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
(Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q3)2021/12/31 | (Q2)2021/09/30 | (Q1)2021/06/30 | (FY)2021/03/31 | (Q4)2021/03/31 | (Q3)2020/12/31 | (Q2)2020/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -27.97%6.42萬 | -84.40%2.39萬 | -84.40%2.39萬 | -91.89%3.07萬 | -92.07%3.54萬 | -79.77%8.91萬 | -82.02%15.3萬 | -82.02%15.3萬 | -58.63%37.8萬 | -52.98%44.7萬 |
-現金和現金等價物 | -1.73%4.89萬 | -97.82%2,005 | -97.82%2,005 | -99.99%42 | -96.81%1.36萬 | -88.24%4.97萬 | -88.99%9.18萬 | -88.99%9.18萬 | -60.37%35.17萬 | -53.57%42.51萬 |
-短期投資 | -61.11%1.53萬 | -64.29%2.19萬 | -64.29%2.19萬 | 16.67%3.06萬 | 0.00%2.19萬 | 125.00%3.94萬 | 250.00%6.13萬 | 250.00%6.13萬 | 0.00%2.63萬 | -37.50%2.19萬 |
應收款項 | 109.16%8,452 | 242.87%7,838 | 242.87%7,838 | -41.58%7,094 | 125.53%6,563 | -81.21%4,041 | -61.75%2,286 | -61.75%2,286 | -74.45%1.21萬 | -94.01%2,910 |
-應收稅費 | 109.16%8,452 | 242.87%7,838 | 242.87%7,838 | -41.58%7,094 | 125.53%6,563 | -81.21%4,041 | -61.75%2,286 | -61.75%2,286 | -74.45%1.21萬 | -94.01%2,910 |
預付費用 | 0.00%2,600 | -96.90%1,305 | -96.90%1,305 | -50.54%3,714 | -86.24%1,300 | -77.16%2,600 | 565.83%4.21萬 | 565.83%4.21萬 | -57.97%7,509 | -75.02%9,446 |
流動資產合計 | -21.42%7.52萬 | -83.28%3.3萬 | -83.28%3.3萬 | -89.57%4.15萬 | -90.57%4.33萬 | -79.77%9.57萬 | -77.13%19.75萬 | -77.13%19.75萬 | -59.39%39.76萬 | -55.70%45.93萬 |
非流動資產 | ||||||||||
固定資產淨額 | 8.05%63.82萬 | 6.61%63.82萬 | 6.61%63.82萬 | 3.26%57.48萬 | 3.21%58.27萬 | 3.17%59.07萬 | 15.84%59.87萬 | 15.84%59.87萬 | 8.44%55.66萬 | 9.99%56.46萬 |
-固定資產 | ---- | 6.61%63.82萬 | 6.61%63.82萬 | 2.66%57.48萬 | 3.21%58.27萬 | 3.17%59.07萬 | 15.84%59.87萬 | 15.84%59.87萬 | 8.39%55.99萬 | 9.31%56.46萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-3,236 | ---- |
非流動資產合計 | 8.05%63.82萬 | 6.61%63.82萬 | 6.61%63.82萬 | 3.26%57.48萬 | 3.21%58.27萬 | 3.17%59.07萬 | 15.84%59.87萬 | 15.84%59.87萬 | 8.44%55.66萬 | 9.99%56.46萬 |
總資產 | 3.94%71.35萬 | -15.68%67.13萬 | -15.68%67.13萬 | -35.42%61.62萬 | -38.86%62.6萬 | -34.37%68.64萬 | -42.32%79.61萬 | -42.32%79.61萬 | -36.06%95.42萬 | -33.95%102.39萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 334.77%11.17萬 | 92.93%6.25萬 | 92.93%6.25萬 | -41.90%6.02萬 | -27.66%6.78萬 | -51.42%2.57萬 | -47.21%3.24萬 | -47.21%3.24萬 | 139.43%10.37萬 | 116.42%9.37萬 |
-短期借款 | --11.17萬 | --6.25萬 | --6.25萬 | -2.81%5.14萬 | -4.72%5.04萬 | ---- | ---- | ---- | 22.17%5.29萬 | 22.17%5.29萬 |
-短期資本租賃負債 | ---- | --0 | --0 | -82.62%8,823 | -57.40%1.74萬 | --2.57萬 | --3.24萬 | --3.24萬 | --5.08萬 | --4.08萬 |
應付款項 | 1.54%17.37萬 | 1.83%15.56萬 | 1.83%15.56萬 | -42.94%13.68萬 | 23.08%12.83萬 | 132.64%17.1萬 | -60.25%15.28萬 | -60.25%15.28萬 | 54.24%23.97萬 | 0.41%10.42萬 |
-應付帳款 | 1.54%17.37萬 | 1.83%15.56萬 | 1.83%15.56萬 | -42.94%13.68萬 | 23.08%12.83萬 | 132.64%17.1萬 | -60.25%15.28萬 | -60.25%15.28萬 | 54.24%23.97萬 | 0.41%10.42萬 |
應計費用 | 4,464.62%15.1萬 | 546.48%12.93萬 | 546.48%12.93萬 | -99.10%448 | -95.08%197 | -68.50%3,307 | 0.00%2萬 | 0.00%2萬 | --5萬 | --4,000 |
流動負債總額 | 118.13%43.64萬 | 69.30%34.74萬 | 69.30%34.74萬 | -49.80%19.75萬 | -2.80%19.63萬 | 46.10%20萬 | -55.94%20.52萬 | -55.94%20.52萬 | 97.97%39.34萬 | 34.55%20.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8,823 | --1.74萬 |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8,823 | --1.74萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --8,823 | --1.74萬 |
負債總額 | 118.13%43.64萬 | 69.30%34.74萬 | 69.30%34.74萬 | -50.91%19.75萬 | -10.51%19.63萬 | 3.39%20萬 | -55.94%20.52萬 | -55.94%20.52萬 | 102.41%40.22萬 | 46.13%21.93萬 |
所有者權益 | ||||||||||
股本 | 0.00%561.16萬 | 0.00%561.16萬 | 0.00%561.16萬 | 0.00%561.16萬 | 0.00%561.16萬 | 0.00%561.16萬 | 0.00%561.16萬 | 0.00%561.16萬 | 0.00%561.16萬 | 0.00%561.16萬 |
-普通股股本 | 0.00%561.16萬 | 0.00%561.16萬 | 0.00%561.16萬 | 0.00%561.16萬 | 0.00%561.16萬 | 0.00%561.16萬 | 0.00%561.16萬 | 0.00%561.16萬 | 0.00%561.16萬 | 0.00%561.16萬 |
留存收益 | -4.08%-533.45萬 | -5.32%-528.78萬 | -5.32%-528.78萬 | -2.63%-519.29萬 | -7.80%-518.19萬 | -7.69%-512.52萬 | -6.89%-502.07萬 | -6.89%-502.07萬 | -8.08%-505.96萬 | -5.08%-480.71萬 |
股東權益總額 | -43.02%27.71萬 | -45.20%32.38萬 | -45.20%32.38萬 | -24.14%41.88萬 | -46.59%42.97萬 | -42.94%48.64萬 | -35.39%59.09萬 | -35.39%59.09萬 | -57.33%55.2萬 | -42.53%80.46萬 |
總權益 | -43.02%27.71萬 | -45.20%32.38萬 | -45.20%32.38萬 | -24.14%41.88萬 | -46.59%42.97萬 | -42.94%48.64萬 | -35.39%59.09萬 | -35.39%59.09萬 | -57.33%55.2萬 | -42.53%80.46萬 |
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。