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
(Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 2,166.94%353.29萬 | 1,408.22%326.29萬 | 10,723.96%357.81萬 | 376.76%10.02萬 | 376.76%10.02萬 | 148.65%15.58萬 | 1,541.69%21.63萬 | -73.56%3.31萬 | -82.71%2.1萬 | -82.71%2.1萬 |
-現金和現金等價物 | 2,166.94%353.29萬 | 1,408.22%326.29萬 | 10,723.96%357.81萬 | 376.76%10.02萬 | 376.76%10.02萬 | 148.65%15.58萬 | 1,541.69%21.63萬 | -73.56%3.31萬 | -82.71%2.1萬 | -82.71%2.1萬 |
應收款項 | 95.66%1.58萬 | 337.78%1.37萬 | 765.95%7,681 | -8.42%1.06萬 | -8.42%1.06萬 | -51.42%8,087 | -78.72%3,134 | -63.13%887 | -68.85%1.16萬 | -68.85%1.16萬 |
-應收稅費 | 95.66%1.58萬 | 337.78%1.37萬 | 765.95%7,681 | -8.42%1.06萬 | -8.42%1.06萬 | -51.42%8,087 | -78.72%3,134 | -63.13%887 | -68.85%1.16萬 | -68.85%1.16萬 |
預付費用 | 237.22%3.16萬 | 118.02%3.64萬 | -37.93%1.49萬 | -75.41%2,225 | -75.41%2,225 | -46.87%9,375 | -31.60%1.67萬 | -3.82%2.4萬 | -30.59%9,047 | -30.59%9,047 |
流動資產合計 | 1,965.90%358.04萬 | 1,302.86%331.3萬 | 6,114.55%360.07萬 | 171.32%11.31萬 | 171.32%11.31萬 | 78.72%17.33萬 | 351.57%23.62萬 | -61.98%5.79萬 | -75.75%4.17萬 | -75.75%4.17萬 |
非流動資產 | ||||||||||
固定資產淨額 | -17.83%1.24萬 | -13.05%1.32萬 | -52.88%6,802 | -30.64%1.51萬 | -30.64%1.51萬 | -53.90%1.51萬 | -65.26%1.52萬 | -70.21%1.44萬 | -62.70%2.18萬 | -62.70%2.18萬 |
-固定資產 | -0.71%17.47萬 | -0.71%17.47萬 | -4.14%16.79萬 | 0.51%17.6萬 | 0.51%17.6萬 | 0.51%17.6萬 | 0.51%17.6萬 | 3.78%17.51萬 | 4.40%17.51萬 | 4.40%17.51萬 |
-累計折舊 | -0.90%-16.23萬 | -0.45%-16.15萬 | -0.24%-16.1萬 | -4.94%-16.09萬 | -4.94%-16.09萬 | -13.06%-16.09萬 | -22.46%-16.08萬 | -33.59%-16.07萬 | -40.30%-15.33萬 | -40.30%-15.33萬 |
非流動資產合計 | -17.83%1.24萬 | -13.05%1.32萬 | -52.88%6,802 | -30.64%1.51萬 | -30.64%1.51萬 | -53.90%1.51萬 | -99.18%1.52萬 | -99.57%1.44萬 | -99.54%2.18萬 | -99.54%2.18萬 |
總資產 | 1,806.65%359.28萬 | 1,223.17%332.62萬 | 4,884.39%360.75萬 | 101.93%12.82萬 | 101.93%12.82萬 | 45.19%18.84萬 | -86.90%25.14萬 | -97.96%7.24萬 | -98.72%6.35萬 | -98.72%6.35萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | 59.17%22.27萬 | 59.17%22.27萬 | 45.83%21.7萬 | 534.03%21.11萬 | 266.83%16.54萬 | 191.54%13.99萬 | 191.54%13.99萬 |
-短期借款 | ---- | ---- | ---- | 69.56%22.27萬 | 69.56%22.27萬 | 69.95%21.7萬 | --21.11萬 | --16.54萬 | --13.14萬 | --13.14萬 |
-短期資本租賃負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -82.14%8,573 | -82.14%8,573 |
