Enbridge Inc
ENB
Power Corporation of Canada
POW
TC Energy Corp
TRP
Emera Inc
EMA
The Toronto-Dominion Bank
TD
(Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | (Q1)2022/10/31 | (FY)2022/07/31 | (Q4)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -97.16%3,546 | -97.76%3,378 | -99.57%559 | -58.30%8.01万 | -58.30%8.01万 | -63.13%12.47万 | -74.72%15.1万 | -89.14%12.86万 | -82.78%19.22万 | -82.78%19.22万 |
-现金和现金等价物 | -97.16%3,546 | -97.76%3,378 | -99.57%559 | -58.30%8.01万 | -58.30%8.01万 | -63.13%12.47万 | -74.72%15.1万 | -89.14%12.86万 | -82.78%19.22万 | -82.78%19.22万 |
应收款项 | 16.36%4,864 | 43.55%4,727 | -7.13%4,478 | 82.35%4,380 | 82.35%4,380 | -95.48%4,180 | -95.54%3,293 | -78.37%4,822 | -94.53%2,402 | -94.53%2,402 |
-应收账款 | 7.67%1,755 | 7.67%1,755 | 1.53%1,655 | 143.74%1,655 | 143.74%1,655 | 140.41%1,630 | 140.41%1,630 | 140.41%1,630 | 0.00%679 | 0.00%679 |
-应收税费 | 21.92%3,109 | 78.71%2,972 | -11.56%2,823 | 58.15%2,725 | 58.15%2,725 | -96.78%2,550 | -97.25%1,663 | -64.28%3,192 | -94.37%1,723 | -94.37%1,723 |
预付费用 | 222.94%5.2万 | --0 | -73.42%2,277 | -28.78%6,102 | -28.78%6,102 | -32.38%1.61万 | -87.50%8,568 | -82.86%8,568 | -83.47%8,568 | -83.47%8,568 |
其他流动资产 | ---- | 0.00%1 | ---- | --1 | --1 | ---- | 0.00%1 | --1 | ---- | ---- |
流动资产合计 | -58.34%6.04万 | -95.02%8,106 | -94.85%7,314 | -55.40%9.06万 | -55.40%9.06万 | -68.11%14.5万 | -77.98%16.28万 | -88.70%14.2万 | -83.23%20.32万 | -83.23%20.32万 |
非流动资产 | ||||||||||
固定资产净额 | --6万 | --6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投资和预付款 | -3.12%836.77万 | -5.93%832.8万 | 7.28%830.54万 | 12.67%859.55万 | 12.67%859.55万 | 21.61%863.67万 | 22.24%885.31万 | 8.06%774.16万 | 68.77%762.86万 | 68.77%762.86万 |
-长期股权投资 | 545.06%208.51万 | 550.19%210.17万 | 554.91%212.13万 | -0.95%32.32万 | -0.95%32.32万 | -63.71%32.32万 | -13.07%32.32万 | -12.89%32.39万 | -15.57%32.63万 | -15.57%32.63万 |
-金融资产投资 | -24.43%628.26万 | -27.01%622.63万 | -16.63%618.41万 | 13.28%827.22万 | 13.28%827.22万 | 33.85%831.35万 | 24.15%852.99万 | 9.21%741.77万 | 76.66%730.22万 | 76.66%730.22万 |
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 | -24.43%628.26万 | -27.01%622.63万 | -16.63%618.41万 | 13.28%827.22万 | 13.28%827.22万 | 33.85%831.35万 | 24.15%852.99万 | 9.21%741.77万 | 76.66%730.22万 | 76.66%730.22万 |
金融资产 | ---- | ---- | ---- | --0 | --0 | --24万 | --46万 | --34万 | --22万 | --22万 |
长期应收票据 | -42.31%476.98万 | -37.35%461.13万 | -25.02%477.21万 | --470.87万 | --470.87万 | --826.77万 | --736.09万 | --636.45万 | --0 | --0 |
非流动资产合计 | -23.02%1,319.75万 | -22.04%1,299.93万 | -9.47%1,307.74万 | 69.51%1,330.41万 | 69.51%1,330.41万 | 101.41%1,714.44万 | 95.13%1,667.4万 | 77.68%1,444.6万 | 45.30%784.86万 | 45.30%784.86万 |
总资产 | -23.32%1,325.79万 | -22.74%1,300.74万 | -10.31%1,308.47万 | 66.36%1,339.48万 | 66.36%1,339.48万 | 92.82%1,728.94万 | 81.34%1,683.68万 | 55.41%1,458.81万 | 21.75%805.17万 | 21.75%805.17万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 6.67%476.98万 | 7.47%461.13万 | 10.82%454.15万 | 11.01%449.3万 | 11.01%449.3万 | 10.28%447.17万 | 1.91%429.08万 | --409.81万 | 729.02%404.74万 | 729.02%404.74万 |
-短期借款 | 6.67%476.98万 | 7.47%461.13万 | 10.82%454.15万 | 11.01%449.3万 | 11.01%449.3万 | 10.28%447.17万 | 1.91%429.08万 | --409.81万 | 729.02%404.74万 | 729.02%404.74万 |
