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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 11,640.60%167.97万 | 4,149.01%313.23万 | 304.99%398.51万 | 643.24%49.38万 | 643.24%49.38万 | -99.19%1.43万 | -94.25%7.37万 | -77.93%98.4万 | -98.04%6.64万 | -98.04%6.64万 |
-现金和现金等价物 | 11,640.60%167.97万 | 4,149.01%313.23万 | 304.99%398.51万 | 643.24%49.38万 | 643.24%49.38万 | -99.19%1.43万 | -94.25%7.37万 | -77.93%98.4万 | -98.04%6.64万 | -98.04%6.64万 |
应收款项 | -86.30%3.94万 | -96.41%1.25万 | -99.94%152 | -64.77%9.18万 | -64.77%9.18万 | 26.82%28.73万 | 17.86%34.82万 | 4.53%25.4万 | -28.13%26.07万 | -28.13%26.07万 |
-应收账款 | -86.30%3.94万 | -96.41%1.25万 | -99.94%152 | -64.77%9.18万 | -64.77%9.18万 | 26.82%28.73万 | 17.86%34.82万 | 4.53%25.4万 | -28.13%26.07万 | -28.13%26.07万 |
预付费用 | 81.73%24.25万 | -61.94%4.05万 | -87.70%2.85万 | -30.73%5.6万 | -30.73%5.6万 | -68.22%13.34万 | -80.41%10.64万 | 8.07%23.2万 | -61.81%8.09万 | -61.81%8.09万 |
受限制现金 | -8.00%4.6万 | -8.00%4.6万 | --0 | -40.00%3万 | -40.00%3万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 |
流动资产合计 | 313.91%200.76万 | 458.74%323.13万 | 164.05%401.38万 | 46.64%67.16万 | 46.64%67.16万 | -80.37%48.5万 | -73.36%57.83万 | -69.39%152.01万 | -88.61%45.8万 | -88.61%45.8万 |
非流动资产 | ||||||||||
固定资产净额 | -57.01%127.62万 | -63.60%135.54万 | -60.32%137.38万 | -49.00%163.66万 | -49.00%163.66万 | 0.98%296.88万 | 26.51%372.31万 | 18.86%346.23万 | 35.58%320.87万 | 35.58%320.87万 |
-固定资产 | ---- | ---- | ---- | -38.45%226.54万 | -38.45%226.54万 | 5.85%355.37万 | 30.62%430.53万 | 24.66%399.37万 | 41.23%368.03万 | 41.23%368.03万 |
-累计折旧 | ---- | ---- | ---- | -33.33%-62.88万 | -33.33%-62.88万 | -40.20%-58.49万 | -64.86%-58.22万 | -82.77%-53.14万 | -97.01%-47.16万 | -97.01%-47.16万 |
投资和预付款 | ---- | ---- | ---- | --0 | --0 | -75.86%7万 | -90.00%7万 | -82.81%22万 | -82.00%18万 | -82.00%18万 |
长期预付费用 | --0 | --0 | 0.00%2.81万 | 0.00%2.81万 | 0.00%2.81万 | 0.00%2.81万 | 0.00%2.81万 | 0.00%2.81万 | 0.00%2.81万 | 0.00%2.81万 |
其他非流动资产 | 0.00%7.6万 | 0.00%7.6万 | 0.00%7.6万 | 0.00%7.6万 | 0.00%7.6万 | 0.00%7.6万 | 0.00%7.6万 | 0.00%7.6万 | 26.67%7.6万 | 26.67%7.6万 |
非流动资产合计 | -56.98%135.22万 | -63.27%143.14万 | -60.97%147.79万 | -50.16%174.07万 | -50.16%174.07万 | -5.74%314.28万 | 4.01%389.72万 | -11.88%378.64万 | 1.10%349.28万 | 1.10%349.28万 |
总资产 | -7.39%335.98万 | 4.18%466.27万 | 3.49%549.16万 | -38.94%241.23万 | -38.94%241.23万 | -37.50%362.79万 | -24.37%447.55万 | -42.72%530.65万 | -47.16%395.08万 | -47.16%395.08万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -87.50%5.39万 | -85.30%6.29万 | -94.60%6,470 | 125.61%31.91万 | 125.61%31.91万 | 152.27%43.13万 | 143.26%42.79万 | -30.26%11.98万 | 72.12%14.14万 | 72.12%14.14万 |
-短期借款 | ---- | ---- | ---- | --30.02万 | --30.02万 | --37.47万 | --34.15万 | ---- | ---- | ---- |
-短期资本租赁负债 | -4.68%5.39万 | -27.21%6.29万 | -94.60%6,470 | -86.61%1.89万 | -86.61%1.89万 | -66.92%5.66万 | -50.87%8.64万 | -30.26%11.98万 | 72.12%14.14万 | 72.12%14.14万 |
