The Toronto-Dominion Bank
TD
BCE Inc
BCE
Enbridge Inc
ENB
Power Corporation of Canada
POW
TC Energy Corp
TRP
(FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -60.54%13.91萬 | -60.54%13.91萬 | -66.06%12.57萬 | -59.69%17.58萬 | -62.40%21.95萬 | -44.67%35.25萬 | -44.67%35.25萬 | -56.86%37.04萬 | -48.65%43.62萬 | -32.22%58.37萬 |
-現金和現金等價物 | -48.95%13.91萬 | -48.95%13.91萬 | -56.70%12.57萬 | -44.39%17.58萬 | -56.99%19.95萬 | -44.06%27.25萬 | -44.06%27.25萬 | -66.18%29.04萬 | -62.77%31.62萬 | -46.16%46.37萬 |
-短期投資 | --0 | --0 | --0 | --0 | -83.33%2萬 | -46.67%8萬 | -46.67%8萬 | --8萬 | --12萬 | --12萬 |
應收款項 | -28.49%6.29萬 | -28.49%6.29萬 | 12.97%10.1萬 | -61.07%5.96萬 | -29.57%9.3萬 | -72.19%8.8萬 | -72.19%8.8萬 | -30.38%8.94萬 | 4.47%15.31萬 | -23.23%13.21萬 |
-應收賬款 | -8.93%5.09萬 | -8.93%5.09萬 | 27.81%9.68萬 | -46.87%5.11萬 | -12.60%5.69萬 | -76.71%5.59萬 | -76.71%5.59萬 | -27.25%7.58萬 | -17.18%9.61萬 | -47.02%6.51萬 |
-應收稅費 | -62.53%1.2萬 | -62.53%1.2萬 | -69.23%4,209 | -85.03%8,534 | -46.05%3.62萬 | -57.98%3.21萬 | -57.98%3.21萬 | --1.37萬 | --5.7萬 | 168.17%6.7萬 |
其他流動資產 | -0.38%6,037 | -0.38%6,037 | -81.95%7,651 | -81.58%9,265 | -91.82%4,424 | -90.55%6,060 | -90.55%6,060 | 36.13%4.24萬 | -1.56%5.03萬 | 130.11%5.41萬 |
流動資產合計 | -53.41%20.81萬 | -53.41%20.81萬 | -53.32%23.44萬 | -61.74%24.47萬 | -58.84%31.69萬 | -56.11%44.66萬 | -56.11%44.66萬 | -50.68%50.22萬 | -38.91%63.96萬 | -27.15%76.99萬 |
非流動資產 | ||||||||||
固定資產淨額 | -13.26%3.24萬 | -13.26%3.24萬 | -9.93%4.61萬 | -6.48%5.97萬 | -68.60%2.42萬 | -58.89%3.74萬 | -58.89%3.74萬 | -50.52%5.12萬 | -44.36%6.39萬 | -31.08%7.72萬 |
-固定資產 | -10.42%72.93萬 | -10.42%72.93萬 | -10.42%72.93萬 | -10.32%72.93萬 | 0.21%81.47萬 | 0.15%81.41萬 | 0.15%81.41萬 | 0.15%81.41萬 | 0.18%81.33萬 | 2.10%81.3萬 |
-累計折舊 | 10.28%-69.69萬 | 10.28%-69.69萬 | 10.45%-68.33萬 | 10.65%-66.96萬 | -7.43%-79.05萬 | -7.58%-77.68萬 | -7.58%-77.68萬 | -7.53%-76.3萬 | -7.51%-74.94萬 | -7.54%-73.58萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.24%1,500 | -95.24%1,500 | --1,500 |
-金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.24%1,500 | -95.24%1,500 | --1,500 |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.24%1,500 | -95.24%1,500 | --1,500 |
非流動資產合計 | -13.26%3.24萬 | -13.26%3.24萬 | -12.50%4.61萬 | -8.63%5.97萬 | -69.20%2.42萬 | -59.56%3.74萬 | -59.56%3.74萬 | -60.97%5.27萬 | -55.32%6.54萬 | -29.74%7.87萬 |