應付款項 | -82.58%6,993 | -90.30%2,135 | -99.20%522 | -17.53%4.14萬 | -17.53%4.14萬 | -27.61%4.01萬 | -71.50%2.2萬 | 2,413.88%6.56萬 | 2,952.00%5.02萬 | 2,952.00%5.02萬 |
-應付帳款 | -82.58%6,993 | -90.30%2,135 | -99.20%522 | -17.53%4.14萬 | -17.53%4.14萬 | -27.61%4.01萬 | -71.50%2.2萬 | 2,413.88%6.56萬 | 2,952.00%5.02萬 | 2,952.00%5.02萬 |
應計費用 | -92.68%4.27萬 | -96.63%2.51萬 | -86.97%9.91萬 | -7.54%63.39萬 | -7.54%63.39萬 | 9.42%58.24萬 | 88.79%74.59萬 | 97.43%76.09萬 | 87.14%68.56萬 | 87.14%68.56萬 |
其他流動負債 | ---- | ---- | ---- | --31.3萬 | --31.3萬 | --31.3萬 | --31.3萬 | ---- | ---- | ---- |
流動負債總額 | -95.69%4.96萬 | -97.89%2.73萬 | -89.95%9.97萬 | 38.29%121.1萬 | 38.29%121.1萬 | 56.49%115.25萬 | 155.53%129.19萬 | 129.02%99.19萬 | 110.52%87.57萬 | 110.52%87.57萬 |
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 | -95.69%4.96萬 | -97.89%2.73萬 | -89.95%9.97萬 | 38.29%121.1萬 | 38.29%121.1萬 | 56.49%115.25萬 | 155.53%129.19萬 | 129.02%99.19萬 | 106.27%87.57萬 | 106.27%87.57萬 |
所有者權益 | ||||||||||
股本 | 0.00%7,837.05萬 | 0.21%7,837.05萬 | 0.21%7,837.05萬 | 0.21%7,837.05萬 | 0.21%7,837.05萬 | 0.21%7,837.05萬 | 0.00%7,820.88萬 | 0.00%7,820.88萬 | 0.00%7,820.88萬 | 0.00%7,820.88萬 |
-普通股股本 | 0.00%7,837.05萬 | 0.21%7,837.05萬 | 0.21%7,837.05萬 | 0.21%7,837.05萬 | 0.21%7,837.05萬 | 0.21%7,837.05萬 | 0.00%7,820.88萬 | 0.00%7,820.88萬 | 0.00%7,820.88萬 | 0.00%7,820.88萬 |
資本公積 | 6.94%1,194.19萬 | 6.94%1,194.19萬 | 6.94%1,194.19萬 | 0.00%1,116.65萬 | 0.00%1,116.65萬 | --1,116.65萬 | --1,116.65萬 | --1,116.65萬 | 20.67%1,116.65萬 | 20.67%1,116.65萬 |
留存收益 | 4.83%-8,823.19萬 | 4.45%-8,847.19萬 | 4.55%-8,825.41萬 | -0.54%-9,283.59萬 | -0.54%-9,283.59萬 | -0.64%-9,270.83萬 | -2.79%-9,258.92萬 | -4.66%-9,245.79萬 | -6.29%-9,233.58萬 | -6.29%-9,233.58萬 |
其他股本權益 | -33.73%146.26萬 | -32.89%145.85萬 | -32.98%144.95萬 | 3.16%221.6萬 | 3.16%221.6萬 | --220.72萬 | --217.33萬 | --216.29萬 | -45.51%214.82萬 | -45.51%214.82萬 |
股東權益總額 | 467.53%354.32萬 | 417.04%329.9萬 | 481.46%350.78萬 | -33.31%-108.28萬 | -33.31%-108.28萬 | -58.91%-96.4萬 | -173.65%-104.06萬 | -129.54%-91.96萬 | -117.93%-81.23萬 | -117.93%-81.23萬 |
總權益 | 467.53%354.32萬 | 417.04%329.9萬 | 481.46%350.78萬 | -33.31%-108.28萬 | -33.31%-108.28萬 | -58.91%-96.4萬 | -173.65%-104.06萬 | -129.54%-91.96萬 | -117.93%-81.23萬 | -117.93%-81.23萬 |
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。