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 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | --1,150萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-現金和現金等價物 | --1,150萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | -28.72%5,319.3萬 | 12.04%5,696萬 | -3.04%6,267.6萬 | 18.48%7,462.4萬 | -36.92%5,083.9萬 | -22.59%6,464.2萬 | 8.76%6,062.3萬 | 8.76%6,062.3萬 | 6.81%6,298.4萬 | 175.57%8,058.9萬 |
-應收賬款 | -28.72%5,319.3萬 | 12.04%5,696萬 | -3.04%6,267.6萬 | 18.48%7,462.4萬 | -36.92%5,083.9萬 | -22.59%6,464.2萬 | 8.76%6,062.3萬 | 8.76%6,062.3萬 | 6.81%6,298.4萬 | 175.57%8,058.9萬 |
預付費用 | 38.20%421.5萬 | -0.19%580.3萬 | 27.30%552.5萬 | -0.16%305萬 | 37.54%581.4萬 | 18.29%434萬 | -3.81%303.2萬 | -3.81%303.2萬 | -24.46%305.5萬 | -8.01%422.7萬 |
套期保值資產 | 342.94%877.9萬 | -39.22%201.6萬 | -79.44%43.7萬 | 23.34%198.2萬 | 189.44%331.7萬 | 782.16%212.6萬 | --148.2萬 | --148.2萬 | --160.7萬 | --114.6萬 |
流動資產合計 | -2.47%7,768.7萬 | 8.02%6,477.9萬 | -3.47%6,863.8萬 | 17.75%7,965.6萬 | -30.24%5,997萬 | -18.65%7,110.8萬 | 10.61%6,513.7萬 | 10.61%6,513.7萬 | 7.35%6,764.6萬 | 154.03%8,596.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | -13.40%11.74億 | -16.12%11.61億 | -3.27%13.5億 | 19.10%13.55億 | 22.08%13.84億 | 18.56%13.96億 | 15.73%14.08億 | 15.73%14.08億 | 4.04%11.38億 | 27.55%11.34億 |
-固定資產 | -6.82%30.06億 | -8.04%29.46億 | 6.73%33.84億 | --32.26億 | 14.69%32.03億 | 13.20%31.71億 | ---- | ---- | ---- | 15.53%27.93億 |
-累計折舊 | 2.05%-18.32億 | 1.89%-17.85億 | -14.60%-20.34億 | ---18.7億 | -9.64%-18.2億 | -9.31%-17.75億 | ---- | ---- | ---- | -8.55%-16.6億 |
金融資產 | -69.29%11.7萬 | 2,782.35%49萬 | --0 | -57.90%38.1萬 | -97.93%1.7萬 | -49.66%29.7萬 | --66萬 | --66萬 | --90.5萬 | --82.1萬 |
非流動遞延資產 | 28.14%8,134.5萬 | 29.26%8,906.2萬 | -6.90%6,898.5萬 | --6,348.3萬 | --6,890.1萬 | --7,409.4萬 | --7,639.5萬 | --7,639.5萬 | ---- | ---- |
非流動資產合計 | -11.55%12.55億 | -13.94%12.5億 | -3.47%14.19億 | 24.62%14.19億 | 28.06%14.53億 | 24.82%14.7億 | 22.06%14.85億 | 22.06%14.85億 | 4.12%11.39億 | 27.65%11.34億 |
總資產 | -11.07%13.33億 | -13.07%13.15億 | -3.47%14.88億 | 24.23%14.99億 | 23.96%15.13億 | 21.81%15.42億 | 21.53%15.5億 | 21.53%15.5億 | 4.30%12.07億 | 32.28%12.2億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -86.10%943.7萬 | -71.22%1,948.6萬 | 57.13%5,508.6萬 | 19.66%6,790.2萬 | 20.29%6,769.7萬 | -35.22%3,505.7萬 | -41.75%3,126.1萬 | -41.75%3,126.1萬 | 519.71%5,674.7萬 | -67.13%5,627.8萬 |
-短期借款 | -96.98%185.2萬 | -79.14%1,250.2萬 | 85.71%4,797.6萬 | 25.49%6,126.4萬 | 24.01%5,994.6萬 | -44.20%2,583.4萬 | -45.94%2,484.9萬 | -45.94%2,484.9萬 | --4,881.9萬 | -70.22%4,834.1萬 |
-短期資本租賃負債 | 14.27%758.5萬 | -9.90%698.4萬 | -22.91%711萬 | -16.27%663.8萬 | -2.34%775.1萬 | 17.96%922.3萬 | -16.76%641.2萬 | -16.76%641.2萬 | -13.42%792.8萬 | -10.98%793.7萬 |
應付款項 | 10.79%9,748.9萬 | 18.55%9,480.9萬 | 10.44%1.03億 | 3.23%8,799.1萬 | -23.90%7,997.1萬 | -4.99%9,302.7萬 | 14.73%9,674.8萬 | 14.73%9,674.8萬 | 16.75%8,523.7萬 | 107.52%1.05億 |
