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 | -45.16%8.63萬 | -11.46%14.54萬 | 28.77%18.78萬 | 173.11%18.74萬 | 173.11%18.74萬 | -54.69%15.73萬 | -79.18%16.42萬 | -90.26%14.59萬 | -81.80%6.86萬 | -81.80%6.86萬 |
-現金和現金等價物 | -45.16%8.63萬 | -11.46%14.54萬 | 28.77%18.78萬 | 173.11%18.74萬 | 173.11%18.74萬 | -54.69%15.73萬 | -79.18%16.42萬 | -90.26%14.59萬 | -81.80%6.86萬 | -81.80%6.86萬 |
應收款項 | -66.75%7,577 | -62.32%1.16萬 | -40.17%1.52萬 | -58.04%1.35萬 | -58.04%1.35萬 | -62.65%2.28萬 | -65.99%3.08萬 | -56.64%2.54萬 | -89.45%3.22萬 | -89.45%3.22萬 |
-應收賬款 | -70.06%4,395 | -68.47%5,453 | -49.40%9,929 | -64.58%9,282 | -64.58%9,282 | -55.51%1.47萬 | -71.79%1.73萬 | 5.90%1.96萬 | -90.57%2.62萬 | -90.57%2.62萬 |
-應收稅費 | -60.76%3,182 | -54.45%6,144 | -8.93%5,282 | -29.67%4,245 | -29.67%4,245 | -71.06%8,110 | -53.85%1.35萬 | -85.54%5,800 | -78.19%6,036 | -78.19%6,036 |
存貨 | -45.10%11.06萬 | -35.64%13.94萬 | -23.57%18.08萬 | -27.84%18.44萬 | -27.84%18.44萬 | -26.27%20.14萬 | -25.80%21.66萬 | -16.45%23.66萬 | -15.02%25.56萬 | -15.02%25.56萬 |
預付費用 | -69.94%3.34萬 | -75.95%3.57萬 | -80.17%3.59萬 | 9.81%5.07萬 | 9.81%5.07萬 | -40.68%11.11萬 | 18.44%14.85萬 | 43.91%18.1萬 | -66.85%4.61萬 | -66.85%4.61萬 |
流動資產合計 | -51.72%23.78萬 | -40.71%33.21萬 | -28.72%41.98萬 | 8.31%43.6萬 | 8.31%43.6萬 | -43.29%49.26萬 | -56.80%56.01萬 | -70.03%58.89萬 | -88.44%40.25萬 | -88.44%40.25萬 |
非流動資產 | ||||||||||
固定資產淨額 | -37.25%10.87萬 | -50.62%9.65萬 | -50.55%10.77萬 | -50.49%11.88萬 | -50.49%11.88萬 | -41.75%17.33萬 | -34.26%19.55萬 | -31.90%21.78萬 | -29.84%24萬 | -29.84%24萬 |
-固定資產 | -72.12%17.88萬 | -63.37%23.49萬 | -63.37%23.49萬 | -63.37%23.49萬 | -63.37%23.49萬 | -2.83%64.12萬 | -1.03%64.12萬 | -1.03%64.12萬 | -1.03%64.12萬 | -1.03%64.12萬 |
-累計折舊 | 85.03%-7.01萬 | 68.96%-13.83萬 | 69.96%-12.72萬 | 71.07%-11.6萬 | 71.07%-11.6萬 | -29.13%-46.79萬 | -27.18%-44.57萬 | -29.06%-42.34萬 | -31.22%-40.12萬 | -31.22%-40.12萬 |
非流動資產合計 | -37.25%10.87萬 | -50.62%9.65萬 | -50.55%10.77萬 | -50.49%11.88萬 | -50.49%11.88萬 | -41.75%17.33萬 | -34.26%19.55萬 | -31.90%21.78萬 | -29.84%24萬 | -29.84%24萬 |
總資產 | -47.96%34.65萬 | -43.27%42.87萬 | -34.61%52.74萬 | -13.65%55.48萬 | -13.65%55.48萬 | -42.90%66.59萬 | -52.59%75.56萬 | -64.69%80.66萬 | -83.20%64.26萬 | -83.20%64.26萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -2.48%44.3萬 | -48.10%43.49萬 | -12.41%42.82萬 | --45.55萬 | --45.55萬 | 199.08%45.43萬 | 429.17%83.79萬 | 141.16%48.89萬 | ---- | ---- |
-短期借款 | 0.38%44.3萬 | -46.87%43.49萬 | -7.62%42.82萬 | --44.93萬 | --44.93萬 | 256.23%44.14萬 | 523.06%81.86萬 | 163.35%46.35萬 | ---- | ---- |
-短期資本租賃負債 | --0 | --0 | --0 | --6,253 | --6,253 | -53.79%1.29萬 | -28.32%1.93萬 | -5.06%2.54萬 | ---- | ---- |
應付款項 | -55.29%45.57萬 | -64.16%35.52萬 | -41.20%38.56萬 | 11.06%40.48萬 | 11.06%40.48萬 | 129.96%101.91萬 | 116.71%99.12萬 | -9.48%65.59萬 | -76.54%36.45萬 | -76.54%36.45萬 |
-應付帳款 | -0.83%29萬 | -35.57%18.96萬 | 5.06%22萬 | 18.65%23.92萬 | 18.65%23.92萬 | -34.01%29.24萬 | -35.67%29.42萬 | -71.10%20.94萬 | -87.03%20.16萬 | -87.03%20.16萬 |
