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 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 41,739.48%776.21萬 | 18,175.59%853.31萬 | -87.39%4.07萬 | -41.00%2.39萬 | -41.00%2.39萬 | -97.65%1.86萬 | -97.26%4.67萬 | -83.76%32.24萬 | -98.42%4.05萬 | -98.42%4.05萬 |
-現金和現金等價物 | 14,326.42%267.64萬 | 7,466.89%353.31萬 | -87.39%4.07萬 | -41.00%2.39萬 | -41.00%2.39萬 | -97.65%1.86萬 | -97.26%4.67萬 | -83.76%32.24萬 | -98.42%4.05萬 | -98.42%4.05萬 |
-短期投資 | --508.57萬 | --500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | 255.40%5.48萬 | 404.92%6.13萬 | 637.24%3.15萬 | -76.31%3.12萬 | -76.31%3.12萬 | -7.03%1.54萬 | 25.41%1.21萬 | -49.43%4,275 | 1,986.21%13.18萬 | 1,986.21%13.18萬 |
-應收賬款 | 255.40%5.48萬 | 404.92%6.13萬 | 637.24%3.15萬 | 164.14%3.12萬 | 164.14%3.12萬 | -7.03%1.54萬 | 25.41%1.21萬 | -49.43%4,275 | 87.07%1.18萬 | 87.07%1.18萬 |
-應收貸款 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --12萬 | --12萬 |
預付費用 | 439.70%28.64萬 | 186.31%18.47萬 | 166.58%6.66萬 | 160.13%4.96萬 | 160.13%4.96萬 | -15.07%5.31萬 | 69.82%6.45萬 | -56.34%2.5萬 | -70.73%1.91萬 | -70.73%1.91萬 |
流動資產合計 | 9,208.99%810.33萬 | 7,018.64%877.9萬 | -60.53%13.88萬 | -45.29%10.47萬 | -45.29%10.47萬 | -89.98%8.7萬 | -92.95%12.33萬 | -82.85%35.16萬 | -92.74%19.13萬 | -92.74%19.13萬 |
非流動資產 | ||||||||||
固定資產淨額 | 33.22%1,327.05萬 | 33.36%1,329.01萬 | 33.46%1,330.97萬 | 2.73%1,332.86萬 | 2.73%1,332.86萬 | -45.67%996.13萬 | -43.61%996.58萬 | -43.48%997.25萬 | -0.19%1,297.43萬 | -0.19%1,297.43萬 |
-固定資產 | 33.31%1,334.88萬 | 33.31%1,334.88萬 | 33.31%1,334.88萬 | 2.61%1,334.81萬 | 2.61%1,334.81萬 | -45.47%1,001.32萬 | -43.41%1,001.32萬 | -43.29%1,001.32萬 | 0.01%1,300.83萬 | 0.01%1,300.83萬 |
-累計折舊 | -51.00%-7.83萬 | -23.90%-5.87萬 | 3.85%-3.91萬 | 42.52%-1.95萬 | 42.52%-1.95萬 | -87.91%-5.18萬 | -123.69%-4.74萬 | -175.42%-4.07萬 | -306.38%-3.4萬 | -306.38%-3.4萬 |
投資和預付款 | 33.33%70萬 | 0.00%52.5萬 | 0.00%52.5萬 | 0.00%52.5萬 | 0.00%52.5萬 | 50.00%52.5萬 | 50.00%52.5萬 | 50.00%52.5萬 | 50.00%52.5萬 | 50.00%52.5萬 |
-金融資產投資 | --70萬 | --52.5萬 | --52.5萬 | 0.00%52.5萬 | 0.00%52.5萬 | ---- | ---- | ---- | 50.00%52.5萬 | 50.00%52.5萬 |
-其中:可供出售證券 | --70萬 | --52.5萬 | --52.5萬 | 0.00%52.5萬 | 0.00%52.5萬 | ---- | ---- | ---- | 50.00%52.5萬 | 50.00%52.5萬 |
長期應收票據 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
非流動資產合計 | 33.23%1,397.05萬 | 31.69%1,381.51萬 | 31.79%1,383.47萬 | 2.62%1,385.36萬 | 2.62%1,385.36萬 | -45.36%1,048.63萬 | -43.34%1,049.08萬 | -43.18%1,049.75萬 | -0.19%1,349.93萬 | -0.19%1,349.93萬 |
總資產 | 108.77%2,207.38萬 | 112.87%2,259.41萬 | 28.80%1,397.35萬 | 1.95%1,395.82萬 | 1.95%1,395.82萬 | -47.30%1,057.34萬 | -47.62%1,061.41萬 | -47.14%1,084.91萬 | -15.28%1,369.06萬 | -15.28%1,369.06萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --6.71萬 | 1,232.43%6.55萬 | 2,047.03%26.06萬 | 1,121.91%22.52萬 | 1,121.91%22.52萬 | ---- | -81.56%4,915 | -53.04%1.21萬 | -24.94%1.84萬 | -24.94%1.84萬 |
