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 | 42.09%2,100.82万 | 65.15%2,656.02万 | 68.15%3,030.4万 | -48.07%1,165.95万 | -48.07%1,165.95万 | -46.62%1,478.56万 | 38.06%1,608.29万 | 40.48%1,802.15万 | 32.62%2,245.16万 | 32.62%2,245.16万 |
-现金和现金等价物 | 42.09%2,100.82万 | 65.15%2,656.02万 | 68.15%3,030.4万 | -48.07%1,165.95万 | -48.07%1,165.95万 | -46.62%1,478.56万 | 38.06%1,608.29万 | 40.48%1,802.15万 | 32.62%2,245.16万 | 32.62%2,245.16万 |
应收款项 | 338.27%10.22万 | 164.08%10.59万 | -84.95%1.36万 | 825.77%25.02万 | 825.77%25.02万 | -12.00%2.33万 | -58.57%4.01万 | 29.08%9.02万 | -57.77%2.7万 | -57.77%2.7万 |
-应收账款 | -72.40%6,437 | -71.21%1.15万 | -84.95%1.36万 | 825.77%25.02万 | 825.77%25.02万 | -12.00%2.33万 | -58.57%4.01万 | 29.08%9.02万 | -57.77%2.7万 | -57.77%2.7万 |
-其他应收款 | --9.58万 | --9.44万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
预付费用 | 5.35%83.41万 | 5.36%66.92万 | 163.35%78.47万 | -9.58%60.57万 | -9.58%60.57万 | 100.37%79.17万 | 42.09%63.51万 | -43.49%29.8万 | 56.68%66.99万 | 56.68%66.99万 |
流动资产合计 | 40.66%2,194.45万 | 63.12%2,733.53万 | 68.95%3,110.23万 | -45.93%1,251.55万 | -45.93%1,251.55万 | -44.52%1,560.06万 | 37.44%1,675.81万 | 37.12%1,840.97万 | 32.88%2,314.85万 | 32.88%2,314.85万 |
非流动资产 | ||||||||||
固定资产净额 | -99.17%1,863 | -98.96%2,566 | -34.64%17.54万 | -32.34%19.98万 | -32.34%19.98万 | -29.79%22.45万 | -27.02%24.68万 | 3,662.48%26.84万 | 10,872.87%29.53万 | 10,872.87%29.53万 |
-固定资产 | -99.17%1,863 | -98.96%2,566 | --17.54万 | -32.34%19.98万 | -32.34%19.98万 | -29.79%22.45万 | -27.02%24.68万 | ---- | --29.53万 | --29.53万 |
长期应收款 | --3.32万 | --5.77万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商誉及其他无形资产 | -10.43%47.89万 | 20.05%49.29万 | 20.39%50.68万 | 20.71%52.08万 | 20.71%52.08万 | 21.02%53.47万 | -9.23%41.05万 | -9.02%42.1万 | -8.82%43.14万 | -8.82%43.14万 |
-其他无形资产 | -10.43%47.89万 | 20.05%49.29万 | 20.39%50.68万 | 20.71%52.08万 | 20.71%52.08万 | 21.02%53.47万 | -9.23%41.05万 | -9.02%42.1万 | -8.82%43.14万 | -8.82%43.14万 |
非流动资产合计 | -32.29%51.4万 | -15.85%55.31万 | -1.04%68.22万 | -0.85%72.05万 | -0.85%72.05万 | -0.30%75.92万 | -16.84%65.73万 | 46.72%68.94万 | 52.71%72.67万 | 52.71%72.67万 |
总资产 | 37.28%2,245.85万 | 60.14%2,788.84万 | 66.42%3,178.45万 | -44.56%1,323.6万 | -44.56%1,323.6万 | -43.36%1,635.97万 | 34.13%1,741.55万 | 37.45%1,909.9万 | 33.41%2,387.52万 | 33.41%2,387.52万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 6.17%9.58万 | 6.17%9.44万 | 6.17%9.3万 | 6.17%9.16万 | 6.17%9.16万 | 6.17%9.02万 | 6.17%8.89万 | --8.76万 | --8.63万 | --8.63万 |
-短期资本租赁负债 | 6.17%9.58万 | 6.17%9.44万 | 6.17%9.3万 | 6.17%9.16万 | 6.17%9.16万 | 6.17%9.02万 | 6.17%8.89万 | --8.76万 | --8.63万 | --8.63万 |
应付款项 | -4.81%103.61万 | 188.99%332.57万 | 177.89%122.48万 | -60.54%98.9万 | -60.54%98.9万 | -14.61%108.85万 | -40.73%115.08万 | -53.97%44.08万 | 299.97%250.63万 | 299.97%250.63万 |
