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)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -66.35%41.28萬 | -49.52%92.17萬 | -49.52%92.17萬 | -44.59%155.18萬 | 789.10%80.89萬 | 1,710.04%122.66萬 | 15,136.49%182.58萬 | 15,136.49%182.58萬 | 800,036.29%280.05萬 | 719.77%9.1萬 |
-現金和現金等價物 | -66.35%41.28萬 | -49.52%92.17萬 | -49.52%92.17萬 | -44.59%155.18萬 | 795.89%80.89萬 | 1,723.77%122.66萬 | 15,621.94%182.58萬 | 15,621.94%182.58萬 | --280.05萬 | 736.93%9.03萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 122.58%690 |
應收款項 | 81.07%42.31萬 | 125.94%42.33萬 | 125.94%42.33萬 | 966.65%22.72萬 | 5,093.44%15.28萬 | 10,272.66%23.37萬 | 2,025.00%18.74萬 | 2,025.00%18.74萬 | -85.77%2.13萬 | -98.25%2,942 |
-應收稅費 | 130.19%24.32萬 | 219.08%18.47萬 | 219.08%18.47萬 | 583.89%14.35萬 | 1,849.18%5.13萬 | 5,337.98%10.57萬 | 580.60%5.79萬 | 580.60%5.79萬 | 396.15%2.1萬 | -45.79%2,633 |
-其他應收款 | 40.53%17.99萬 | 84.29%23.86萬 | 84.29%23.86萬 | 26,963.43%8.36萬 | 32,737.86%10.15萬 | 41,201.94%12.8萬 | 41,661.94%12.95萬 | 41,661.94%12.95萬 | -99.79%309 | -99.81%309 |
預付費用 | --1.87萬 | --1.49萬 | --1.49萬 | --2.46萬 | --9,022 | ---- | --0 | --0 | ---- | ---- |
其他流動資產 | --9,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -40.86%86.37萬 | -32.45%135.99萬 | -32.45%135.99萬 | -36.08%180.36萬 | 933.53%97.07萬 | 1,985.56%146.03萬 | 9,578.61%201.32萬 | 9,578.61%201.32萬 | 1,781.27%282.18萬 | -47.68%9.39萬 |
非流動資產 | ||||||||||
固定資產淨額 | -38.71%2.97萬 | -35.29%3.44萬 | -35.29%3.44萬 | --3.9萬 | --4.37萬 | --4.84萬 | --5.31萬 | --5.31萬 | ---- | ---- |
-固定資產 | 0.00%13.95萬 | 0.00%13.95萬 | 0.00%13.95萬 | --13.95萬 | --13.95萬 | -19.85%13.95萬 | -19.85%13.95萬 | -19.85%13.95萬 | ---- | ---- |
-累計折舊 | -20.58%-10.98萬 | -21.70%-10.51萬 | -21.70%-10.51萬 | ---10.04萬 | ---9.57萬 | 47.67%-9.11萬 | 50.36%-8.64萬 | 50.36%-8.64萬 | ---- | ---- |
其他非流動資產 | 179.84%9.4萬 | 339.58%6.87萬 | 339.58%6.87萬 | 584.65%5.62萬 | --4.86萬 | 2,238.51%3.36萬 | --1.56萬 | --1.56萬 | 310.97%8,207 | ---- |
非流動資產合計 | 50.80%12.36萬 | 49.94%10.3萬 | 49.94%10.3萬 | 1,060.39%9.52萬 | --9.23萬 | 5,609.96%8.2萬 | --6.87萬 | --6.87萬 | 80.81%8,207 | --0 |
總資產 | -36.63%97.73萬 | -29.73%146.3萬 | -29.73%146.3萬 | -32.90%189.88萬 | 1,031.80%106.3萬 | 2,058.40%154.23萬 | 9,909.01%208.19萬 | 9,909.01%208.19萬 | 1,731.32%283萬 | -49.46%9.39萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 10.72%95.9萬 | 10.26%93.15萬 | 10.26%93.15萬 | 11.62%91.55萬 | 12.13%89.21萬 | 12.35%86.61萬 | -45.21%84.48萬 | -45.21%84.48萬 | -60.85%82.02萬 | -59.82%79.55萬 |
-短期借款 | 10.72%95.9萬 | 10.26%93.15萬 | 10.26%93.15萬 | 11.62%91.55萬 | 12.13%89.21萬 | 12.35%86.61萬 | -45.21%84.48萬 | -45.21%84.48萬 | -60.85%82.02萬 | -59.82%79.55萬 |
應付款項 | 300.75%29.11萬 | 119.17%16.21萬 | 119.17%16.21萬 | 154.39%93.33萬 | -5.02%50.3萬 | -85.30%7.26萬 | -85.19%7.4萬 | -85.19%7.4萬 | -18.23%36.69萬 | 23.81%52.96萬 |
