Power Corporation of Canada
POW
Emera Inc
EMA
Enbridge Inc
ENB
TC Energy Corp
TRP
The Toronto-Dominion Bank
TD
(Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | (Q2)2020/06/30 | (Q1)2020/03/31 | (FY)2019/12/31 | (Q4)2019/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -66.15%1.37万 | -75.36%1.14万 | -40.68%3.57万 | -51.84%4.22万 | -51.84%4.22万 | -66.96%4.05万 | 33.86%4.62万 | 4.55%6.02万 | 127.72%8.76万 | 127.72%8.76万 |
-现金和现金等价物 | 102.64%1.37万 | 7.97%1.14万 | 121.64%3.57万 | -44.50%2.47万 | -44.50%2.47万 | -92.22%6,770 | 134.97%1.05万 | 38.72%1.61万 | 115.31%4.45万 | 115.31%4.45万 |
-短期投资 | ---- | ---- | --0 | -59.40%1.75万 | -59.40%1.75万 | -5.26%3.38万 | 18.75%3.56万 | -4.08%4.41万 | 142.11%4.31万 | 142.11%4.31万 |
应收款项 | -21.96%1.03万 | 16.43%1.28万 | -29.99%9,487 | -19.46%8,586 | -19.46%8,586 | 5.53%1.32万 | 21.75%1.1万 | -62.46%1.36万 | -64.31%1.07万 | -64.31%1.07万 |
-应收账款 | -21.96%1.03万 | 16.43%1.28万 | -29.99%9,487 | -19.46%8,586 | -19.46%8,586 | 5.53%1.32万 | 21.75%1.1万 | -62.46%1.36万 | -64.31%1.07万 | -64.31%1.07万 |
预付费用 | -8.50%2,875 | 5.97%3,550 | 92.87%5,786 | -64.50%1,864 | -64.50%1,864 | -64.30%3,142 | 0.00%3,350 | -65.11%3,000 | 0.00%5,250 | 0.00%5,250 |
流动资产合计 | -52.72%2.69万 | -54.23%2.77万 | -33.57%5.1万 | -49.15%5.26万 | -49.15%5.26万 | -60.51%5.69万 | 29.11%6.05万 | -24.95%7.67万 | 40.68%10.35万 | 40.68%10.35万 |
非流动资产 | ||||||||||
固定资产净额 | -1.37%237.03万 | -0.77%236.87万 | 0.33%239.37万 | 0.73%240.33万 | 0.73%240.33万 | 0.83%240.33万 | 0.16%238.71万 | 9.35%238.59万 | 10.17%238.59万 | 10.17%238.59万 |
非流动资产合计 | -1.37%237.03万 | -0.77%236.87万 | 0.33%239.37万 | 0.73%240.33万 | 0.73%240.33万 | 0.83%240.33万 | 0.16%238.71万 | 9.35%238.59万 | 10.17%238.59万 | 10.17%238.59万 |
总资产 | -2.56%239.72万 | -2.09%239.64万 | -0.73%244.47万 | -1.35%245.59万 | -1.35%245.59万 | -2.66%246.02万 | 0.71%244.76万 | 7.82%246.27万 | 11.17%248.94万 | 11.17%248.94万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9,311 | --9,311 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9,311 | --9,311 |
应付款项 | 21.91%11.88万 | 26.11%8.79万 | 88.99%8.83万 | 67.84%7.93万 | 67.84%7.93万 | 45.86%9.74万 | 34.37%6.97万 | -30.48%4.67万 | 97.26%4.72万 | 97.26%4.72万 |
-应付账款 | 21.91%11.88万 | 26.11%8.79万 | 88.99%8.83万 | 67.84%7.93万 | 67.84%7.93万 | 45.86%9.74万 | 34.37%6.97万 | -30.48%4.67万 | 97.26%4.72万 | 97.26%4.72万 |
应计费用 | 2.34%5,300 | -35.79%5,300 | 137.93%2.37万 | 149.75%2.37万 | 149.75%2.37万 | 68.26%5,179 | -51.13%8,254 | 88.01%9,972 | -45.01%9,500 | -45.01%9,500 |
流动负债总额 | 20.92%12.41万 | 19.56%9.32万 | 97.60%11.2万 | 55.96%10.3万 | 55.96%10.3万 | 29.58%10.26万 | -0.15%7.8万 | -30.71%5.67万 | 60.22%6.6万 | 60.22%6.6万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | 20.92%12.41万 | 19.56%9.32万 | 97.60%11.2万 | 55.96%10.3万 | 55.96%10.3万 | 29.58%10.26万 | -0.15%7.8万 | -30.71%5.67万 | 60.22%6.6万 | 60.22%6.6万 |
所有者权益 | ||||||||||
股本 | 0.57%574.62万 | 0.83%574.62万 | 0.83%574.62万 | 0.83%574.62万 | 0.83%574.62万 | 0.26%571.37万 | 2.01%569.87万 | 5.79%569.87万 | 5.79%569.87万 | 5.79%569.87万 |
-普通股股本 | 0.57%574.62万 | 0.83%574.62万 | 0.83%574.62万 | 0.83%574.62万 | 0.83%574.62万 | 0.26%571.37万 | 2.01%569.87万 | 5.79%569.87万 | 5.79%569.87万 | 5.79%569.87万 |
资本公积 | 0.00%82.73万 | 0.00%82.73万 | 0.00%82.73万 | 0.00%82.73万 | 0.00%82.73万 | 4.75%82.73万 | 4.75%82.73万 | 4.75%82.73万 | 4.75%82.73万 | 4.75%82.73万 |
留存收益 | -2.79%-430.04万 | -2.74%-427.03万 | -2.93%-424.08万 | -2.87%-422.06万 | -2.87%-422.06万 | -3.54%-418.35万 | -3.28%-415.64万 | -3.67%-412.01万 | -3.12%-410.26万 | -3.12%-410.26万 |
股东权益总额 | -3.58%227.31万 | -2.80%230.32万 | -3.05%233.27万 | -2.91%235.29万 | -2.91%235.29万 | -3.70%235.76万 | 0.74%236.97万 | 9.25%240.6万 | 10.25%242.34万 | 10.25%242.34万 |
总权益 | -3.58%227.31万 | -2.80%230.32万 | -3.05%233.27万 | -2.91%235.29万 | -2.91%235.29万 | -3.70%235.76万 | 0.74%236.97万 | 9.25%240.6万 | 10.25%242.34万 | 10.25%242.34万 |
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。