總資產 | -50.31%24.05萬 | -50.31%24.05萬 | -49.45%28.05萬 | -56.82%30.44萬 | -59.80%34.12萬 | -56.40%48.39萬 | -56.40%48.39萬 | -51.88%55.48萬 | -40.92%70.5萬 | -27.40%84.86萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -64.81%2.11萬 | -64.81%2.11萬 | -53.82%3.34萬 | -46.13%4.49萬 | -90.81%7,984 | 29.19%5.99萬 | 29.19%5.99萬 | 55.37%7.22萬 | 84.97%8.33萬 | 96.13%8.69萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | --4萬 | --4萬 | --4萬 | --4萬 | --4萬 |
-短期資本租賃負債 | 6.00%2.11萬 | 6.00%2.11萬 | 3.49%3.34萬 | 3.61%4.49萬 | -82.97%7,984 | -57.11%1.99萬 | -57.11%1.99萬 | -30.67%3.22萬 | -3.82%4.33萬 | 5.83%4.69萬 |
遞延負債 | -3.49%3,869 | -3.49%3,869 | -15.66%4,490 | -22.77%4,836 | -31.85%3,470 | -26.94%4,009 | -26.94%4,009 | -20.71%5,324 | -4.80%6,262 | -9.62%5,092 |
流動負債總額 | -38.51%12.91萬 | -38.51%12.91萬 | -32.13%10.37萬 | -47.17%11.97萬 | -46.80%12.57萬 | -35.35%20.99萬 | -35.35%20.99萬 | -49.22%15.27萬 | -22.88%22.65萬 | 9.63%23.63萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -91.14%8,377 |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -84.65%8,377 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -91.14%8,377 |
負債總額 | -38.51%12.91萬 | -38.51%12.91萬 | -32.13%10.37萬 | -47.17%11.97萬 | -48.62%12.57萬 | -45.51%20.99萬 | -45.51%20.99萬 | -58.93%15.27萬 | -39.84%22.65萬 | -21.10%24.47萬 |
所有者權益 | ||||||||||
股本 | 0.00%4,428.21萬 | 0.00%4,428.21萬 | 0.00%4,428.21萬 | 0.00%4,428.21萬 | 0.00%4,428.21萬 | 0.15%4,428.21萬 | 0.15%4,428.21萬 | 0.26%4,428.21萬 | 0.72%4,428.21萬 | 0.72%4,428.21萬 |
-普通股股本 | 0.00%4,428.21萬 | 0.00%4,428.21萬 | 0.00%4,428.21萬 | 0.00%4,428.21萬 | 0.00%4,428.21萬 | 0.15%4,428.21萬 | 0.15%4,428.21萬 | 0.26%4,428.21萬 | 0.72%4,428.21萬 | 0.72%4,428.21萬 |
資本公積 | 2.75%646.02萬 | 2.75%646.02萬 | 2.62%641.1萬 | 2.81%637.88萬 | 3.23%634.08萬 | 3.35%628.72萬 | 3.35%628.72萬 | 4.19%624.75萬 | 3.78%620.42萬 | 3.46%614.24萬 |
留存收益 | -0.63%-5,063.09萬 | -0.63%-5,063.09萬 | -0.78%-5,053.32萬 | -0.94%-5,049.3萬 | -1.18%-5,042.44萬 | -1.46%-5,031.21萬 | -1.46%-5,031.21萬 | -1.49%-5,014.44萬 | -1.64%-5,002.48萬 | -1.43%-4,983.75萬 |
其他股本權益 | ---- | ---- | 0.00%1.69萬 | 0.00%1.69萬 | 0.00%1.69萬 | 0.00%1.69萬 | 0.00%1.69萬 | -35.10%1.69萬 | -81.96%1.69萬 | -81.96%1.69萬 |
股東權益總額 | -59.35%11.14萬 | -59.35%11.14萬 | -56.03%17.68萬 | -61.39%18.47萬 | -64.33%21.55萬 | -62.19%27.41萬 | -62.19%27.41萬 | -48.53%40.21萬 | -41.42%47.84萬 | -29.67%60.39萬 |
總權益 | -59.35%11.14萬 | -59.35%11.14萬 | -56.03%17.68萬 | -61.39%18.47萬 | -64.33%21.55萬 | -62.19%27.41萬 | -62.19%27.41萬 | -48.53%40.21萬 | -41.42%47.84萬 | -29.67%60.39萬 |
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 | -- | -- | -- | -- | 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。