Brookfield Renewable Partners LP
BEP.UN
The Toronto-Dominion Bank
TD
BCE Inc
BCE
TC Energy Corp
TRP
Enbridge Inc
ENB
(Q3)2024/09/30 | (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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -87.89%4.48万 | -94.54%5.37万 | -97.47%1.43万 | -97.47%1.43万 | -78.04%37.04万 | 398.27%230.21万 | -37.75%98.44万 | -75.56%56.74万 | -75.56%56.74万 | 210.39%168.68万 |
-现金和现金等价物 | -87.89%4.48万 | -94.54%5.37万 | 93.40%1.43万 | 93.40%1.43万 | -69.56%37.04万 | 398.27%230.21万 | -37.75%98.44万 | -99.68%7,409 | -99.68%7,409 | 123.91%121.68万 |
-短期投资 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --56万 | --56万 | --47万 |
应收款项 | -29.21%10.1万 | -43.62%16.29万 | -65.98%9.26万 | -65.98%9.26万 | -54.72%14.27万 | 20.24%29.77万 | -7.89%28.9万 | 179.97%27.22万 | 179.97%27.22万 | 511.24%31.51万 |
-应收账款 | -29.21%10.1万 | -43.62%16.29万 | -65.98%9.26万 | -65.98%9.26万 | -54.72%14.27万 | 20.24%29.77万 | -7.89%28.9万 | 179.97%27.22万 | 179.97%27.22万 | 511.24%31.51万 |
预付费用 | -63.55%7.02万 | -83.07%6.2万 | -68.80%13.92万 | -68.80%13.92万 | -24.62%19.25万 | -6.49%26.97万 | -26.58%36.6万 | -17.86%44.63万 | -17.86%44.63万 | 360.45%25.54万 |
流动资产合计 | -69.38%21.6万 | -83.00%27.86万 | -80.86%24.62万 | -80.86%24.62万 | -68.74%70.55万 | 187.53%286.94万 | -31.51%163.94万 | -56.59%128.59万 | -56.59%128.59万 | 144.21%225.73万 |
非流动资产 | ||||||||||
固定资产净额 | -19.22%3,470.3万 | 0.71%4,267.59万 | 0.71%4,267.75万 | 0.71%4,267.75万 | 1.91%4,295.81万 | 2.46%4,237.55万 | 2.46%4,237.67万 | 544.15%4,237.8万 | 544.15%4,237.8万 | 533.17%4,215.09万 |
-固定资产 | -19.20%3,471.77万 | 0.72%4,268.74万 | 0.72%4,268.74万 | 0.72%4,268.74万 | 1.93%4,296.68万 | --4,238.3万 | --4,238.3万 | --4,238.3万 | --4,238.3万 | --4,215.47万 |
-累计折旧 | -68.00%-1.47万 | -84.78%-1.16万 | -99.46%-9,985 | -99.46%-9,985 | -133.49%-8,756 | ---7,506 | ---6,256 | ---5,006 | ---5,006 | ---3,750 |
长期预付费用 | 0.00%7,587 | -83.14%7,587 | -90.72%7,587 | -90.72%7,587 | -98.13%7,587 | -98.13%7,587 | -88.93%4.5万 | -79.53%8.17万 | -79.53%8.17万 | --40.68万 |
关联方资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
非流动资产合计 | -19.21%3,471.06万 | 0.62%4,268.35万 | 0.53%4,268.5万 | 0.53%4,268.5万 | 0.96%4,296.56万 | 1.48%4,238.31万 | 1.57%4,242.18万 | 456.14%4,245.97万 | 456.14%4,245.97万 | 539.29%4,255.77万 |
总资产 | -20.02%3,492.66万 | -2.49%4,296.21万 | -1.86%4,293.12万 | -1.86%4,293.12万 | -2.55%4,367.12万 | 5.83%4,525.25万 | -0.22%4,406.12万 | 312.81%4,374.56万 | 312.81%4,374.56万 | 491.12%4,481.5万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -96.91%13.62万 | 112.81%471.71万 | 65.52%450.27万 | 65.52%450.27万 | 65.93%441.21万 | 101.14%361.89万 | 35.06%221.66万 | 21,662.34%272.03万 | 21,662.34%272.03万 | 21,171.94%265.9万 |
