Enbridge Inc
ENB
TC Energy Corp
TRP
The Toronto-Dominion Bank
TD
TELUS Corp
T
Emera Inc
EMA
(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 | -67.18%9.48萬 | -99.96%116 | -99.54%1,342 | -99.88%345 | -99.88%345 | -2.84%28.87萬 | -30.47%28.87萬 | -51.47%28.9萬 | -62.14%29.93萬 | -62.14%29.93萬 |
-現金和現金等價物 | --9.48萬 | --116 | 441.13%1,342 | -96.73%345 | -96.73%345 | --0 | --0 | -99.92%248 | -97.89%1.06萬 | -97.89%1.06萬 |
-短期投資 | ---- | ---- | ---- | --0 | --0 | 0.00%28.87萬 | 0.00%28.87萬 | 0.00%28.87萬 | 0.00%28.87萬 | 0.00%28.87萬 |
應收款項 | 62.04%3.55萬 | 86.26%3.26萬 | 105.47%2.64萬 | 55.31%2.43萬 | 55.31%2.43萬 | -79.13%2.19萬 | -80.70%1.75萬 | -83.26%1.29萬 | -75.88%1.56萬 | -75.88%1.56萬 |
-應收稅費 | 73.84%3.2萬 | 107.80%2.91萬 | 144.91%2.29萬 | 127.44%2.08萬 | 127.44%2.08萬 | -81.86%1.84萬 | -83.93%1.4萬 | -87.24%9,359 | -85.10%9,142 | -85.10%9,142 |
-應收關聯方款項 | 0.00%3,500 | 0.00%3,500 | 0.00%3,500 | -46.15%3,500 | -46.15%3,500 | 0.00%3,500 | 0.00%3,500 | 0.00%3,500 | 85.71%6,500 | 85.71%6,500 |
流動資產合計 | -58.07%13.03萬 | -89.31%3.28萬 | -90.80%2.78萬 | -92.18%2.46萬 | -92.18%2.46萬 | -22.75%31.06萬 | -39.48%30.63萬 | -55.11%30.18萬 | -63.18%31.49萬 | -63.18%31.49萬 |
非流動資產 | ||||||||||
固定資產淨額 | 36.31%96.81萬 | 36.20%96.73萬 | 0.00%71.02萬 | 2.23%71.02萬 | 2.23%71.02萬 | 7.72%71.02萬 | 16.87%71.02萬 | 22.60%71.02萬 | 29.23%69.47萬 | 29.23%69.47萬 |
非流動資產合計 | 36.31%96.81萬 | 36.20%96.73萬 | 0.00%71.02萬 | 2.23%71.02萬 | 2.23%71.02萬 | 7.72%71.02萬 | 16.87%71.02萬 | 22.60%71.02萬 | 29.23%69.47萬 | 29.23%69.47萬 |
總資產 | 7.59%109.83萬 | -1.61%100萬 | -27.08%73.79萬 | -27.22%73.48萬 | -27.22%73.48萬 | -3.83%102.08萬 | -8.73%101.64萬 | -19.14%101.2萬 | -27.52%100.96萬 | -27.52%100.96萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 514.46%3.07萬 | 414.46%2.57萬 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
-短期借款 | 514.46%3.07萬 | 414.46%2.57萬 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
應付款項 | 50.44%36.02萬 | 73.67%33.95萬 | 114.42%27.57萬 | 319.41%25.48萬 | 319.41%25.48萬 | 470.66%23.94萬 | 2,710.44%19.55萬 | 1,748.79%12.86萬 | 773.43%6.07萬 | 773.43%6.07萬 |
-應付帳款 | 34.84%15.89萬 | 66.75%16.2萬 | 35.94%10.07萬 | 2,603.82%10.69萬 | 2,603.82%10.69萬 | 2,880.48%11.79萬 | 2,356.99%9.72萬 | 1,772.09%7.4萬 | 0.00%3,955 | 0.00%3,955 |
-應付關聯方款項 | 65.58%20.12萬 | 80.51%17.74萬 | 220.95%17.51萬 | 160.32%14.78萬 | 160.32%14.78萬 | 219.85%12.15萬 | 3,176.40%9.83萬 | 1,718.07%5.45萬 | 1,793.07%5.68萬 | 1,793.07%5.68萬 |
應計費用 | 73.94%4.49萬 | 42.89%3.83萬 | 156.60%4.19萬 | 10.96%3.98萬 | 10.96%3.98萬 | -23.27%2.58萬 | -24.92%2.68萬 | -75.64%1.63萬 | 35.99%3.59萬 | 35.99%3.59萬 |
流動負債總額 | 61.27%43.58萬 | 77.53%40.35萬 | 115.19%32.26萬 | 194.84%29.96萬 | 194.84%29.96萬 | 235.38%27.02萬 | 272.26%22.73萬 | 62.39%14.99萬 | 96.50%10.16萬 | 96.50%10.16萬 |
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 | 61.27%43.58萬 | 77.53%40.35萬 | 115.19%32.26萬 | 194.84%29.96萬 | 194.84%29.96萬 | 235.38%27.02萬 | 272.26%22.73萬 | 62.39%14.99萬 | 96.50%10.16萬 | 96.50%10.16萬 |
所有者權益 | ||||||||||
股本 | 12.08%234.66萬 | 12.08%234.66萬 | 0.14%209.66萬 | 0.14%209.66萬 | 0.14%209.66萬 | 0.00%209.36萬 | 0.00%209.36萬 | 0.00%209.36萬 | 0.00%209.36萬 | 0.00%209.36萬 |
-普通股股本 | 12.08%234.66萬 | 12.08%234.66萬 | 0.14%209.66萬 | 0.14%209.66萬 | 0.14%209.66萬 | 0.00%209.36萬 | 0.00%209.36萬 | 0.00%209.36萬 | 0.00%209.36萬 | 0.00%209.36萬 |
留存收益 | -18.48%-285.35萬 | -18.97%-281.95萬 | -19.75%-275.06萬 | -21.31%-273.08萬 | -21.31%-273.08萬 | -11.45%-240.84萬 | -13.43%-236.99萬 | -18.99%-229.69萬 | -27.29%-225.1萬 | -27.29%-225.1萬 |
其他股本權益 | 9.76%116.94萬 | 0.38%106.94萬 | 0.38%106.94萬 | 0.38%106.94萬 | 0.38%106.94萬 | 1.63%106.54萬 | 1.63%106.54萬 | 6.97%106.54萬 | 4.86%106.54萬 | 4.86%106.54萬 |
股東權益總額 | -11.73%66.25萬 | -24.41%59.65萬 | -51.82%41.54萬 | -52.07%43.53萬 | -52.07%43.53萬 | -23.47%75.06萬 | -25.03%78.91萬 | -25.64%86.21萬 | -32.30%90.8萬 | -32.30%90.8萬 |
總權益 | -11.73%66.25萬 | -24.41%59.65萬 | -51.82%41.54萬 | -52.07%43.53萬 | -52.07%43.53萬 | -23.47%75.06萬 | -25.03%78.91萬 | -25.64%86.21萬 | -32.30%90.8萬 | -32.30%90.8萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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。