-應付帳款 | 300.75%29.11萬 | 119.17%16.21萬 | 119.17%16.21萬 | 154.39%93.33萬 | -5.02%50.3萬 | -85.30%7.26萬 | -85.19%7.4萬 | -85.19%7.4萬 | -18.23%36.69萬 | 23.81%52.96萬 |
應計費用 | 54.91%357.47萬 | 62.28%338.32萬 | 62.28%338.32萬 | 11.14%271.6萬 | 14.54%268.09萬 | 11.48%230.75萬 | 5.55%208.48萬 | 5.55%208.48萬 | 47.11%244.37萬 | 64.46%234.06萬 |
流動負債總額 | 48.62%482.48萬 | 49.05%447.67萬 | 49.05%447.67萬 | 25.73%456.48萬 | 11.19%407.6萬 | -2.66%324.63萬 | -25.22%300.35萬 | -25.22%300.35萬 | -13.65%363.08萬 | -4.31%366.58萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1,926.82%2,373.23萬 | 2,115.94%2,320.41萬 | 2,115.94%2,320.41萬 | 3,485.77%2,366.36萬 | 1,091.05%108.02萬 | 1,264.49%117.09萬 | 1,193.89%104.71萬 | 1,193.89%104.71萬 | 724.91%65.99萬 | 13.37%9.07萬 |
-長期借款 | 1,926.82%2,373.23萬 | 2,115.94%2,320.41萬 | 2,115.94%2,320.41萬 | 3,485.77%2,366.36萬 | 1,091.05%108.02萬 | 1,264.49%117.09萬 | 1,193.89%104.71萬 | 1,193.89%104.71萬 | 724.91%65.99萬 | 13.37%9.07萬 |
非流動負債總額 | 1,926.82%2,373.23萬 | 2,115.94%2,320.41萬 | 2,115.94%2,320.41萬 | 3,485.77%2,366.36萬 | 1,091.05%108.02萬 | 1,264.49%117.09萬 | 1,193.89%104.71萬 | 1,193.89%104.71萬 | 724.91%65.99萬 | 13.37%9.07萬 |
負債總額 | 546.49%2,855.71萬 | 583.36%2,768.08萬 | 583.36%2,768.08萬 | 557.90%2,822.84萬 | 37.26%515.62萬 | 29.13%441.72萬 | -1.14%405.07萬 | -1.14%405.07萬 | 0.13%429.07萬 | -3.95%375.65萬 |
所有者權益 | ||||||||||
股本 | 23.02%5,070.86萬 | 21.75%5,012.82萬 | 21.75%5,012.82萬 | 24.25%4,284.82萬 | 21.42%4,187.24萬 | 19.53%4,121.97萬 | 27.45%4,117.39萬 | 27.45%4,117.39萬 | 7.57%3,448.6萬 | 7.57%3,448.6萬 |
-普通股股本 | 23.02%5,070.86萬 | 21.75%5,012.82萬 | 21.75%5,012.82萬 | 24.25%4,284.82萬 | 21.42%4,187.24萬 | 19.53%4,121.97萬 | 27.45%4,117.39萬 | 27.45%4,117.39萬 | 7.57%3,448.6萬 | 7.57%3,448.6萬 |
資本公積 | 5.21%2,525.72萬 | -10.21%2,151.23萬 | -10.21%2,151.23萬 | 18.61%2,411.84萬 | 21.20%2,409.48萬 | 29.36%2,400.61萬 | 30.44%2,395.9萬 | 30.44%2,395.9萬 | 10.70%2,033.43萬 | 8.23%1,987.95萬 |
留存收益 | -53.48%-1.15億 | -47.75%-1.09億 | -47.75%-1.09億 | -96.73%-1.21億 | -26.34%-7,638.12萬 | -25.77%-7,481.5萬 | -25.23%-7,386.95萬 | -25.23%-7,386.95萬 | -5.01%-6,155.74萬 | -3.86%-6,045.85萬 |
不影響留存收益的損益 | 0.00%-7.21萬 | 0.00%-7.21萬 | 0.00%-7.21萬 | 0.00%-7.21萬 | -0.59%-7.21萬 | -0.34%-7.21萬 | -0.15%-7.21萬 | -0.15%-7.21萬 | -0.12%-7.21萬 | 0.53%-7.17萬 |
其他股本權益 | 67.29%1,135.27萬 | 65.98%1,135.27萬 | 65.98%1,135.27萬 | 421.20%2,787.65萬 | 155.49%639.29萬 | 114.56%678.64萬 | 58.83%683.99萬 | 58.83%683.99萬 | 29.42%534.85萬 | -39.45%250.22萬 |
股東權益總額 | -859.31%-2,757.98萬 | -1,231.67%-2,621.79萬 | -1,231.67%-2,621.79萬 | -1,702.50%-2,632.96萬 | -11.76%-409.32萬 | 14.16%-287.5萬 | 51.71%-196.88萬 | 51.71%-196.88萬 | 64.63%-146.07萬 | 1.68%-366.25萬 |
總權益 | -859.31%-2,757.98萬 | -1,231.67%-2,621.79萬 | -1,231.67%-2,621.79萬 | -1,702.50%-2,632.96萬 | -11.76%-409.32萬 | 14.16%-287.5萬 | 51.71%-196.88萬 | 51.71%-196.88萬 | 64.63%-146.07萬 | 1.68%-366.25萬 |
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。