-应付账款 | -27.68%45.73万 | -36.91%55.95万 | 154.36%80.29万 | -72.51%55.04万 | -72.51%55.04万 | -39.75%63.23万 | -47.73%88.68万 | -61.69%31.56万 | 467.85%200.19万 | 467.85%200.19万 |
-应付关联方款项 | 26.89%57.88万 | 947.58%276.63万 | 237.26%42.19万 | -13.04%43.86万 | -13.04%43.86万 | 102.56%45.62万 | 7.77%26.41万 | -6.34%12.51万 | 84.03%50.43万 | 84.03%50.43万 |
应计费用 | 24.45%235.56万 | -75.55%40.14万 | 35.53%222.07万 | 161.42%233.22万 | 161.42%233.22万 | 130.78%189.28万 | 95.19%164.15万 | 911.74%163.85万 | 97.61%89.21万 | 97.61%89.21万 |
其他流动负债 | 21.21%975.96万 | 68.85%1,152.03万 | 35.77%933.8万 | 74.19%1,172.67万 | 74.19%1,172.67万 | -0.23%805.21万 | --682.28万 | --687.81万 | --673.23万 | --673.23万 |
流动负债总额 | 19.09%1,324.71万 | 58.10%1,534.17万 | 42.36%1,287.64万 | 48.18%1,513.95万 | 48.18%1,513.95万 | 8.52%1,112.35万 | 238.55%970.4万 | 708.02%904.49万 | 847.70%1,021.69万 | 847.70%1,021.69万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -74.25%3.32万 | -62.05%5.77万 | -53.18%8.18万 | -46.45%10.56万 | -46.45%10.56万 | -41.15%12.9万 | -36.89%15.21万 | --17.48万 | --19.72万 | --19.72万 |
-长期租赁负债 | -74.25%3.32万 | -62.05%5.77万 | -53.18%8.18万 | -46.45%10.56万 | -46.45%10.56万 | -41.15%12.9万 | -36.89%15.21万 | --17.48万 | --19.72万 | --19.72万 |
非流动负债总额 | -74.25%3.32万 | -62.05%5.77万 | -53.18%8.18万 | -46.45%10.56万 | -46.45%10.56万 | -41.15%12.9万 | -36.89%15.21万 | --17.48万 | --19.72万 | --19.72万 |
负债总额 | 18.02%1,328.04万 | 56.24%1,539.94万 | 40.55%1,295.83万 | 46.39%1,524.51万 | 46.39%1,524.51万 | 7.48%1,125.25万 | 217.19%985.61万 | 723.64%921.97万 | 865.99%1,041.41万 | 865.99%1,041.41万 |
所有者权益 | ||||||||||
股本 | 37.00%8,049.92万 | 36.61%8,004.29万 | 37.37%7,978万 | 2.65%5,893.15万 | 2.65%5,893.15万 | 3.48%5,875.96万 | 29.47%5,859.38万 | 36.49%5,807.88万 | 35.39%5,741.17万 | 35.39%5,741.17万 |
-普通股股本 | 37.00%8,049.92万 | 36.61%8,004.29万 | 37.37%7,978万 | 2.65%5,893.15万 | 2.65%5,893.15万 | 3.48%5,875.96万 | 29.47%5,859.38万 | 36.49%5,807.88万 | 35.39%5,741.17万 | 35.39%5,741.17万 |
留存收益 | -34.52%-9,355.03万 | -35.38%-8,832.44万 | -33.10%-8,049.84万 | -40.13%-7,815.3万 | -40.13%-7,815.3万 | -39.56%-6,954.46万 | -40.81%-6,524.21万 | -51.14%-6,047.99万 | -59.12%-5,577.09万 | -59.12%-5,577.09万 |
不影响留存收益的损益 | 39.88%2,222.92万 | 46.19%2,077.05万 | 59.15%1,954.47万 | 45.62%1,721.24万 | 45.62%1,721.24万 | 38.68%1,589.22万 | 29.69%1,420.77万 | 19.93%1,228.05万 | 24.90%1,182.03万 | 24.90%1,182.03万 |
股东权益总额 | 79.71%917.81万 | 65.21%1,248.9万 | 90.56%1,882.63万 | -114.93%-200.91万 | -114.93%-200.91万 | -72.26%510.72万 | -23.46%755.94万 | -22.67%987.93万 | -19.96%1,346.11万 | -19.96%1,346.11万 |
总权益 | 79.71%917.81万 | 65.21%1,248.9万 | 90.56%1,882.63万 | -114.93%-200.91万 | -114.93%-200.91万 | -72.26%510.72万 | -23.46%755.94万 | -22.67%987.93万 | -19.96%1,346.11万 | -19.96%1,346.11万 |
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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 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。