Enbridge Inc
ENB
Power Corporation of Canada
POW
TC Energy Corp
TRP
Emera Inc
EMA
The Toronto-Dominion Bank
TD
(Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -79.43%3.46万 | -19.33%14.14万 | 117.60%15.67万 | 117.60%15.67万 | 133.78%31.3万 | 4.49%16.84万 | -51.98%17.52万 | -81.18%7.2万 | -81.18%7.2万 | -25.32%13.39万 |
-现金和现金等价物 | -79.43%3.46万 | -19.33%14.14万 | 117.60%15.67万 | 117.60%15.67万 | 133.78%31.3万 | 4.49%16.84万 | -51.98%17.52万 | -81.18%7.2万 | -81.18%7.2万 | -25.32%13.39万 |
应收款项 | 123.10%6.75万 | 26.79%3.1万 | 25.18%4.3万 | 25.18%4.3万 | 115.00%4.75万 | 5.77%3.02万 | -7.64%2.45万 | -58.15%3.44万 | -58.15%3.44万 | -30.52%2.21万 |
-应收账款 | 123.10%6.75万 | 26.79%3.1万 | 25.18%4.3万 | 25.18%4.3万 | 115.00%4.75万 | 5.77%3.02万 | -7.64%2.45万 | -58.15%3.44万 | -58.15%3.44万 | -30.52%2.21万 |
预付费用 | ---- | ---- | --0 | --0 | -41.88%1.99万 | -41.88%1.99万 | -41.88%1.99万 | -41.88%1.99万 | -41.88%1.99万 | -55.68%3.42万 |
流动资产合计 | -53.28%10.21万 | -21.49%17.24万 | 58.22%19.98万 | 58.22%19.98万 | 100.04%38.03万 | -2.42%21.85万 | -48.41%21.96万 | -74.70%12.63万 | -74.70%12.63万 | -34.02%19.01万 |
非流动资产 | ||||||||||
固定资产净额 | 86.36%73.84万 | 63.98%79.65万 | 44.73%85.18万 | 44.73%85.18万 | 37.63%95.14万 | -49.25%39.62万 | -44.63%48.58万 | -39.29%58.85万 | -39.29%58.85万 | -37.14%69.13万 |
-固定资产 | 20.58%139.82万 | 20.67%139.82万 | 20.46%139.57万 | 20.46%139.57万 | 20.35%139.45万 | 0.15%115.96万 | 0.07%115.87万 | 0.46%115.87万 | 0.46%115.87万 | 0.46%115.87万 |
-累计折旧 | 13.57%-65.98万 | 10.59%-60.17万 | 4.60%-54.39万 | 4.60%-54.39万 | 5.20%-44.31万 | -102.42%-76.34万 | -139.86%-67.29万 | -209.97%-57.01万 | -209.97%-57.01万 | -771.55%-46.74万 |
投资和预付款 | 0.00%3,200 | 0.00%3,200 | 0.00%3,200 | 0.00%3,200 | 0.00%3,200 | 0.00%3,200 | 0.00%3,200 | 0.00%3,200 | 0.00%3,200 | 0.00%3,200 |
长期预付费用 | 138.80%3.42万 | 138.80%3.42万 | 138.80%3.42万 | 138.80%3.42万 | --1.43万 | --1.43万 | --1.43万 | --1.43万 | --1.43万 | ---- |
非流动资产合计 | 87.51%77.57万 | 65.70%83.39万 | 46.72%88.91万 | 46.72%88.91万 | 39.52%96.89万 | -47.23%41.37万 | -42.85%50.33万 | -37.69%60.6万 | -37.69%60.6万 | -37.03%69.45万 |
总资产 | 38.85%87.78万 | 39.22%100.63万 | 48.70%108.89万 | 48.70%108.89万 | 52.53%134.92万 | -37.27%63.22万 | -44.66%72.28万 | -50.24%73.23万 | -50.24%73.23万 | -36.41%88.46万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -51.01%18.15万 | -42.02%32.2万 | -41.99%35.18万 | -41.99%35.18万 | -4.44%53.71万 | -35.09%37.05万 | 17.67%55.53万 | 36.78%60.65万 | 36.78%60.65万 | 92.99%56.2万 |
-短期借款 | ---- | ---- | ---- | ---- | -14.45%19.6万 | -15.00%19.47万 | 126.70%32.66万 | 125.86%32.54万 | 125.86%32.54万 | --22.91万 |
-短期资本租赁负债 | 3.24%18.15万 | 40.77%32.2万 | 25.14%35.18万 | 25.14%35.18万 | 2.45%34.11万 | -48.56%17.58万 | -30.24%22.87万 | -6.08%28.11万 | -6.08%28.11万 | 14.34%33.3万 |
应付款项 | 0.76%126.82万 | -17.14%92.56万 | -15.60%88.43万 | -15.60%88.43万 | -2.44%81.71万 | 68.06%125.87万 | 53.20%111.7万 | 0.20%104.76万 | 0.20%104.76万 | -6.11%83.76万 |
