TC Energy Corp
TRP
The Toronto-Dominion Bank
TD
TELUS Corp
T
Power Corporation of Canada
POW
Emera Inc
EMA
(Q3)2023/09/30 | (Q2)2023/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 26.61%1,256.86萬 | 28.91%1,457.72萬 | -34.58%913.69萬 | -24.38%1,138.81萬 | -24.38%1,138.81萬 | -27.61%992.69萬 | -32.16%1,130.76萬 | -27.86%1,396.75萬 | 108.25%1,506萬 | 108.25%1,506萬 |
-現金和現金等價物 | 26.03%1,251.06萬 | 28.19%1,449.52萬 | -34.58%913.69萬 | -24.38%1,138.81萬 | -24.38%1,138.81萬 | -27.61%992.69萬 | -32.16%1,130.76萬 | -27.86%1,396.75萬 | 108.25%1,506萬 | 108.25%1,506萬 |
-短期投資 | --5.8萬 | --8.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | -9.89%27.61萬 | 118.12%36.17萬 | -4.05%19.65萬 | 14.92%50.85萬 | 14.92%50.85萬 | -63.96%30.65萬 | 5.52%16.58萬 | -67.30%20.48萬 | 33.76%44.25萬 | 33.76%44.25萬 |
-應收稅費 | -9.89%27.61萬 | 118.12%36.17萬 | -4.05%19.65萬 | 14.92%50.85萬 | 14.92%50.85萬 | -63.96%30.65萬 | 5.52%16.58萬 | -67.30%20.48萬 | 33.76%44.25萬 | 33.76%44.25萬 |
預付費用 | 90.71%24.5萬 | 45.16%29.15萬 | -31.83%18.06萬 | -32.67%12.65萬 | -32.67%12.65萬 | -27.32%12.84萬 | -9.02%20.08萬 | 45.21%26.49萬 | 133.57%18.79萬 | 133.57%18.79萬 |
遞延資產 | ---- | ---- | --4.38萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 26.33%1,308.97萬 | 30.46%1,523.03萬 | -33.80%955.77萬 | -23.37%1,202.31萬 | -23.37%1,202.31萬 | -29.70%1,036.18萬 | -31.51%1,167.43萬 | -28.43%1,443.72萬 | 105.30%1,569.04萬 | 105.30%1,569.04萬 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | ---- | ---- | --0 | --0 | --0 | --2,191 | --2,442 | --2,696 | --2,696 |
-固定資產 | ---- | ---- | ---- | --0 | --0 | --0 | --2,191 | --2,442 | --2,696 | --2,696 |
其他非流動資產 | 6.87%3.08萬 | 7.25%3.11萬 | 6.18%3.16萬 | 0.48%3.11萬 | 0.48%3.11萬 | -92.52%2.88萬 | --2.9萬 | --2.98萬 | --3.09萬 | --3.09萬 |
非流動資產合計 | 6.87%3.08萬 | -0.29%3.11萬 | -1.87%3.16萬 | -7.58%3.11萬 | -7.58%3.11萬 | -92.58%2.88萬 | --3.11萬 | --3.22萬 | --3.36萬 | --3.36萬 |
總資產 | 26.27%1,312.05萬 | 30.38%1,526.14萬 | -33.73%958.93萬 | -23.34%1,205.42萬 | -23.34%1,205.42萬 | -31.31%1,039.06萬 | -31.33%1,170.54萬 | -28.27%1,446.94萬 | 105.74%1,572.4萬 | 105.74%1,572.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -76.10%37.33萬 | 45.98%42.68萬 | -79.82%20.77萬 | 294.03%76.24萬 | 294.03%76.24萬 | -15.30%156.17萬 | -68.48%29.24萬 | -37.99%102.91萬 | -79.89%19.35萬 | -79.89%19.35萬 |
-應付帳款 | -76.10%37.33萬 | 45.98%42.68萬 | -79.82%20.77萬 | 294.03%76.24萬 | 294.03%76.24萬 | -15.30%156.17萬 | -68.48%29.24萬 | -37.99%102.91萬 | -79.89%19.35萬 | -79.89%19.35萬 |
應計費用 | 107.50%57.84萬 | 191.18%77.13萬 | 109.96%25.92萬 | 113.60%41.22萬 | 113.60%41.22萬 | 82.84%27.87萬 | 64.09%26.49萬 | 32.72%12.34萬 | 708.67%19.3萬 | 708.67%19.3萬 |
遞延負債 | --10.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | -24.80%37.91萬 | -17.86%91.94萬 | 3.49%143.06萬 | 16.72%189.48萬 | 16.72%189.48萬 | 116.03%50.41萬 | 271.42%111.94萬 | 160.48%138.23萬 | 189,326.60%162.34萬 | 189,326.60%162.34萬 |
流動負債總額 | -38.89%143.28萬 | 26.29%211.75萬 | -25.14%189.75萬 | 52.72%306.95萬 | 52.72%306.95萬 | 5.16%234.45萬 | 20.60%167.66萬 | 11.02%253.49萬 | 103.69%200.99萬 | 103.69%200.99萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | -38.89%143.28萬 | 26.29%211.75萬 | -25.14%189.75萬 | 52.72%306.95萬 | 52.72%306.95萬 | 5.16%234.45萬 | 20.60%167.66萬 | 7.93%253.49萬 | 103.69%200.99萬 | 103.69%200.99萬 |
所有者權益 | ||||||||||
股本 | 32.58%4,755.29萬 | 32.32%4,745.71萬 | 7.73%3,842.28萬 | 7.73%3,842.28萬 | 7.73%3,842.28萬 | 8.19%3,586.83萬 | 8.20%3,586.55萬 | 8.60%3,566.55萬 | 90.51%3,566.55萬 | 90.51%3,566.55萬 |
-普通股股本 | 32.58%4,755.29萬 | 32.32%4,745.71萬 | 7.73%3,842.28萬 | 7.73%3,842.28萬 | 7.73%3,842.28萬 | 8.19%3,586.83萬 | 8.20%3,586.55萬 | 8.60%3,566.55萬 | 90.51%3,566.55萬 | 90.51%3,566.55萬 |
留存收益 | -28.24%-3,884.76萬 | -32.10%-3,721.18萬 | -28.62%-3,334.89萬 | -33.37%-3,201.56萬 | -33.37%-3,201.56萬 | -38.10%-3,029.19萬 | -47.25%-2,816.94萬 | -55.64%-2,592.82萬 | -80.19%-2,400.57萬 | -80.19%-2,400.57萬 |
不影響留存收益的損益 | 20.76%298.24萬 | 24.26%289.86萬 | 19.15%261.8萬 | 25.47%257.75萬 | 25.47%257.75萬 | 47.08%246.96萬 | 42.40%233.26萬 | 34.54%219.71萬 | 63.32%205.43萬 | 63.32%205.43萬 |
股東權益總額 | 45.26%1,168.77萬 | 31.06%1,314.39萬 | -35.55%769.19萬 | -34.49%898.47萬 | -34.49%898.47萬 | -37.62%804.61萬 | -35.94%1,002.88萬 | -33.04%1,193.45萬 | 106.04%1,371.42萬 | 106.04%1,371.42萬 |
總權益 | 45.26%1,168.77萬 | 31.06%1,314.39萬 | -35.55%769.19萬 | -34.49%898.47萬 | -34.49%898.47萬 | -37.62%804.61萬 | -35.94%1,002.88萬 | -33.04%1,193.45萬 | 106.04%1,371.42萬 | 106.04%1,371.42萬 |
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。