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 | 15.12%1,147.21萬 | 15.93%1,223.18萬 | 23.10%1,188.54萬 | 0.87%1,044.02萬 | 0.87%1,044.02萬 | 7.81%996.54萬 | -3.03%1,055.08萬 | 1.22%965.5萬 | 11.87%1,035.05萬 | 11.87%1,035.05萬 |
-現金和現金等價物 | 15.12%1,147.21萬 | 15.93%1,223.18萬 | 23.10%1,188.54萬 | 0.87%1,044.02萬 | 0.87%1,044.02萬 | 7.81%996.54萬 | -3.03%1,055.08萬 | 1.22%965.5萬 | 11.87%1,035.05萬 | 11.87%1,035.05萬 |
應收款項 | 12.29%126.13萬 | 29.97%128.95萬 | 34.13%145.63萬 | 29.35%107.29萬 | 29.35%107.29萬 | 15.36%112.33萬 | 14.46%99.21萬 | 25.35%108.57萬 | -1.84%82.95萬 | -1.84%82.95萬 |
-應收賬款 | -60.39%10.71萬 | -30.20%12.91萬 | 12.75%29.78萬 | 12.63%28.22萬 | 12.63%28.22萬 | 29.27%27.03萬 | -22.41%18.49萬 | -3.67%26.41萬 | -42.40%25.05萬 | -42.40%25.05萬 |
-應收稅費 | 35.32%115.42萬 | 43.76%116.04萬 | 41.01%115.86萬 | 36.58%79.07萬 | 36.58%79.07萬 | 11.56%85.29萬 | 28.44%80.72萬 | 38.79%82.16萬 | 41.20%57.89萬 | 41.20%57.89萬 |
預付費用 | 20.71%123.66萬 | 22.62%45.98萬 | 31.44%70.88萬 | 35.14%84.76萬 | 35.14%84.76萬 | 31.54%102.44萬 | 28.90%37.5萬 | 9.89%53.93萬 | -8.32%62.72萬 | -8.32%62.72萬 |
持有待售資產 | 97.60%1,055.61萬 | -0.54%529.76萬 | -1.86%515.46萬 | --513.8萬 | --513.8萬 | --534.2萬 | --532.62萬 | --525.25萬 | --0 | --0 |
流動資產合計 | 40.51%2,452.61萬 | 11.80%1,927.87萬 | 16.17%1,920.52萬 | 48.20%1,749.88萬 | 48.20%1,749.88萬 | 58.74%1,745.51萬 | 43.24%1,724.4萬 | 51.74%1,653.25萬 | 9.52%1,180.72萬 | 9.52%1,180.72萬 |
非流動資產 | ||||||||||
固定資產淨額 | -10.32%7,920.64萬 | -4.46%8,482.05萬 | -4.08%8,543.92萬 | -8.68%8,621.39萬 | -8.68%8,621.39萬 | -2.07%8,831.71萬 | -2.08%8,877.86萬 | -2.16%8,907.06萬 | 3.04%9,441.26萬 | 3.04%9,441.26萬 |
-固定資產 | -5.20%1.05億 | 0.61%1.1億 | 0.94%1.1億 | -4.64%1.1億 | -4.64%1.1億 | 0.81%1.1億 | 0.91%1.1億 | 0.92%1.09億 | 7.01%1.15億 | 7.01%1.15億 |
-累計折舊 | -15.18%-2,551.57萬 | -22.02%-2,567.31萬 | -23.41%-2,454.19萬 | -13.92%-2,340.71萬 | -13.92%-2,340.71萬 | -14.18%-2,215.23萬 | -15.84%-2,104萬 | -17.48%-1,988.59萬 | -30.05%-2,054.65萬 | -30.05%-2,054.65萬 |
非流動遞延資產 | 0.00%66.49萬 | 0.00%66.49萬 | 0.00%66.49萬 | 0.00%66.49萬 | 0.00%66.49萬 | --66.49萬 | --66.49萬 | --66.49萬 | --66.49萬 | --66.49萬 |