-应付账款 | 41.13%41.58万 | -34.31%14.89万 | -34.41%14.44万 | -34.41%14.44万 | 21.32%8.18万 | 567.71%29.46万 | 221.23%22.67万 | 71.57%22.02万 | 71.57%22.02万 | 123.93%6.74万 |
-应付关联方款项 | -11.58%85.24万 | -12.76%77.66万 | -10.59%73.98万 | -10.59%73.98万 | -4.53%73.53万 | 36.78%96.4万 | 35.19%89.02万 | -9.79%82.74万 | -9.79%82.74万 | -10.65%77.01万 |
递延负债 | -7.47%8,344 | -7.47%8,344 | -19.51%8,344 | -19.51%8,344 | -7.47%8,344 | 0.00%9,018 | -15.60%9,018 | -16.07%1.04万 | -16.07%1.04万 | --9,018 |
流动负债总额 | -10.99%145.81万 | -25.30%125.59万 | -25.24%124.44万 | -25.24%124.44万 | -3.27%136.25万 | 23.29%163.82万 | 38.75%168.13万 | 10.87%166.45万 | 10.87%166.45万 | 19.05%140.86万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 211.16%45.42万 | 119.34%40万 | 108.89%45.42万 | 108.89%45.42万 | 57.82%54.65万 | -65.29%14.6万 | -64.14%18.24万 | -64.12%21.74万 | -64.12%21.74万 | -48.97%34.63万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.00%9.51万 |
-长期租赁负债 | 211.16%45.42万 | 119.34%40万 | 108.89%45.42万 | 108.89%45.42万 | 117.59%54.65万 | -54.64%14.6万 | -55.64%18.24万 | -57.35%21.74万 | -57.35%21.74万 | -56.95%25.12万 |
非流动负债总额 | 211.16%45.42万 | 119.34%40万 | 108.89%45.42万 | 108.89%45.42万 | 57.82%54.65万 | -65.29%14.6万 | -64.14%18.24万 | -64.12%21.74万 | -64.12%21.74万 | -48.97%34.63万 |
负债总额 | 7.18%191.22万 | -11.15%165.59万 | -9.74%169.85万 | -9.74%169.85万 | 8.78%190.9万 | 1.99%178.41万 | 8.33%186.36万 | -10.70%188.19万 | -10.70%188.19万 | -5.75%175.49万 |
所有者权益 | ||||||||||
股本 | 23.06%1,013.88万 | 23.06%1,013.88万 | 23.06%1,013.88万 | 23.06%1,013.88万 | 23.52%1,017.68万 | 0.00%823.88万 | 0.00%823.88万 | 15.69%823.88万 | 15.69%823.88万 | 15.69%823.88万 |
-普通股股本 | 23.06%1,013.88万 | 23.06%1,013.88万 | 23.06%1,013.88万 | 23.06%1,013.88万 | 23.52%1,017.68万 | 0.00%823.88万 | 0.00%823.88万 | 15.69%823.88万 | 15.69%823.88万 | 15.69%823.88万 |
资本公积 | 33.41%306.83万 | 30.40%295.68万 | 5.39%235.2万 | 5.39%235.2万 | 4.35%232.25万 | 10.32%230万 | 20.35%226.75万 | 31.40%223.18万 | 31.40%223.18万 | 36.96%222.57万 |
留存收益 | -19.11%-1,501.64万 | -16.71%-1,446.91万 | -12.29%-1,345.04万 | -12.29%-1,345.04万 | -13.79%-1,305.91万 | -13.94%-1,260.76万 | -17.65%-1,239.71万 | -18.39%-1,197.83万 | -18.39%-1,197.83万 | -23.21%-1,147.68万 |
其他股本权益 | -15.49%77.49万 | -3.48%72.39万 | -2.27%35万 | -2.27%35万 | ---- | --91.69万 | --75万 | -45.93%35.81万 | -45.93%35.81万 | 45.89%14.2万 |
股东权益总额 | 10.20%-103.44万 | 43.06%-64.96万 | 46.97%-60.96万 | 46.97%-60.96万 | 35.68%-55.98万 | -55.38%-115.19万 | -175.47%-114.08万 | -80.84%-114.96万 | -80.84%-114.96万 | -84.86%-87.03万 |
总权益 | 10.20%-103.44万 | 43.06%-64.96万 | 46.97%-60.96万 | 46.97%-60.96万 | 35.68%-55.98万 | -55.38%-115.19万 | -175.47%-114.08万 | -80.84%-114.96万 | -80.84%-114.96万 | -84.86%-87.03万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。