-短期借款 | -96.91%13.62万 | 112.81%471.71万 | 65.52%450.27万 | 65.52%450.27万 | 65.93%441.21万 | 101.14%361.89万 | 35.06%221.66万 | 21,662.34%272.03万 | 21,662.34%272.03万 | 21,171.94%265.9万 |
应付款项 | 47.70%283.5万 | -14.87%275.15万 | -23.21%235.65万 | -23.21%235.65万 | -28.68%191.94万 | -23.85%249.61万 | 136.54%323.21万 | 186.48%306.86万 | 186.48%306.86万 | 63.30%269.13万 |
-应付账款 | 50.67%272.25万 | -15.40%263.91万 | -24.09%224.4万 | -24.09%224.4万 | -29.60%180.69万 | -24.40%238.36万 | 151.29%311.96万 | 562.50%295.62万 | 562.50%295.62万 | 135.00%256.65万 |
-应付关联方款项 | -0.03%11.25万 | 0.00%11.25万 | 0.00%11.25万 | 0.00%11.25万 | -9.85%11.25万 | -9.85%11.25万 | -9.99%11.25万 | -82.01%11.25万 | -82.01%11.25万 | -77.55%12.48万 |
流动负债总额 | -53.07%297.12万 | 37.07%746.87万 | 18.49%685.92万 | 18.49%685.92万 | 18.34%633.15万 | 20.45%611.5万 | 81.16%544.87万 | 434.21%578.89万 | 434.21%578.89万 | 222.20%535.03万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --174.52万 | ---- | ---- | ---- | ---- | -66.79%58.29万 | -39.11%105.79万 | --126.7万 | --126.7万 | --123.06万 |
-长期借款 | --174.52万 | ---- | ---- | ---- | ---- | -66.79%58.29万 | -39.11%105.79万 | --126.7万 | --126.7万 | --123.06万 |
非流动负债总额 | --174.52万 | --0 | --0 | --0 | --0 | -66.79%58.29万 | -39.11%105.79万 | --126.7万 | --126.7万 | --123.06万 |
负债总额 | -25.51%471.64万 | 14.79%746.87万 | -2.79%685.92万 | -2.79%685.92万 | -3.79%633.15万 | -1.97%669.79万 | 37.12%650.66万 | 551.12%705.59万 | 551.12%705.59万 | 296.31%658.09万 |
所有者权益 | ||||||||||
股本 | 8.70%5,999.02万 | 1.07%5,518.94万 | 3.79%5,518.94万 | 3.79%5,518.94万 | 3.57%5,518.94万 | 11.38%5,518.96万 | 18.84%5,460.32万 | 211.46%5,317.57万 | 211.46%5,317.57万 | 355.89%5,328.67万 |
-普通股股本 | 8.70%5,999.02万 | 1.07%5,518.94万 | 3.79%5,518.94万 | 3.79%5,518.94万 | 3.57%5,518.94万 | 11.38%5,518.96万 | 18.84%5,460.32万 | 211.46%5,317.57万 | 211.46%5,317.57万 | 355.89%5,328.67万 |
留存收益 | -59.41%-3,273.25万 | -10.29%-2,231.37万 | -14.56%-2,157.16万 | -14.56%-2,157.16万 | -12.28%-2,053.4万 | 4.72%-1,994.42万 | -40.28%-2,023.17万 | -108.61%-1,882.92万 | -108.61%-1,882.92万 | -151.92%-1,828.9万 |
其他股本权益 | 9.99%295.25万 | -17.77%261.77万 | 4.73%245.42万 | 4.73%245.42万 | -17.06%268.42万 | -54.74%330.92万 | -59.66%318.32万 | 59.81%234.33万 | 59.81%234.33万 | 116.88%323.64万 |
股东权益总额 | -19.09%3,021.02万 | -5.49%3,549.34万 | -1.68%3,607.2万 | -1.68%3,607.2万 | -2.34%3,733.97万 | 7.31%3,855.46万 | -4.72%3,755.46万 | 285.67%3,668.97万 | 285.67%3,668.97万 | 545.75%3,823.41万 |
总权益 | -19.09%3,021.02万 | -5.49%3,549.34万 | -1.68%3,607.2万 | -1.68%3,607.2万 | -2.34%3,733.97万 | 7.31%3,855.46万 | -4.72%3,755.46万 | 285.67%3,668.97万 | 285.67%3,668.97万 | 545.75%3,823.41万 |
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。