1萬 | 2.40%9,112.9萬 | 52.84%8,934.8萬 | 0.00%5,846萬 | 0.00%5,846萬 | 51.89%8,879.6萬 |
-優先股股本 | 0.00%2,000萬 | 0.00%2,000萬 | ---- | ---- | 0.00%2,000萬 | 0.00%2,000萬 | --2,000萬 | ---- | ---- | --2,000萬 |
留存收益 | ---- | ---- | 33.08%6,324.7萬 | 33.08%6,324.7萬 | ---- | ---- | ---- | 21.10%4,752.5萬 | 21.10%4,752.5萬 | ---- |
不影響留存收益的損益 | ---- | ---- | 6.67%179萬 | 6.67%179萬 | ---- | ---- | ---- | -10.65%167.8萬 | -10.65%167.8萬 | ---- |
其他股本權益 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 | --2,500萬 |
股東權益總額 | 14.77%1.56億 | 13.98%1.53億 | 11.94%1.48億 | 11.94%1.48億 | 3.43%1.38億 | 1.59%1.36億 | 7.29%1.34億 | 6.49%1.33億 | 6.49%1.33億 | 40.10%1.34億 |
非控制性權益 | 12.77%2,639.3萬 | 5.54%2,415.5萬 | 5.46%2,382.9萬 | 5.46%2,382.9萬 | 6.61%2,380.2萬 | 5.93%2,340.5萬 | 4.47%2,288.6萬 | 3.92%2,259.6萬 | 3.92%2,259.6萬 | 3.46%2,232.7萬 |
總權益 | 14.48%1.83億 | 12.76%1.77億 | 10.99%1.72億 | 10.99%1.72億 | 4.53%1.63億 | 2.21%1.6億 | 6.87%1.57億 | 6.11%1.55億 | 6.11%1.55億 | 33.35%1.56億 |
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 | -- | -- | 無保留意見 | -- | -- | -- | -- | 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。