-其他應付款 | -77.20%16.57萬 | -76.23%16.57萬 | -62.90%16.57萬 | 1.67%16.57萬 | 1.67%16.57萬 | --72.67萬 | --69.69萬 | --44.65萬 | --16.29萬 | --16.29萬 |
應計費用 | ---- | ---- | ---- | --0 | --0 | --0 | --7.5萬 | --7.5萬 | --7.5萬 | --7.5萬 |
現行撥備 | -32.62%9,982 | -20.41%1.21萬 | -17.79%1.38萬 | -22.70%1.33萬 | -22.70%1.33萬 | --1.48萬 | --1.53萬 | --1.68萬 | --1.72萬 | --1.72萬 |
遞延負債 | 3,235.29%56.7萬 | 3,235.29%56.7萬 | 3,235.29%56.7萬 | 73.93%56.7萬 | 73.93%56.7萬 | -95.00%1.7萬 | -95.11%1.7萬 | -66.83%1.7萬 | 1,085.45%32.6萬 | 1,085.45%32.6萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.03%48.77萬 | -82.03%48.77萬 |
流動負債總額 | -1.96%147.57萬 | -29.28%136.93萬 | 11.26%139.46萬 | 13.40%144.06萬 | 13.40%144.06萬 | 60.93%150.52萬 | 100.97%193.64萬 | 28.11%125.35萬 | -77.92%127.04萬 | -77.92%127.04萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --2.14萬 | 2,295,900.00%2.3萬 | -90.01%2.47萬 | --0 | --0 | --0 | -100.00%1 | -60.55%24.7萬 | -60.29%24.65萬 | -60.29%24.65萬 |
-長期借款 | --2.14萬 | 2,295,900.00%2.3萬 | -90.01%2.47萬 | ---- | ---- | ---- | -100.00%1 | -59.20%24.7萬 | -59.62%24.02萬 | -59.62%24.02萬 |
-長期租賃負債 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -75.80%6,253 | -75.80%6,253 |
遞延負債 | -44.44%2.13萬 | -40.00%2.55萬 | -36.36%2.98萬 | -33.33%3.4萬 | -33.33%3.4萬 | -25.00%3.83萬 | -23.08%4.25萬 | -87.10%4.68萬 | -87.14%5.1萬 | -87.14%5.1萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
非流動負債總額 | 11.46%4.26萬 | 14.02%4.85萬 | -81.48%5.44萬 | -88.57%3.4萬 | -88.57%3.4萬 | -94.43%3.82萬 | -93.91%4.25萬 | -70.28%29.38萬 | -81.55%29.75萬 | -81.55%29.75萬 |
負債總額 | -1.63%151.83萬 | -28.35%141.78萬 | -6.35%144.91萬 | -5.95%147.46萬 | -5.95%147.46萬 | -4.87%154.35萬 | 19.12%197.89萬 | -21.34%154.73萬 | -78.71%156.79萬 | -78.71%156.79萬 |
所有者權益 | ||||||||||
股本 | 3.52%1,540.62萬 | 5.61%1,531.67萬 | 6.66%1,514.85萬 | 8.07%1,497.12萬 | 8.07%1,497.12萬 | 6.43%1,488.17萬 | 3.72%1,450.37萬 | 1.57%1,420.19萬 | 25.78%1,385.37萬 | 25.78%1,385.37萬 |
-普通股股本 | 3.52%1,540.62萬 | 5.61%1,531.67萬 | 6.66%1,514.85萬 | 8.07%1,497.12萬 | 8.07%1,497.12萬 | 6.43%1,488.17萬 | 3.72%1,450.37萬 | 1.57%1,420.19萬 | 25.78%1,385.37萬 | 25.78%1,385.37萬 |
資本公積 | 13.28%402.55萬 | 14.24%400.19萬 | 14.99%390.15萬 | 19.25%378.78萬 | 19.25%378.78萬 | 13.43%355.37萬 | 14.31%350.31萬 | 14.05%339.3萬 | 150.48%317.64萬 | 150.48%317.64萬 |
留存收益 | -6.68%-2,060.35萬 | -5.60%-2,030.77萬 | -8.92%-1,997.16萬 | -9.60%-1,967.88萬 | -9.60%-1,967.88萬 | -9.91%-1,931.3萬 | -12.36%-1,923萬 | -10.19%-1,833.56萬 | -13.48%-1,795.54萬 | -13.48%-1,795.54萬 |
股東權益總額 | -33.52%-117.18萬 | 19.14%-98.91萬 | -24.43%-92.16萬 | 0.60%-91.98萬 | 0.60%-91.98萬 | -92.30%-87.76萬 | -1,715.66%-122.32萬 | -333.38%-74.07萬 | 73.87%-92.53萬 | 73.87%-92.53萬 |
總權益 | -33.52%-117.18萬 | 19.14%-98.91萬 | -24.43%-92.16萬 | 0.60%-91.98萬 | 0.60%-91.98萬 | -92.30%-87.76萬 | -1,715.66%-122.32萬 | -333.38%-74.07萬 | 73.87%-92.53萬 | 73.87%-92.53萬 |
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。