-短期借款 | ---- | ---- | --19.68萬 | --16.3萬 | --16.3萬 | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | --6.71萬 | 1,232.43%6.55萬 | 426.22%6.39萬 | 237.43%6.22萬 | 237.43%6.22萬 | --0 | -81.56%4,915 | -53.04%1.21萬 | -24.94%1.84萬 | -24.94%1.84萬 |
應付款項 | -24.11%11.06萬 | 44.29%16.46萬 | 219.14%37.98萬 | -58.31%19.19萬 | -58.31%19.19萬 | -19.65%14.57萬 | 24.58%11.41萬 | 13.83%11.9萬 | 212.22%46.02萬 | 212.22%46.02萬 |
-應付帳款 | -1.16%10.36萬 | 40.07%12.41萬 | 88.86%19.89萬 | -67.80%11.05萬 | -67.80%11.05萬 | -31.80%10.48萬 | 13.91%8.86萬 | 31.48%10.53萬 | 323.04%34.31萬 | 323.04%34.31萬 |
-應付關聯方款項 | -83.05%6,920 | 58.93%4.06萬 | 1,221.47%18.09萬 | -30.52%8.14萬 | -30.52%8.14萬 | 48.09%4.08萬 | 84.63%2.55萬 | -43.99%1.37萬 | 76.66%11.71萬 | 76.66%11.71萬 |
流動負債總額 | 21.97%17.77萬 | 93.36%23.01萬 | 388.32%64.04萬 | -12.87%41.71萬 | -12.87%41.71萬 | -29.40%14.57萬 | 0.66%11.9萬 | 0.58%13.12萬 | 178.36%47.87萬 | 178.36%47.87萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 559.26%26.37萬 | 602.80%28.11萬 | 645.27%29.81萬 | 685.23%31.41萬 | 685.23%31.41萬 | 0.00%4萬 | -10.56%4萬 | -22.57%4萬 | -31.10%4萬 | -31.10%4萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 |
-長期租賃負債 | --26.37萬 | --28.11萬 | --29.81萬 | --31.41萬 | --31.41萬 | ---- | ---- | ---- | --0 | --0 |
非流動負債總額 | 559.26%26.37萬 | 602.80%28.11萬 | 645.27%29.81萬 | 685.23%31.41萬 | 685.23%31.41萬 | 0.00%4萬 | -10.56%4萬 | -22.57%4萬 | -31.10%4萬 | -31.10%4萬 |
負債總額 | 137.71%44.14萬 | 221.51%51.12萬 | 448.37%93.86萬 | 40.97%73.11萬 | 40.97%73.11萬 | -24.62%18.57萬 | -2.42%15.9萬 | -5.99%17.12萬 | 125.49%51.87萬 | 125.49%51.87萬 |
所有者權益 | ||||||||||
股本 | 43.73%3,174.05萬 | 43.51%3,156.95萬 | 2.64%2,243.71萬 | 5.08%2,208.27萬 | 5.08%2,208.27萬 | 5.08%2,208.27萬 | 4.68%2,199.78萬 | 4.02%2,185.96萬 | 0.00%2,101.51萬 | 0.00%2,101.51萬 |
-普通股股本 | 43.73%3,174.05萬 | 43.51%3,156.95萬 | 2.64%2,243.71萬 | 5.08%2,208.27萬 | 5.08%2,208.27萬 | 5.08%2,208.27萬 | 4.68%2,199.78萬 | 4.02%2,185.96萬 | 0.00%2,101.51萬 | 0.00%2,101.51萬 |
留存收益 | 20.15%-1,607.45萬 | 22.69%-1,546.58萬 | 27.90%-1,416.43萬 | -12.57%-1,377.05萬 | -12.57%-1,377.05萬 | -113.22%-2,013.18萬 | -128.64%-2,000.6萬 | -130.93%-1,964.56萬 | -28.44%-1,223.33萬 | -28.44%-1,223.33萬 |
其他股本權益 | 36.51%393.18萬 | 35.70%394.45萬 | -6.19%272.74萬 | 22.28%288.02萬 | 22.28%288.02萬 | 22.96%288.02萬 | 50.14%290.67萬 | 50.19%290.73萬 | 21.77%235.55萬 | 21.77%235.55萬 |
股東權益總額 | 305.66%1,959.77萬 | 309.27%2,004.82萬 | 114.79%1,100.02萬 | 0.49%1,119.24萬 | 0.49%1,119.24萬 | -65.28%483.11萬 | -65.51%489.85萬 | -64.54%512.14萬 | -17.04%1,113.73萬 | -17.04%1,113.73萬 |
非控制性權益 | -63.38%203.47萬 | -63.38%203.47萬 | -63.38%203.47萬 | 0.00%203.47萬 | 0.00%203.47萬 | -5.82%555.66萬 | -5.82%555.66萬 | -5.82%555.66萬 | -18.81%203.47萬 | -18.81%203.47萬 |
總權益 | 108.25%2,163.24萬 | 111.22%2,208.29萬 | 22.07%1,303.49萬 | 0.42%1,322.71萬 | 0.42%1,322.71萬 | -47.58%1,038.77萬 | -47.99%1,045.51萬 | -47.51%1,067.8萬 | -17.32%1,317.2萬 | -17.32%1,317.2萬 |
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。