Enbridge Inc
ENB
Bank of Nova Scotia
BNS
TC Energy Corp
TRP
The Toronto-Dominion Bank
TD
Choice Properties Real Estate Investment Trust
CHP.UN
(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 | -82.25%127.61萬 | -58.01%365.94萬 | -44.73%423.15萬 | -33.99%540.47萬 | -33.99%540.47萬 | -15.75%718.8萬 | 3.52%871.54萬 | -19.09%765.65萬 | 57.00%818.79萬 | 57.00%818.79萬 |
-現金和現金等價物 | -83.41%117.61萬 | -58.69%355.94萬 | -45.32%413.15萬 | -34.41%530.47萬 | -34.41%530.47萬 | -15.93%708.8萬 | 3.56%861.54萬 | -19.29%755.65萬 | 58.11%808.79萬 | 58.11%808.79萬 |
-短期投資 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 |
應收款項 | -27.61%18.2萬 | -6.05%18.96萬 | 11.91%22.72萬 | 33.35%16.02萬 | 33.35%16.02萬 | -65.12%25.15萬 | 46.18%20.18萬 | 34.74%20.3萬 | 4.58%12.02萬 | 4.58%12.02萬 |
-其他應收款 | -27.61%18.2萬 | -6.05%18.96萬 | 11.91%22.72萬 | 33.35%16.02萬 | 33.35%16.02萬 | 88.37%25.15萬 | 46.18%20.18萬 | 34.74%20.3萬 | 4.58%12.02萬 | 4.58%12.02萬 |
其他流動資產 | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -80.40%145.81萬 | -56.84%384.89萬 | -43.27%445.87萬 | -33.02%556.5萬 | -33.02%556.5萬 | -19.59%743.95萬 | 4.21%891.72萬 | -18.25%785.95萬 | 55.87%830.81萬 | 55.87%830.81萬 |
非流動資產 | ||||||||||
固定資產淨額 | 15.65%911.92萬 | 6,582.32%854.34萬 | 5,935.78%856.66萬 | 5,408.94%859.44萬 | 5,408.94%859.44萬 | 4,634.10%788.54萬 | -92.10%12.79萬 | -96.11%14.19萬 | -95.73%15.6萬 | -95.73%15.6萬 |
-固定資產 | 15.65%911.92萬 | 6,582.32%854.34萬 | 5,935.78%856.66萬 | 5,408.94%859.44萬 | 5,408.94%859.44萬 | 4,634.10%788.54萬 | -92.10%12.79萬 | --14.19萬 | -95.73%15.6萬 | -95.73%15.6萬 |
非流動資產合計 | 15.65%911.92萬 | 6,582.32%854.34萬 | 5,935.78%856.66萬 | 5,408.94%859.44萬 | 5,408.94%859.44萬 | 4,634.10%788.54萬 | -92.10%12.79萬 | -96.11%14.19萬 | -95.73%15.6萬 | -95.73%15.6萬 |
總資產 | -30.98%1,057.73萬 | 37.01%1,239.24萬 | 62.79%1,302.53萬 | 67.29%1,415.94萬 | 67.29%1,415.94萬 | 62.70%1,532.49萬 | -11.10%904.51萬 | -39.68%800.15萬 | -5.77%846.41萬 | -5.77%846.41萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 110.57%4.29萬 | 29.93%4.57萬 | -7.93%4.57萬 | -14.60%5.09萬 | -14.60%5.09萬 | 49.39%2.04萬 | -37.40%3.52萬 | --4.97萬 | --5.96萬 | --5.96萬 |
-短期資本租賃負債 | 110.57%4.29萬 | 29.93%4.57萬 | -7.93%4.57萬 | -14.60%5.09萬 | -14.60%5.09萬 | 49.39%2.04萬 | -37.40%3.52萬 | --4.97萬 | --5.96萬 | --5.96萬 |
流動負債總額 | -33.44%18.93萬 | 5.66%19.61萬 | 8.25%16.36萬 | 185.91%53.67萬 | 185.91%53.67萬 | 132.90%28.45萬 | 36.95%18.56萬 | -46.60%15.11萬 | 27.10%18.77萬 | 27.10%18.77萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | --7,449 | --1.78萬 | 498.66%2.81萬 | 498.66%2.81萬 | --0 | --0 | --0 | --4,686 | --4,686 |
-長期租賃負債 | --0 | --7,449 | --1.78萬 | 498.66%2.81萬 | 498.66%2.81萬 | --0 | --0 | --0 | --4,686 | --4,686 |
其他非流動負債 | ---- | --9,101 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | --0 | --1.66萬 | --1.78萬 | 498.66%2.81萬 | 498.66%2.81萬 | --0 | --0 | --0 | --4,686 | --4,686 |
負債總額 | -33.44%18.93萬 | 14.57%21.27萬 | 20.00%18.13萬 | 193.53%56.48萬 | 193.53%56.48萬 | 59.48%28.45萬 | 13.42%18.56萬 | -46.60%15.11萬 | 30.28%19.24萬 | 30.28%19.24萬 |
所有者權益 | ||||||||||
股本 | 0.19%3,825.51萬 | 24.39%3,825.51萬 | 32.91%3,825.51萬 | 32.66%3,818.2萬 | 32.66%3,818.2萬 | 23.06%3,818.2萬 | -0.89%3,075.3萬 | -6.55%2,878.21萬 | 4.00%2,878.21萬 | 4.00%2,878.21萬 |
-普通股股本 | 0.19%3,825.51萬 | 24.39%3,825.51萬 | 32.91%3,825.51萬 | 32.66%3,818.2萬 | 32.66%3,818.2萬 | 23.06%3,818.2萬 | -0.89%3,075.3萬 | -6.55%2,878.21萬 | 4.00%2,878.21萬 | 4.00%2,878.21萬 |
資本公積 | 7.67%1,570.17萬 | 6.92%1,538.94萬 | 8.68%1,538.93萬 | 8.99%1,541.45萬 | 8.99%1,541.45萬 | 4.03%1,458.27萬 | 3.33%1,439.4萬 | 1.16%1,416.07萬 | 24.71%1,414.29萬 | 24.71%1,414.29萬 |
留存收益 | -15.49%-4,356.88萬 | -14.27%-4,146.48萬 | -16.27%-4,080.04萬 | -15.55%-4,004.22萬 | -15.55%-4,004.22萬 | -5.36%-3,772.43萬 | -3.83%-3,628.75萬 | -10.30%-3,509.24萬 | -14.82%-3,465.34萬 | -14.82%-3,465.34萬 |
其他股本權益 | ---- | ---- | ---- | --4.04萬 | --4.04萬 | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -30.93%1,038.79萬 | 37.48%1,217.97萬 | 63.61%1,284.4萬 | 64.35%1,359.46萬 | 64.35%1,359.46萬 | 62.77%1,504.04萬 | -11.50%885.94萬 | -39.53%785.04萬 | -6.37%827.17萬 | -6.37%827.17萬 |
總權益 | -30.93%1,038.79萬 | 37.48%1,217.97萬 | 63.61%1,284.4萬 | 64.35%1,359.46萬 | 64.35%1,359.46萬 | 62.77%1,504.04萬 | -11.50%885.94萬 | -39.53%785.04萬 | -6.37%827.17萬 | -6.37%827.17萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | 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。