应付款项 | 19.14%27.05万 | -37.42%21.56万 | -34.39%26.41万 | -37.66%22.15万 | -37.66%22.15万 | -67.40%22.71万 | -47.38%34.45万 | -51.27%40.25万 | -37.76%35.54万 | -37.76%35.54万 |
-应付账款 | 34.85%18.5万 | 17.94%13.42万 | 14.26%13.12万 | 5.35%10.94万 | 5.35%10.94万 | -63.48%13.72万 | -70.25%11.38万 | -74.39%11.48万 | -31.10%10.38万 | -31.10%10.38万 |
-应付关联方款项 | -4.83%8.56万 | -64.71%8.15万 | -53.81%13.29万 | -55.41%11.22万 | -55.41%11.22万 | -71.99%8.99万 | -15.27%23.08万 | -23.81%28.76万 | -40.14%25.15万 | -40.14%25.15万 |
应计费用 | 155.13%83.57万 | 107.22%64.77万 | 126.14%47.77万 | 127.88%44.99万 | 127.88%44.99万 | --32.76万 | --31.26万 | --21.12万 | 33.65%19.74万 | 33.65%19.74万 |
递延负债 | --17.46万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动负债 | --1.6万 | 245.18%1.6万 | --1.6万 | 1,599,800.00%1.6万 | 1,599,800.00%1.6万 | ---- | -1,101,900.00%-1.1万 | ---- | -100.00%1 | -100.00%1 |
流动负债总额 | 20.69%606.66万 | 11.22%549.07万 | 12.47%529.93万 | 12.61%518.05万 | 12.61%518.05万 | 5.78%502.64万 | 1.48%493.68万 | 444.17%471.18万 | 253.77%460.02万 | 253.77%460.02万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 2.93%46.35万 | 2.96%46.02万 | 2.98%45.69万 | 3.00%45.36万 | 3.00%45.36万 | -42.67%45.03万 | -33.80%44.7万 | -90.73%44.37万 | -74.97%44.04万 | -74.97%44.04万 |
-长期借款 | 2.93%46.35万 | 2.96%46.02万 | 2.98%45.69万 | 3.00%45.36万 | 3.00%45.36万 | -42.67%45.03万 | -33.80%44.7万 | -90.73%44.37万 | -74.97%44.04万 | -74.97%44.04万 |
非流动负债总额 | 2.93%46.35万 | 2.96%46.02万 | 2.98%45.69万 | 3.00%45.36万 | 3.00%45.36万 | -42.67%45.03万 | -33.80%44.7万 | -90.73%44.37万 | -74.97%44.04万 | -74.97%44.04万 |
负债总额 | 19.23%653万 | 10.53%595.09万 | 11.65%575.61万 | 11.77%563.41万 | 11.77%563.41万 | -1.09%547.66万 | -2.82%538.38万 | -8.79%515.54万 | 64.74%504.06万 | 64.74%504.06万 |
所有者权益 | ||||||||||
股本 | 1.54%2,262.94万 | 3.63%2,262.94万 | 3.83%2,256.94万 | 182.84%2,256.94万 | 182.84%2,256.94万 | 185.03%2,228.54万 | 202.98%2,183.78万 | 201.59%2,173.78万 | 8.74%797.97万 | 8.74%797.97万 |
-普通股股本 | 1.54%2,262.94万 | 3.63%2,262.94万 | 3.83%2,256.94万 | 182.84%2,256.94万 | 182.84%2,256.94万 | 185.03%2,228.54万 | 202.98%2,183.78万 | 201.59%2,173.78万 | 8.74%797.97万 | 8.74%797.97万 |
资本公积 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
留存收益 | -25.95%-1,565.48万 | -36.48%-1,757.17万 | -16.46%-1,724.19万 | -125.00%-1,682.24万 | -125.00%-1,682.24万 | -16.08%-1,242.98万 | -24.80%-1,287.48万 | -42.62%-1,480.52万 | 6.40%-747.65万 | 6.40%-747.65万 |
其他股本权益 | -96.89%7万 | -17.78%230.93万 | -17.78%230.93万 | -17.78%230.93万 | -17.78%230.93万 | -20.74%224.82万 | -18.38%280.88万 | -18.38%280.88万 | -18.38%280.88万 | -18.38%280.88万 |
股东权益总额 | -41.80%704.47万 | -37.42%736.7万 | -21.61%763.68万 | 143.25%805.63万 | 143.25%805.63万 | 439.32%1,210.38万 | 342.97%1,177.18万 | 275.61%974.14万 | 18.62%331.2万 | 18.62%331.2万 |
非控制性权益 | -8.88%-31.68万 | 2.62%-31.04万 | 0.21%-30.82万 | 1.75%-29.56万 | 1.75%-29.56万 | -124.54%-29.1万 | -129.33%-31.88万 | -127.06%-30.88万 | -139.52%-30.09万 | -139.52%-30.09万 |
总权益 | -43.05%672.78万 | -38.39%705.66万 | -22.31%732.86万 | 157.73%776.07万 | 157.73%776.07万 | 244.42%1,181.28万 | 205.88%1,145.3万 | 152.56%943.26万 | -15.26%301.11万 | -15.26%301.11万 |
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。