-應付帳款 | 10.86%9,309.4萬 | 19.40%9,079.1萬 | 10.80%9,871.5萬 | 2.04%8,397.8萬 | -25.58%7,603.8萬 | -9.01%8,909.4萬 | 10.72%9,337.3萬 | 10.72%9,337.3萬 | 12.72%8,229.8萬 | 101.76%1.02億 |
-應付股利 | 9.52%439.5萬 | 2.16%401.8萬 | 2.29%402.3萬 | 36.54%401.3萬 | 34.78%393.3萬 | --393.3萬 | --337.5萬 | --337.5萬 | --293.9萬 | --291.8萬 |
現行撥備 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 66.67%1,000萬 | 66.67%1,000萬 |
其他流動負債 | -98.89%11.3萬 | 168.65%613.6萬 | 1,800.71%1,334.3萬 | 40.72%1,020.9萬 | -95.18%228.4萬 | -99.12%70.2萬 | -89.31%342.3萬 | -89.31%342.3萬 | -86.78%725.5萬 | 0.54%4,742.4萬 |
流動負債總額 | -33.54%1.17億 | -18.46%1.3億 | 30.54%1.81億 | 10.59%1.76億 | -26.89%1.6億 | -42.50%1.39億 | -21.43%1.41億 | -21.43%1.41億 | 11.33%1.59億 | -20.45%2.19億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.81%2.29億 | -18.13%2.03億 | -24.85%2.28億 | 8.34%2.33億 | 7.14%2.48億 | 8.04%3.03億 | 11.74%3.17億 | 11.74%3.17億 | -35.77%2.15億 | 64.76%2.32億 |
-長期借款 | 1.01%2.17億 | -16.80%1.9億 | -24.33%2.13億 | 9.41%2.15億 | 8.06%2.29億 | 9.01%2.82億 | 13.17%2.94億 | 13.17%2.94億 | -36.65%1.96億 | 86.05%2.12億 |
-長期租賃負債 | -35.00%1,184.5萬 | -33.52%1,312.5萬 | -31.81%1,437.3萬 | -2.90%1,822.4萬 | -2.47%1,974.3萬 | -3.38%2,107.8萬 | -4.16%2,238.7萬 | -4.16%2,238.7萬 | -24.75%1,876.8萬 | -24.97%2,024.4萬 |
衍生品負債 | 165.63%8.5萬 | -85.71%1.3萬 | -15.63%2.7萬 | -80.25%3.2萬 | -23.53%9.1萬 | -88.41%3.2萬 | -98.00%2.3萬 | -98.00%2.3萬 | -96.41%16.2萬 | -94.40%11.9萬 |
長期撥備 | 8.13%2.31億 | -5.00%2.25億 | 3.83%2.48億 | 5.98%2.13億 | 15.53%2.37億 | -4.50%2.39億 | -14.75%2.54億 | -14.75%2.54億 | -23.92%2.01億 | -18.79%2.05億 |
非流動負債總額 | 2.95%4.59億 | -11.73%4.29億 | -12.22%4.76億 | 7.16%4.46億 | 11.07%4.86億 | 2.09%5.42億 | -2.01%5.7億 | -2.01%5.7億 | -31.03%4.16億 | 10.51%4.37億 |
負債總額 | -7.37%5.76億 | -13.40%5.59億 | -3.50%6.57億 | 8.11%6.22億 | -1.59%6.46億 | -11.85%6.81億 | -6.60%7.12億 | -6.60%7.12億 | -22.92%5.76億 | -2.19%6.56億 |
所有者權益 | ||||||||||
股本 | -0.22%17.87億 | 0.47%17.9億 | 0.61%17.93億 | 8.11%17.91億 | 7.72%17.82億 | 7.72%17.82億 | 6.72%17.65億 | 6.72%17.65億 | 3.81%16.56億 | 10.23%16.54億 |
-普通股股本 | -0.22%17.87億 | 0.47%17.9億 | 0.61%17.93億 | 8.11%17.91億 | 7.72%17.82億 | 7.72%17.82億 | 6.72%17.65億 | 6.72%17.65億 | 3.81%16.56億 | 10.23%16.54億 |
資本公積 | 16.48%7,219.4萬 | 9.55%7,220.4萬 | 10.21%6,824.6萬 | 21.53%6,197.9萬 | 17.87%6,590.9萬 | 14.62%6,192.4萬 | 13.06%5,896萬 | 13.06%5,896萬 | 1.25%5,100.1萬 | 2.35%5,591.8萬 |
留存收益 | -13.28%-11.09億 | -13.17%-11.13億 | -5.13%-10.36億 | 9.60%-9.79億 | 14.64%-9.83億 | 19.28%-9.86億 | 17.55%-9.89億 | 17.55%-9.89億 | 12.83%-10.83億 | 12.04%-11.52億 |
其他股本權益 | 134.81%637.5萬 | 134.81%637.5萬 | 134.81%637.5萬 | -56.67%271.5萬 | -56.67%271.5萬 | -56.67%271.5萬 | -56.67%271.5萬 | -56.67%271.5萬 | 0.00%626.6萬 | 0.00%626.6萬 |
股東權益總額 | -13.70%7.57億 | -12.82%7.56億 | -3.45%8.31億 | 38.94%8.77億 | 53.65%8.67億 | 74.49%8.61億 | 63.29%8.38億 | 63.29%8.38億 | 53.85%6.31億 | 124.05%5.64億 |
總權益 | -13.70%7.57億 | -12.82%7.56億 | -3.45%8.31億 | 38.94%8.77億 | 53.65%8.67億 | 74.49%8.61億 | 63.29%8.38億 | 63.29%8.38億 | 53.85%6.31億 | 124.05%5.64億 |
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。