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 | -3.94%5.99萬 | -6.42%7.09萬 | 35.22%8.86萬 | -31.24%5.51萬 | -31.24%5.51萬 | -66.91%6.24萬 | -68.23%7.58萬 | 63.03%6.56萬 | -88.50%8.02萬 | -88.50%8.02萬 |
-現金和現金等價物 | -5.75%5.84萬 | -8.50%6.9萬 | 31.98%8.65萬 | -38.31%4.95萬 | -38.31%4.95萬 | -67.11%6.2萬 | -68.39%7.54萬 | 63.03%6.56萬 | -88.50%8.02萬 | -88.50%8.02萬 |
-短期投資 | 300.54%1,482 | 407.41%1,918 | --2,122 | --5,671 | --5,671 | --370 | --378 | ---- | --0 | --0 |
應收款項 | -39.76%6.35萬 | -16.55%4.59萬 | -84.11%1.61萬 | -61.10%3.6萬 | -61.10%3.6萬 | -57.63%10.54萬 | -77.22%5.5萬 | -55.07%10.13萬 | 403.24%9.26萬 | 403.24%9.26萬 |
-應收賬款 | -40.43%6.28萬 | 160.78%4.45萬 | -41.49%1.28萬 | 103.06%3.3萬 | 103.06%3.3萬 | 519.68%10.54萬 | 15.31%1.71萬 | 3.79%2.19萬 | 12.36%1.62萬 | 12.36%1.62萬 |
-應收貸款 | ---- | ---- | ---- | --0 | --0 | --0 | -91.80%1.78萬 | -69.26%6.15萬 | --6萬 | --6萬 |
-應收稅費 | --704 | -93.06%1,398 | -81.67%3,283 | -81.54%3,020 | -81.54%3,020 | ---- | 110.76%2.01萬 | 315.06%1.79萬 | 315.46%1.64萬 | 315.46%1.64萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | --6,334 | ---- | ---- | ---- | ---- |
流動資產合計 | -29.12%12.34萬 | -10.68%11.68萬 | -37.23%10.47萬 | -47.25%9.12萬 | -47.25%9.12萬 | -60.18%17.41萬 | -72.86%13.08萬 | -37.19%16.69萬 | -75.85%17.28萬 | -75.85%17.28萬 |
非流動資產 | ||||||||||
非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總資產 | -29.12%12.34萬 | -10.68%11.68萬 | -37.23%10.47萬 | -47.25%9.12萬 | -47.25%9.12萬 | -60.18%17.41萬 | -72.86%13.08萬 | -73.75%16.69萬 | -75.85%17.28萬 | -75.85%17.28萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 269.74%12.31萬 | 257.11%12.14萬 | 157.73%8.57萬 | 107.36%6.89萬 | 107.36%6.89萬 | 1.38%3.33萬 | -2.67%3.4萬 | -7.66%3.33萬 | -6.40%3.32萬 | -6.40%3.32萬 |
-短期借款 | 269.74%12.31萬 | 257.11%12.14萬 | 157.73%8.57萬 | 107.36%6.89萬 | 107.36%6.89萬 | 1.38%3.33萬 | -2.67%3.4萬 | -7.66%3.33萬 | -6.40%3.32萬 | -6.40%3.32萬 |
應付款項 | 9.75%15萬 | 541.02%15.31萬 | 254.55%14.23萬 | 541.81%13.6萬 | 541.81%13.6萬 | 1,513.27%13.67萬 | 179.24%2.39萬 | -8.47%4.01萬 | -44.71%2.12萬 | -44.71%2.12萬 |
-應付帳款 | 7.97%14.62萬 | 682.09%14.98萬 | 273.87%13.9萬 | 710.02%13.34萬 | 710.02%13.34萬 | 3,513.71%13.54萬 | 400.55%1.92萬 | -4.98%3.72萬 | -52.97%1.65萬 | -52.97%1.65萬 |
-應付關聯方款項 | 202.88%3,786 | -30.92%3,264 | 11.54%3,297 | -44.53%2,621 | -44.53%2,621 | -73.54%1,250 | 0.00%4,725 | -37.44%2,956 | 42.62%4,725 | 42.62%4,725 |
流動負債總額 | 60.66%27.31萬 | 374.27%27.45萬 | 210.68%22.8萬 | 276.57%20.49萬 | 276.57%20.49萬 | 311.53%17萬 | 33.12%5.79萬 | -8.11%7.34萬 | -26.29%5.44萬 | -26.29%5.44萬 |
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 | 60.66%27.31萬 | 374.27%27.45萬 | 210.68%22.8萬 | 276.57%20.49萬 | 276.57%20.49萬 | 311.53%17萬 | 33.12%5.79萬 | -8.11%7.34萬 | -26.29%5.44萬 | -26.29%5.44萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,519.89萬 | 0.00%2,519.89萬 | 0.00%2,519.89萬 | 0.00%2,519.89萬 | 0.00%2,519.89萬 | 0.00%2,519.89萬 | 0.00%2,519.89萬 | 0.00%2,519.89萬 | 0.00%2,519.89萬 | 0.00%2,519.89萬 |
-普通股股本 | 0.00%2,519.89萬 | 0.00%2,519.89萬 | 0.00%2,519.89萬 | 0.00%2,519.89萬 | 0.00%2,519.89萬 | 0.00%2,519.89萬 | 0.00%2,519.89萬 | 0.00%2,519.89萬 | 0.00%2,519.89萬 | 0.00%2,519.89萬 |
資本公積 | 0.00%591.07萬 | 0.00%591.07萬 | 0.00%591.07萬 | 0.00%591.07萬 | 0.00%591.07萬 | -0.54%591.07萬 | 8.77%591.07萬 | 8.77%591.07萬 | 8.77%591.07萬 | 8.77%591.07萬 |
留存收益 | -0.62%-3,059.51萬 | -0.77%-3,060.47萬 | -0.84%-3,056.86萬 | -0.88%-3,055.45萬 | -0.88%-3,055.45萬 | -1.17%-3,040.67萬 | -2.51%-3,037.07萬 | -2.51%-3,031.48萬 | -2.83%-3,028.88萬 | -2.83%-3,028.88萬 |
不影響留存收益的損益 | 52.10%-3.06萬 | 14.02%-2.71萬 | 56.39%-2.91萬 | 50.28%-3.35萬 | 50.28%-3.35萬 | 36.77%-6.38萬 | -243.48%-3.16萬 | -179.13%-6.68萬 | -223.85%-6.73萬 | -223.85%-6.73萬 |
股東權益總額 | -24.28%48.39萬 | -32.45%47.78萬 | -29.69%51.19萬 | -30.76%52.17萬 | -30.76%52.17萬 | -38.01%63.91萬 | -34.13%70.74萬 | -38.85%72.81萬 | -40.99%75.35萬 | -40.99%75.35萬 |
非控制性權益 | 0.21%-63.36萬 | -0.16%-63.54萬 | -0.10%-63.52萬 | -0.06%-63.55萬 | -0.06%-63.55萬 | 0.01%-63.49萬 | 0.16%-63.44萬 | 0.05%-63.46萬 | 0.01%-63.51萬 | 0.01%-63.51萬 |
總權益 | -3,716.82%-14.97萬 | -316.09%-15.76萬 | -231.88%-12.33萬 | -196.13%-11.38萬 | -196.13%-11.38萬 | -98.96%4,138 | -83.37%7.29萬 | -83.18%9.35萬 | -81.56%11.84萬 | -81.56%11.84萬 |
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。