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)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (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 | -58.89%139.84萬 | --238.19萬 | 13.11%48.46萬 | -7.97%196.88萬 | -7.97%196.88萬 | -30.44%340.11萬 | -95.66%42.84萬 | -82.10%213.94萬 | -82.10%213.94萬 | -65.07%488.92萬 |
-現金和現金等價物 | -58.89%139.84萬 | --238.19萬 | 13.11%48.46萬 | -7.97%196.88萬 | -7.97%196.88萬 | -30.44%340.11萬 | -95.66%42.84萬 | -82.10%213.94萬 | -82.10%213.94萬 | -65.07%488.92萬 |
應收款項 | 479.62%5.45萬 | --6.64萬 | 2,629.93%60.36萬 | 195.09%4.84萬 | 195.09%4.84萬 | -51.44%9,396 | 54.73%2.21萬 | -39.09%1.64萬 | -39.09%1.64萬 | -95.74%1.94萬 |
-應收賬款 | 479.62%5.45萬 | --6.64萬 | 2,629.93%60.36萬 | 195.09%4.84萬 | 195.09%4.84萬 | -51.44%9,396 | 54.73%2.21萬 | -39.09%1.64萬 | -39.09%1.64萬 | -95.74%1.94萬 |
預付費用 | -49.78%8.05萬 | --10.42萬 | -22.00%16.09萬 | -14.25%17.68萬 | -14.25%17.68萬 | 9.55%16.04萬 | 26.94%20.63萬 | 20.97%20.62萬 | 20.97%20.62萬 | -2.56%14.64萬 |
受限制現金 | -6.89%53.82萬 | --56.69萬 | -94.26%2.22萬 | 52.78%57.27萬 | 52.78%57.27萬 | 4,607.80%57.8萬 | -79.60%38.68萬 | -41.57%37.48萬 | -41.57%37.48萬 | 204.41%1.23萬 |
流動資產合計 | -50.07%207.15萬 | --311.93萬 | 21.81%127.13萬 | 1.09%276.68萬 | 1.09%276.68萬 | -18.12%414.88萬 | -91.26%104.37萬 | -78.61%273.69萬 | -78.61%273.69萬 | -65.30%506.72萬 |
非流動資產 | ||||||||||
固定資產淨額 | 9.49%2,689.92萬 | --2,436.96萬 | -3.45%2,519.25萬 | 1.00%2,592.05萬 | 1.00%2,592.05萬 | 11.41%2,456.67萬 | 33.73%2,609.28萬 | 31.77%2,566.4萬 | 31.77%2,566.4萬 | 19.95%2,205.12萬 |
-固定資產 | 9.60%2,812.3萬 | --2,545.08萬 | -3.49%2,630.56萬 | 0.95%2,706.3萬 | 0.95%2,706.3萬 | 11.19%2,565.94萬 | 33.57%2,725.8萬 | 31.35%2,680.78萬 | 31.35%2,680.78萬 | 19.43%2,307.62萬 |
-累計折舊 | -12.00%-122.38萬 | ---108.11萬 | 4.47%-111.31萬 | 0.12%-114.26萬 | 0.12%-114.26萬 | -6.61%-109.27萬 | -30.06%-116.52萬 | -22.65%-114.39萬 | -22.65%-114.39萬 | -9.25%-102.5萬 |
長期預付費用 | 4.64%7.19萬 | --6.47萬 | -12.08%6.8萬 | -7.00%7.1萬 | -7.00%7.1萬 | -2.48%6.88萬 | -20.63%7.73萬 | -24.85%7.64萬 | -24.85%7.64萬 | -31.87%7.05萬 |
非流動資產合計 | 9.48%2,697.11萬 | --2,443.44萬 | -3.48%2,526.05萬 | 0.98%2,599.15萬 | 0.98%2,599.15萬 | 11.36%2,463.54萬 | 33.46%2,617.01萬 | 31.48%2,574.03萬 | 31.48%2,574.03萬 | 19.66%2,212.17萬 |
總資產 | 0.90%2,904.26萬 | --2,755.37萬 | -2.51%2,653.18萬 | 0.99%2,875.83萬 | 0.99%2,875.83萬 | 5.87%2,878.43萬 | -13.76%2,721.37萬 | -12.03%2,847.72萬 | -12.03%2,847.72萬 | -17.84%2,718.89萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
流動負債總額 | -29.07%74.25萬 | --78.61萬 | -52.90%44.38萬 | -32.69%81.19萬 | -32.69%81.19萬 | 28.81%104.69萬 | -59.00%94.23萬 | 9.26%120.62萬 | 9.26%120.62萬 | 5.69%81.28萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --169.54萬 | --156.88萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期借款 | --169.54萬 | --156.88萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
衍生品負債 | --51.66萬 | --51.51萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | --221.2萬 | --208.39萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 182.21%295.45萬 | --287萬 | -52.90%44.38萬 | -32.69%81.19萬 | -32.69%81.19萬 | 28.81%104.69萬 | -59.00%94.23萬 | 9.26%120.62萬 | 9.26%120.62萬 | 2.10%81.28萬 |
所有者權益 | ||||||||||
股本 | 0.00%5,965.9萬 | --5,965.9萬 | 10.60%5,965.9萬 | 11.31%5,965.9萬 | 11.31%5,965.9萬 | 11.31%5,965.9萬 | 0.64%5,393.97萬 | 0.00%5,359.85萬 | 0.00%5,359.85萬 | 0.00%5,359.85萬 |
-普通股股本 | 0.00%5,965.9萬 | --5,965.9萬 | 10.60%5,965.9萬 | 11.31%5,965.9萬 | 11.31%5,965.9萬 | 11.31%5,965.9萬 | 0.64%5,393.97萬 | 0.00%5,359.85萬 | 0.00%5,359.85萬 | 0.00%5,359.85萬 |
資本公積 | 1.63%679.44萬 | --674.51萬 | 1.93%669.35萬 | -0.36%669.11萬 | -0.36%669.11萬 | 1.06%668.57萬 | 5.24%656.69萬 | 13.75%671.52萬 | 13.75%671.52萬 | 21.02%661.54萬 |
留存收益 | -9.31%-3,637.69萬 | ---3,527.14萬 | -9.88%-3,492.1萬 | -10.63%-3,404.67萬 | -10.63%-3,404.67萬 | -11.51%-3,327.83萬 | -13.89%-3,178.06萬 | -14.69%-3,077.51萬 | -14.69%-3,077.51萬 | -15.69%-2,984.31萬 |
不影響留存收益的損益 | 25.16%-398.84萬 | ---644.91萬 | -117.70%-534.36萬 | -92.16%-435.7萬 | -92.16%-435.7萬 | -33.40%-532.91萬 | 8.29%-245.46萬 | -61.79%-226.74萬 | -61.79%-226.74萬 | -309.76%-399.47萬 |
股東權益總額 | -5.95%2,608.81萬 | --2,468.36萬 | -0.70%2,608.8萬 | 2.48%2,794.64萬 | 2.48%2,794.64萬 | 5.16%2,773.73萬 | -10.21%2,627.14萬 | -12.78%2,727.11萬 | -12.78%2,727.11萬 | -18.33%2,637.61萬 |
總權益 | -5.95%2,608.81萬 | --2,468.36萬 | -0.70%2,608.8萬 | 2.48%2,794.64萬 | 2.48%2,794.64萬 | 5.16%2,773.73萬 | -10.21%2,627.14萬 | -12.78%2,727.11萬 | -12.78%2,727.11萬 | -18.33%2,637.61萬 |
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 | -- | -- |
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。