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 | --0 | --0 | --0 | -99.62%20.8萬 | -99.62%20.8萬 | 15.76%5,079.1萬 | 192.53%5,539.4萬 | 863.57%6,196.7萬 | 694.28%5,459.9萬 | 694.28%5,459.9萬 |
-現金和現金等價物 | ---- | ---- | ---- | --0 | --0 | 15.55%5,053.8萬 | 193.16%5,492.7萬 | 923.25%6,156.9萬 | 691.80%5,442.8萬 | 691.80%5,442.8萬 |
-短期投資 | --0 | --0 | --0 | 21.64%20.8萬 | 21.64%20.8萬 | 83.33%25.3萬 | 133.50%46.7萬 | -3.86%39.8萬 | --17.1萬 | --17.1萬 |
應收款項 | 10.73%2,297.5萬 | 28.69%2,507.4萬 | 20.83%2,514.4萬 | -12.98%2,365.7萬 | -12.98%2,365.7萬 | -25.29%2,074.9萬 | -41.93%1,948.4萬 | -22.52%2,081萬 | 25.79%2,718.7萬 | 25.79%2,718.7萬 |
-應收賬款 | 10.73%2,297.5萬 | 28.69%2,507.4萬 | 20.83%2,514.4萬 | -12.98%2,365.7萬 | -12.98%2,365.7萬 | -25.29%2,074.9萬 | -41.93%1,948.4萬 | -22.52%2,081萬 | 25.79%2,718.7萬 | 25.79%2,718.7萬 |
預付費用 | -3.83%797.9萬 | 68.66%944.3萬 | 93.52%695.9萬 | 94.35%732.1萬 | 94.35%732.1萬 | 36.69%829.7萬 | 1.34%559.9萬 | 14.34%359.6萬 | 9.32%376.7萬 | 9.32%376.7萬 |
流動資產合計 | -61.23%3,095.4萬 | -57.11%3,451.7萬 | -62.83%3,210.3萬 | -63.55%3,118.6萬 | -63.55%3,118.6萬 | 2.73%7,983.7萬 | 38.72%8,047.7萬 | 137.05%8,637.3萬 | 167.91%8,555.3萬 | 167.91%8,555.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | 63.02%3.61億 | 44.92%3.6億 | 42.42%3.69億 | 59.35%4.02億 | 59.35%4.02億 | -13.63%2.21億 | -2.67%2.49億 | -11.47%2.59億 | -14.83%2.52億 | -14.83%2.52億 |
-固定資產 | 27.46%8.89億 | 22.47%8.75億 | 21.70%8.7億 | 27.46%8.9億 | 27.46%8.9億 | 0.21%6.97億 | 4.04%7.14億 | -0.34%7.15億 | -1.64%6.98億 | -1.64%6.98億 |
-累計折舊 | -10.93%-5.28億 | -10.50%-5.15億 | -9.93%-5.01億 | -9.40%-4.88億 | -9.40%-4.88億 | -8.28%-4.76億 | -8.01%-4.66億 | -7.32%-4.56億 | -7.81%-4.46億 | -7.81%-4.46億 |
非流動遞延資產 | 37.96%4,758.1萬 | 33.07%4,601.7萬 | 27.67%4,480.1萬 | 17.68%4,359.1萬 | 17.68%4,359.1萬 | -18.44%3,449萬 | -27.23%3,458萬 | -23.63%3,509.2萬 | -26.85%3,704.2萬 | -26.85%3,704.2萬 |
非流動資產合計 | 59.64%4.08億 | 43.47%4.06億 | 40.66%4.14億 | 54.02%4.46億 | 54.02%4.46億 | -14.31%2.56億 | -6.53%2.83億 | -13.12%2.94億 | -16.59%2.9億 | -16.59%2.9億 |
總資產 | 30.89%4.39億 | 21.21%4.41億 | 17.16%4.46億 | 27.20%4.77億 | 27.20%4.77億 | -10.79%3.36億 | 0.75%3.64億 | 1.48%3.8億 | -1.04%3.75億 | -1.04%3.75億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 1,379.52%1,719.2萬 | 1,326.67%1,712萬 | 1,349.91%1,681.9萬 | 1,253.39%1,356.1萬 | 1,253.39%1,356.1萬 | 18.94%116.2萬 | 23.08%120萬 | 21.34%116萬 | -4.57%100.2萬 | -4.57%100.2萬 |
-短期借款 | --535.6萬 | --536.3萬 | --500.9萬 | --400.2萬 | --400.2萬 | ---- | ---- | ---- | ---- | ---- |
-銀行債務 | --1,055萬 | --1,055萬 | --1,055萬 | --844萬 | --844萬 | ---- | ---- | ---- | --0 | --0 |
-短期資本租賃負債 | 10.67%128.6萬 | 0.58%120.7萬 | 8.62%126萬 | 11.68%111.9萬 | 11.68%111.9萬 | 18.94%116.2萬 | 23.08%120萬 | 21.34%116萬 | -4.57%100.2萬 | -4.57%100.2萬 |