应付款项 | -71.32%31.7万 | -70.22%24.05万 | -33.46%30.36万 | 56.84%62.09万 | 56.84%62.09万 | 63.07%110.53万 | 18.59%80.74万 | -46.77%45.63万 | 37.12%39.59万 | 37.12%39.59万 |
-应付账款 | -71.32%31.7万 | -70.66%23.69万 | -33.46%30.36万 | 56.84%62.09万 | 56.84%62.09万 | 63.07%110.53万 | 18.59%80.74万 | -46.77%45.63万 | 37.12%39.59万 | 37.12%39.59万 |
应计费用 | -43.30%13.28万 | -4.17%14.09万 | 7.50%9.87万 | 425.28%102.77万 | 425.28%102.77万 | -43.23%23.42万 | -61.45%14.7万 | -29.54%9.18万 | -53.50%19.56万 | -53.50%19.56万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | -80.12%3.6万 | --11.23万 | --11.43万 | --12.64万 | --12.64万 |
流动负债总额 | -72.12%50.37万 | -70.28%44.43万 | -47.74%40.87万 | 128.97%196.77万 | 128.97%196.77万 | 25.25%180.68万 | 20.71%149.47万 | -32.53%78.21万 | 8.56%85.94万 | 8.56%85.94万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -57.01%7.84万 | -36.12%12.18万 | -19.86%14.01万 | 0.05%18.82万 | 0.05%18.82万 | -21.08%18.24万 | -29.34%19.06万 | -43.31%17.49万 | 68.79%18.81万 | 68.79%18.81万 |
-长期租赁负债 | -57.01%7.84万 | -36.12%12.18万 | -19.86%14.01万 | 0.05%18.82万 | 0.05%18.82万 | -21.08%18.24万 | -29.34%19.06万 | -43.31%17.49万 | 68.79%18.81万 | 68.79%18.81万 |
非流动负债总额 | -57.01%7.84万 | -36.12%12.18万 | -19.86%14.01万 | 0.05%18.82万 | 0.05%18.82万 | -21.08%18.24万 | -29.34%19.06万 | -43.31%17.49万 | 68.79%18.81万 | 68.79%18.81万 |
负债总额 | -70.74%58.21万 | -66.41%56.61万 | -42.65%54.89万 | 105.81%215.59万 | 105.81%215.59万 | 18.86%198.92万 | 11.76%168.54万 | -34.79%95.7万 | 15.99%104.75万 | 15.99%104.75万 |
所有者权益 | ||||||||||
股本 | 11.41%4,049.52万 | 12.78%4,049.52万 | 21.30%4,320.13万 | 10.79%3,712.23万 | 10.79%3,712.23万 | 10.58%3,634.89万 | 23.57%3,590.53万 | 25.69%3,561.5万 | 31.26%3,350.7万 | 31.26%3,350.7万 |
-普通股股本 | 11.41%4,049.52万 | 12.78%4,049.52万 | 21.30%4,320.13万 | 10.79%3,712.23万 | 10.79%3,712.23万 | 10.58%3,634.89万 | 23.57%3,590.53万 | 25.69%3,561.5万 | 31.26%3,350.7万 | 31.26%3,350.7万 |
资本公积 | 51.62%1,461.82万 | ---- | ---- | 15.63%964.16万 | 15.63%964.16万 | 23.43%964.16万 | 25.00%948.87万 | 26.75%946.23万 | 31.94%833.82万 | 31.94%833.82万 |
留存收益 | -18.07%-5,245.07万 | -19.82%-5,107.56万 | -21.77%-4,966.94万 | -19.42%-4,658.12万 | -19.42%-4,658.12万 | -21.32%-4,442.32万 | -32.12%-4,262.72万 | -45.63%-4,079.06万 | -54.30%-3,900.57万 | -54.30%-3,900.57万 |
不影响留存收益的损益 | 61.40%11.5万 | 62,734.77%1,467.69万 | 18,078.64%1,141.09万 | 15.40%7.36万 | 15.40%7.36万 | 12.01%7.13万 | -4.25%2.34万 | 931.74%6.28万 | 1,019.82%6.38万 | 1,019.82%6.38万 |
股东权益总额 | 69.51%277.76万 | 46.82%409.66万 | 13.64%494.28万 | -91.17%25.64万 | -91.17%25.64万 | -60.34%163.87万 | -36.72%279.02万 | -44.21%434.95万 | -55.83%290.33万 | -55.83%290.33万 |
总权益 | 69.51%277.76万 | 46.82%409.66万 | 13.64%494.28万 | -91.17%25.64万 | -91.17%25.64万 | -60.34%163.87万 | -36.72%279.02万 | -44.21%434.95万 | -55.83%290.33万 | -55.83%290.33万 |
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 | -- | -- | -- | -- | -- | -- |
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。