其他非流動資產 | -20.28%453.76萬 | 0.00%454.26萬 | -13.34%401.2萬 | 36.40%574.87萬 | 36.40%574.87萬 | 2.94%569.17萬 | -17.93%454.24萬 | -7.49%462.98萬 | -18.15%421.45萬 | -18.15%421.45萬 |
非流動資產合計 | -10.84%8,440.89萬 | -4.21%9,002.8萬 | -4.50%9,011.61萬 | -6.71%9,262.75萬 | -6.71%9,262.75萬 | -1.09%9,467.37萬 | -2.30%9,398.59萬 | -1.74%9,436.52萬 | 2.60%9,929.2萬 | 2.60%9,929.2萬 |
總資產 | -2.85%1.09億 | -1.73%1.09億 | -1.42%1.09億 | -0.88%1.1億 | -0.88%1.1億 | 5.08%1.12億 | 2.76%1.11億 | 3.71%1.11億 | 3.29%1.11億 | 3.29%1.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 407.69%996.83萬 | 576.70%1,312.85萬 | 593.59%1,329.95萬 | 588.11%1,346.42萬 | 588.11%1,346.42萬 | 0.72%196.35萬 | -55.62%194.01萬 | -56.71%191.75萬 | -55.76%195.67萬 | -55.76%195.67萬 |
-短期借款 | 407.69%996.83萬 | 576.70%1,312.85萬 | 593.59%1,329.95萬 | 588.11%1,346.42萬 | 588.11%1,346.42萬 | 0.72%196.35萬 | -55.62%194.01萬 | -56.71%191.75萬 | -55.76%195.67萬 | -55.76%195.67萬 |
應付款項 | -45.25%177.61萬 | 0.09%316.17萬 | -16.39%277.86萬 | -3.76%314.36萬 | -3.76%314.36萬 | -10.92%324.42萬 | -11.03%315.89萬 | 0.57%332.32萬 | -2.78%326.64萬 | -2.78%326.64萬 |
-應付帳款 | -57.14%122.28萬 | -1.28%253.86萬 | -19.82%215.25萬 | 1.45%253.15萬 | 1.45%253.15萬 | -2.93%285.27萬 | -4.09%257.15萬 | 2.79%268.46萬 | 2.94%249.53萬 | 2.94%249.53萬 |
-應付關聯方款項 | 41.35%55.33萬 | 6.08%62.31萬 | -1.95%62.62萬 | -20.63%61.21萬 | -20.63%61.21萬 | -44.33%39.14萬 | -32.43%58.74萬 | -7.81%63.86萬 | -17.62%77.11萬 | -17.62%77.11萬 |
遞延負債 | -75.36%11.13萬 | -89.54%4.2萬 | -37.87%27.28萬 | -36.79%27.17萬 | -36.79%27.17萬 | -14.18%45.16萬 | -3.65%40.17萬 | 3,672.04%43.91萬 | 59.99%42.98萬 | 59.99%42.98萬 |
其他流動負債 | 543.00%4,072.03萬 | 416.14%3,228.07萬 | 338.56%2,708.58萬 | --627.05萬 | --627.05萬 | --633.29萬 | --625.43萬 | --617.61萬 | ---- | ---- |
流動負債總額 | 338.42%5,257.59萬 | 313.55%4,861.3萬 | 266.37%4,343.67萬 | 309.53%2,315萬 | 309.53%2,315萬 | 96.03%1,199.21萬 | 40.97%1,175.5萬 | 53.07%1,185.6萬 | -29.79%565.28萬 | -29.79%565.28萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -21.94%4,575.45萬 | -22.02%4,605.37萬 | -22.13%4,634.9萬 | -29.44%4,665.22萬 | -29.44%4,665.22萬 | -11.88%5,861.54萬 | -11.88%5,905.65萬 | -11.70%5,951.99萬 | -2.59%6,611.47萬 | -2.59%6,611.47萬 |