應付款項 | ---- | ---- | 58.12%4,464.3萬 | ---- | ---- | -21.84%3,333.5萬 | -12.22%3,117.6萬 | -3.27%2,823.4萬 | ---- | ---- |
-應付帳款 | ---- | ---- | 58.12%4,464.3萬 | ---- | ---- | -21.84%3,333.5萬 | -12.22%3,117.6萬 | -3.27%2,823.4萬 | ---- | ---- |
現行撥備 | 1.43%710萬 | 2.90%710萬 | 2.90%710萬 | 2.90%710萬 | 2.90%710萬 | 41.41%700萬 | 76.92%690萬 | 76.92%690萬 | 76.92%690萬 | 76.92%690萬 |
流動負債總額 | 59.11%6,602.5萬 | 75.37%6,887.8萬 | 88.91%6,856.2萬 | 71.81%6,450.1萬 | 71.81%6,450.1萬 | -14.57%4,149.7萬 | -2.76%3,927.6萬 | 6.61%3,629.4萬 | -15.70%3,754.2萬 | -15.70%3,754.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1,804.14%4,282.4萬 | 1,686.17%4,469萬 | 1,656.55%4,690萬 | 2,015.77%4,857.8萬 | 2,015.77%4,857.8萬 | -8.73%224.9萬 | -7.78%250.2萬 | -92.34%267萬 | -94.84%229.6萬 | -94.84%229.6萬 |
-長期借款 | --4,059.6萬 | --4,259.3萬 | --4,458.8萬 | --4,658.3萬 | --4,658.3萬 | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -0.93%222.8萬 | -16.19%209.7萬 | -13.41%231.2萬 | -13.11%199.5萬 | -13.11%199.5萬 | -8.73%224.9萬 | -7.78%250.2萬 | -7.74%267萬 | -12.30%229.6萬 | -12.30%229.6萬 |
長期撥備 | 46.07%2.66億 | 22.31%2.51億 | 15.11%2.45億 | 31.06%2.64億 | 31.06%2.64億 | -11.68%1.82億 | -1.46%2.05億 | -12.80%2.13億 | -17.60%2.01億 | -17.60%2.01億 |
非流動負債總額 | 67.53%3.09億 | 42.34%2.96億 | 35.41%2.92億 | 53.42%3.13億 | 53.42%3.13億 | -11.65%1.84億 | -1.54%2.08億 | -22.72%2.16億 | -29.50%2.04億 | -29.50%2.04億 |
負債總額 | 65.98%3.75億 | 47.59%3.65億 | 43.11%3.61億 | 56.28%3.77億 | 56.28%3.77億 | -12.20%2.26億 | -1.73%2.47億 | -19.53%2.52億 | -27.66%2.41億 | -27.66%2.41億 |
所有者權益 | ||||||||||
股本 | 0.16%2.79億 | 0.22%2.79億 | 0.31%2.79億 | 0.35%2.79億 | 0.35%2.79億 | 0.37%2.79億 | 0.46%2.78億 | 0.55%2.78億 | 0.68%2.78億 | 0.68%2.78億 |
-普通股股本 | 0.16%2.79億 | 0.22%2.79億 | 0.31%2.79億 | 0.35%2.79億 | 0.35%2.79億 | 0.37%2.79億 | 0.46%2.78億 | 0.55%2.78億 | 0.68%2.78億 | 0.68%2.78億 |
資本公積 | 14.68%2,058.8萬 | 14.55%1,977.1萬 | 13.15%1,958.2萬 | 12.81%1,874.6萬 | 12.81%1,874.6萬 | 12.33%1,795.2萬 | 12.37%1,725.9萬 | 12.03%1,730.6萬 | 7.90%1,661.7萬 | 7.90%1,661.7萬 |
留存收益 | -25.93%-2.35億 | -24.24%-2.23億 | -27.87%-2.13億 | -23.01%-1.97億 | -23.01%-1.97億 | -7.05%-1.86億 | 2.07%-1.79億 | 27.58%-1.67億 | 34.75%-1.6億 | 34.75%-1.6億 |
不影響留存收益的損益 | -30.37%-24.9萬 | -227.63%-24.9萬 | -81.75%-24.9萬 | -3.70%-22.4萬 | -3.70%-22.4萬 | 22.04%-19.1萬 | 60.21%-7.6萬 | -13,600.00%-13.7萬 | -260.00%-21.6萬 | -260.00%-21.6萬 |
股東權益總額 | -41.29%6,445.6萬 | -34.75%7,601.6萬 | -33.89%8,476.5萬 | -25.28%9,992.8萬 | -25.28%9,992.8萬 | -7.75%1.1億 | 6.45%1.16億 | 108.59%1.28億 | 194.44%1.34億 | 194.44%1.34億 |
總權益 | -41.29%6,445.6萬 | -34.75%7,601.6萬 | -33.89%8,476.5萬 | -25.28%9,992.8萬 | -25.28%9,992.8萬 | -7.75%1.1億 | 6.45%1.16億 | 108.59%1.28億 | 194.44%1.34億 | 194.44%1.34億 |
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。