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
(Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q3)2022/03/31 | (Q2)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -13.29%727.84万 | -15.57%772.88万 | -15.57%772.88万 | 137.58%819.15万 | 159.94%772.97万 | 44,324.11%839.35万 | 562,206.76%915.44万 | 562,206.76%915.44万 | 85,837.41%344.78万 | 35,861.37%297.36万 |
-现金和现金等价物 | 2.82%727.84万 | 16.91%771.78万 | 16.91%771.78万 | 122.63%767.57万 | 137.18%705.3万 | 37,367.02%707.9万 | 405,407.25%660.17万 | 405,407.25%660.17万 | 85,837.41%344.78万 | 35,861.37%297.36万 |
-短期投资 | ---- | -99.57%1.1万 | -99.57%1.1万 | --51.58万 | --67.68万 | --131.45万 | --255.27万 | --255.27万 | ---- | ---- |
应收款项 | 834.98%41.78万 | 78.38%7.41万 | 78.38%7.41万 | 1,220.24%16.33万 | 296.18%4.9万 | 354.07%4.47万 | 326.66%4.15万 | 326.66%4.15万 | 18.30%1.24万 | 36.17%1.24万 |
-应收账款 | 78.91%7.99万 | 78.38%7.41万 | 78.38%7.41万 | 1,220.24%16.33万 | 296.18%4.9万 | 354.07%4.47万 | 326.66%4.15万 | 326.66%4.15万 | 18.30%1.24万 | 36.17%1.24万 |
-应收票据 | --33.79万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
预付费用 | --0 | --4,942 | --4,942 | --1.23万 | --2.21万 | ---- | --0 | --0 | ---- | ---- |
递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.15万 | ---- |
套期保值资产 | --3,175 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
持有待售资产 | ---- | ---- | ---- | ---- | --40万 | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -8.76%769.94万 | -15.09%780.78万 | -15.09%780.78万 | 138.94%836.7万 | 174.64%820.09万 | 29,173.81%843.82万 | 80,863.80%919.59万 | 80,863.80%919.59万 | 24,104.58%350.17万 | 17,108.47%298.6万 |
非流动资产 | ||||||||||
固定资产净额 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | 484.06%256.99万 | 574.97%296.99万 | 296,986,700.00%296.99万 | 296,986,700.00%296.99万 | 85,762,300.00%85.76万 | 44,000,000.00%44万 |
非流动资产合计 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | 484.06%256.99万 | 574.97%296.99万 | 296,986,700.00%296.99万 | 296,986,700.00%296.99万 | 85,762,300.00%85.76万 | 44,000,000.00%44万 |
总资产 | -32.51%769.94万 | -35.82%780.78万 | -35.82%780.78万 | 91.93%836.7万 | 214.38%1,077.07万 | 2,333.32%1,140.8万 | 107,002.17%1,216.57万 | 107,002.17%1,216.57万 | 30,030.64%435.93万 | 19,643.07%342.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 6.74%2.28万 | 5.15%2.21万 | 5.15%2.21万 | 6.86%2.21万 | -67.69%2.17万 | -67.60%2.14万 | -15.63%2.1万 | -15.63%2.1万 | -15.34%2.07万 | 180.90%6.72万 |
-短期借款 | 6.74%2.28万 | 5.15%2.21万 | 5.15%2.21万 | 6.86%2.21万 | -67.69%2.17万 | -67.60%2.14万 | -15.63%2.1万 | -15.63%2.1万 | -15.34%2.07万 | 180.90%6.72万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --142万 | ---- |
流动负债总额 | 102.69%23.22万 | 73.76%21.06万 | 73.76%21.06万 | -78.36%33.29万 | 95.22%23.24万 | 19.09%11.45万 | 72.87%12.12万 | 72.87%12.12万 | 2,263.89%153.83万 | 102.90%11.91万 |
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 | 102.69%23.22万 | 73.76%21.06万 | 73.76%21.06万 | -78.36%33.29万 | 95.22%23.24万 | 19.09%11.45万 | 72.87%12.12万 | 72.87%12.12万 | 2,263.89%153.83万 | 102.90%11.91万 |
所有者权益 | ||||||||||
股本 | 0.00%1,461.41万 | 0.00%1,461.41万 | 0.00%1,461.41万 | 325.25%1,461.41万 | 329.73%1,461.41万 | 1,211.86%1,461.41万 | 2,068.26%1,461.41万 | 2,068.26%1,461.41万 | 438.25%343.66万 | 432.65%340.08万 |
-普通股股本 | 0.00%1,461.41万 | 0.00%1,461.41万 | 0.00%1,461.41万 | 325.25%1,461.41万 | 329.73%1,461.41万 | 1,211.86%1,461.41万 | 2,068.26%1,461.41万 | 2,068.26%1,461.41万 | 438.25%343.66万 | 432.65%340.08万 |
资本公积 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 881.76%85.69万 | 881.76%85.69万 |
留存收益 | -101.78%-758.57万 | -147.83%-745.58万 | -147.83%-745.58万 | -376.70%-701.88万 | -374.89%-451.46万 | -360.74%-375.94万 | -272.62%-300.84万 | -272.62%-300.84万 | -89.66%-147.24万 | -23.94%-95.07万 |
不影响留存收益的损益 | 0.00%43.88万 | 0.00%43.88万 | 0.00%43.88万 | --43.88万 | --43.88万 | --43.88万 | 488.16%43.88万 | 488.16%43.88万 | ---- | ---- |
股东权益总额 | -33.88%746.72万 | -36.92%759.72万 | -36.92%759.72万 | 184.79%803.41万 | 218.67%1,053.83万 | 2,930.60%1,129.35万 | 20,596.41%1,204.45万 | 20,596.41%1,204.45万 | 5,674.49%282.1万 | 8,102.52%330.7万 |
总权益 | -33.88%746.72万 | -36.92%759.72万 | -36.92%759.72万 | 184.79%803.41万 | 218.67%1,053.83万 | 2,930.60%1,129.35万 | 20,596.41%1,204.45万 | 20,596.41%1,204.45万 | 5,674.49%282.1万 | 8,102.52%330.7万 |
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。