-長期借款 | -23.16%4,275.71萬 | -23.27%4,306.32萬 | -23.37%4,336.53萬 | -30.88%4,367.53萬 | -30.88%4,367.53萬 | -12.57%5,564.5萬 | -12.50%5,612.39萬 | -12.30%5,658.74萬 | -2.76%6,318.83萬 | -2.76%6,318.83萬 |
-長期租賃負債 | 0.91%299.74萬 | 1.98%299.05萬 | 1.74%298.37萬 | 1.72%297.69萬 | 1.72%297.69萬 | 3.26%297.04萬 | 1.95%293.25萬 | 1.65%293.25萬 | 1.15%292.64萬 | 1.15%292.64萬 |
其他非流動負債 | ---- | ---- | ---- | 7.53%1,945.62萬 | 7.53%1,945.62萬 | 47.92%1,812.54萬 | 88.83%2,776.65萬 | 47.78%2,173.04萬 | 84.58%1,809.36萬 | 84.58%1,809.36萬 |
非流動負債總額 | -40.38%4,575.45萬 | -46.96%4,605.37萬 | -42.96%4,634.9萬 | -21.49%6,610.84萬 | -21.49%6,610.84萬 | -2.58%7,674.08萬 | 6.24%8,682.3萬 | -1.05%8,125.03萬 | 8.41%8,420.83萬 | 8.41%8,420.83萬 |
負債總額 | 10.82%9,833.04萬 | -3.97%9,466.67萬 | -3.57%8,978.57萬 | -0.67%8,925.83萬 | -0.67%8,925.83萬 | 4.53%8,873.3萬 | 9.45%9,857.79萬 | 3.62%9,310.63萬 | 4.82%8,986.11萬 | 4.82%8,986.11萬 |
所有者權益 | ||||||||||
股本 | 1.83%466.93萬 | 1.83%466.93萬 | 1.83%466.93萬 | 1.95%458.54萬 | 1.95%458.54萬 | 1.95%458.54萬 | 1.95%458.54萬 | 1.95%458.54萬 | 0.00%449.75萬 | 0.00%449.75萬 |
-普通股股本 | 1.83%466.93萬 | 1.83%466.93萬 | 1.83%466.93萬 | 1.95%458.54萬 | 1.95%458.54萬 | 1.95%458.54萬 | 1.95%458.54萬 | 1.95%458.54萬 | 0.00%449.75萬 | 0.00%449.75萬 |
資本公積 | 0.02%1,585.59萬 | 0.02%1,585.59萬 | 0.02%1,585.59萬 | 0.02%1,585.23萬 | 0.02%1,585.23萬 | 0.02%1,585.23萬 | 0.02%1,585.23萬 | 0.02%1,585.23萬 | 0.00%1,584.88萬 | 0.00%1,584.88萬 |
留存收益 | -435.37%-992.06萬 | 24.41%-588.52萬 | 62.60%-98.97萬 | -51.75%43.03萬 | -51.75%43.03萬 | 100.92%295.81萬 | -258.50%-778.57萬 | 18.98%-264.63萬 | -39.93%89.18萬 | -39.93%89.18萬 |
股東權益總額 | -54.67%1,060.46萬 | 15.71%1,464萬 | 9.80%1,953.55萬 | -1.74%2,086.8萬 | -1.74%2,086.8萬 | 7.23%2,339.58萬 | -30.39%1,265.2萬 | 4.16%1,779.14萬 | -2.72%2,123.8萬 | -2.72%2,123.8萬 |
總權益 | -54.67%1,060.46萬 | 15.71%1,464萬 | 9.80%1,953.55萬 | -1.74%2,086.8萬 | -1.74%2,086.8萬 | 7.23%2,339.58萬 | -30.39%1,265.2萬 | 4.16%1,779.14萬 | -2.72%2,123.8萬 | -2.72%2,123.8萬 |
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。