The Toronto-Dominion Bank
TD
BCE Inc
BCE
Enbridge Inc
ENB
Power Corporation of Canada
POW
TC Energy Corp
TRP
(FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 575.39%147.17万 | 575.39%147.17万 | 23.50%395.3万 | 59.29%461.62万 | 921.76%492.61万 | -80.90%21.79万 | -80.90%21.79万 | 4.87%320.07万 | -24.95%289.79万 | -63.98%48.21万 |
-现金和现金等价物 | 575.39%147.17万 | 575.39%147.17万 | 23.50%395.3万 | 59.29%461.62万 | 921.76%492.61万 | -80.90%21.79万 | -80.90%21.79万 | 4.87%320.07万 | -24.95%289.79万 | -63.98%48.21万 |
应收款项 | -28.23%9.4万 | -28.23%9.4万 | 11.33%5.93万 | -40.81%1.79万 | 114.05%3.57万 | -13.06%13.1万 | -13.06%13.1万 | -29.99%5.33万 | 73.64%3.02万 | -50.07%1.67万 |
-应收税费 | -28.23%9.4万 | -28.23%9.4万 | 11.33%5.93万 | -40.81%1.79万 | 114.05%3.57万 | -13.06%13.1万 | -13.06%13.1万 | -29.99%5.33万 | 73.64%3.02万 | -50.07%1.67万 |
预付费用 | -37.52%6.2万 | -37.52%6.2万 | -15.08%16.55万 | -16.98%20.2万 | 2.07%24.58万 | 135.39%9.93万 | 135.39%9.93万 | 16.84%19.49万 | 13.19%24.33万 | 482.19%24.08万 |
流动资产合计 | 263.22%162.77万 | 263.22%162.77万 | 21.13%417.78万 | 52.49%483.6万 | 604.11%520.75万 | -66.40%44.81万 | -66.40%44.81万 | 4.67%344.89万 | -22.53%317.14万 | -47.67%73.96万 |
非流动资产 | ||||||||||
固定资产净额 | 39.09%1,218.3万 | 39.09%1,218.3万 | 59.17%1,027.29万 | 47.10%928.14万 | 54.35%902.58万 | 53.88%875.92万 | 53.88%875.92万 | 128.81%645.4万 | 338.65%630.98万 | 335.15%584.77万 |
长期应收票据 | 0.00%3.87万 | 0.00%3.87万 | 0.00%3.87万 | 0.00%3.87万 | 0.00%3.87万 | 0.00%3.87万 | 0.00%3.87万 | 0.00%3.87万 | 0.00%3.87万 | -52.77%3.87万 |
其他非流动资产 | 0.00%3.72万 | 0.00%3.72万 | 0.00%3.72万 | 0.00%3.72万 | 0.00%3.72万 | 0.00%3.72万 | 0.00%3.72万 | 45.88%3.72万 | 45.88%3.72万 | 45.88%3.72万 |
非流动资产合计 | 38.75%1,225.89万 | 38.75%1,225.89万 | 58.48%1,034.88万 | 46.54%935.73万 | 53.65%910.17万 | 53.17%883.51万 | 53.17%883.51万 | 126.35%652.99万 | 324.95%638.57万 | 308.16%592.36万 |
总资产 | 49.59%1,388.67万 | 49.59%1,388.67万 | 45.57%1,452.65万 | 48.51%1,419.33万 | 114.75%1,430.92万 | 30.72%928.32万 | 30.72%928.32万 | 61.47%997.88万 | 70.77%955.71万 | 132.60%666.32万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 3.24%17.75万 | 3.24%17.75万 | -8.70%64.48万 | 1.72%16.53万 | 247.45%9.14万 | -49.34%17.19万 | -49.34%17.19万 | -20.68%70.62万 | 223.59%16.25万 | -25.68%2.63万 |
-应付账款 | 71.39%7.36万 | 71.39%7.36万 | -11.89%52.44万 | -35.08%7.72万 | 240.13%4.78万 | -83.26%4.3万 | -83.26%4.3万 | -26.37%59.51万 | 449.54%11.89万 | -17.19%1.41万 |
-应付关联方款项 | -19.46%10.39万 | -19.46%10.39万 | 8.37%12.04万 | 102.17%8.81万 | 255.85%4.36万 | 55.95%12.89万 | 55.95%12.89万 | 35.35%11.11万 | 52.46%4.36万 | -33.51%1.22万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --94.39万 | --133.17万 | ---- |
流动负债总额 | 3.24%17.75万 | 3.24%17.75万 | -60.92%64.48万 | -88.94%16.53万 | 247.45%9.14万 | -49.34%17.19万 | -49.34%17.19万 | 85.33%165.01万 | 2,875.35%149.43万 | -25.68%2.63万 |
非流动负债 | ||||||||||
递延负债 | 220.16%97.5万 | 220.16%97.5万 | --30.45万 | --30.45万 | --30.45万 | --30.45万 | --30.45万 | ---- | ---- | ---- |
非流动负债总额 | 220.16%97.5万 | 220.16%97.5万 | --30.45万 | --30.45万 | --30.45万 | --30.45万 | --30.45万 | --0 | --0 | --0 |
负债总额 | 141.90%115.25万 | 141.90%115.25万 | -42.47%94.93万 | -68.56%46.98万 | 1,405.46%39.59万 | 40.40%47.64万 | 40.40%47.64万 | 85.33%165.01万 | 2,875.35%149.43万 | -25.68%2.63万 |
所有者权益 | ||||||||||
股本 | 50.05%1,554.83万 | 50.05%1,554.83万 | 51.59%1,554.83万 | 51.59%1,554.83万 | 78.49%1,554.83万 | 20.50%1,036.21万 | 20.50%1,036.21万 | 49.15%1,025.7万 | 49.15%1,025.7万 | 123.49%871.11万 |
-普通股股本 | 50.05%1,554.83万 | 50.05%1,554.83万 | 51.59%1,554.83万 | 51.59%1,554.83万 | 78.49%1,554.83万 | 20.50%1,036.21万 | 20.50%1,036.21万 | 49.15%1,025.7万 | 49.15%1,025.7万 | 123.49%871.11万 |
留存收益 | -50.98%-577.41万 | -50.98%-577.41万 | -23.54%-471.88万 | -10.33%-441.44万 | -13.50%-416.08万 | -10.21%-382.45万 | -10.21%-382.45万 | -66.30%-381.97万 | -96.13%-400.11万 | -164.25%-366.6万 |
不影响留存收益的损益 | 30.44%295.99万 | 30.44%295.99万 | 45.28%274.78万 | 43.31%258.96万 | 58.67%252.58万 | 38.92%226.92万 | 38.92%226.92万 | 166.59%189.14万 | 154.68%180.69万 | 399.28%159.19万 |
股东权益总额 | 44.59%1,273.42万 | 44.59%1,273.42万 | 63.02%1,357.72万 | 70.21%1,372.35万 | 109.64%1,391.33万 | 30.23%880.68万 | 30.23%880.68万 | 57.46%832.87万 | 45.37%806.29万 | 134.58%663.69万 |
总权益 | 44.59%1,273.42万 | 44.59%1,273.42万 | 63.02%1,357.72万 | 70.21%1,372.35万 | 109.64%1,391.33万 | 30.23%880.68万 | 30.23%880.68万 | 57.46%832.87万 | 45.37%806.29万 | 134.58%663.69万 |
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。