Enbridge Inc
ENB
Power Corporation of Canada
POW
TC Energy Corp
TRP
Emera Inc
EMA
The Toronto-Dominion Bank
TD
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 6,124.69%20.4萬 | 6,062.79%22.89萬 | 1,700.00%36.58萬 | 17,629.67%127.3萬 | 17,629.67%127.3萬 | -70.12%3,277 | -47.10%3,714 | 26.23%2.03萬 | -75.63%7,180 | -75.63%7,180 |
-現金和現金等價物 | 6,124.69%20.4萬 | 6,062.79%22.89萬 | 1,700.00%36.58萬 | 17,629.67%127.3萬 | 17,629.67%127.3萬 | -70.12%3,277 | -47.10%3,714 | 26.23%2.03萬 | -75.63%7,180 | -75.63%7,180 |
持有待售資產 | ---- | ---- | ---- | --0 | --0 | --4.07萬 | --4.07萬 | --4.07萬 | --4.07萬 | --4.07萬 |
其他流動資產 | -67.80%4,733 | -23.16%1.09萬 | -70.67%7,709 | 511.76%2.48萬 | 511.76%2.48萬 | --1.47萬 | --1.42萬 | --2.63萬 | -1.65%4,046 | -1.65%4,046 |
流動資產合計 | 255.89%20.87萬 | 309.49%23.98萬 | 327.97%37.35萬 | 2,400.61%129.77萬 | 2,400.61%129.77萬 | 287.77%5.86萬 | 229.18%5.86萬 | 263.15%8.73萬 | 54.56%5.19萬 | 54.56%5.19萬 |
非流動資產 | ||||||||||
非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總資產 | 255.89%20.87萬 | 309.49%23.98萬 | 327.97%37.35萬 | 2,400.61%129.77萬 | 2,400.61%129.77萬 | -98.48%5.86萬 | -98.48%5.86萬 | -97.74%8.73萬 | -98.66%5.19萬 | -98.66%5.19萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -72.39%4.68萬 | -72.41%4.62萬 | -72.29%4.57萬 | 38.83%15.69萬 | 38.83%15.69萬 | 56.09%16.94萬 | 56.24%16.76萬 | 60.45%16.48萬 | 47.53%11.3萬 | 47.53%11.3萬 |
-短期借款 | -72.39%4.68萬 | -72.41%4.62萬 | -72.29%4.57萬 | 38.83%15.69萬 | 38.83%15.69萬 | 56.09%16.94萬 | 56.24%16.76萬 | 60.45%16.48萬 | 47.53%11.3萬 | 47.53%11.3萬 |
應付款項 | -32.10%67.73萬 | -29.50%62.64萬 | -15.89%65.84萬 | 57.86%111.18萬 | 57.86%111.18萬 | 50.16%99.75萬 | 57.79%88.86萬 | 48.33%78.29萬 | 46.61%70.43萬 | 46.61%70.43萬 |
-應付帳款 | -36.91%62.93萬 | -29.50%62.64萬 | -15.89%65.84萬 | 57.86%111.18萬 | 57.86%111.18萬 | 50.16%99.75萬 | 57.79%88.86萬 | 48.33%78.29萬 | 46.61%70.43萬 | 46.61%70.43萬 |
應計費用 | -11.79%14.63萬 | -11.79%14.63萬 | -12.72%15.79萬 | 44.80%28.09萬 | 44.80%28.09萬 | 82.55%16.59萬 | 37.24%16.59萬 | 193.06%18.09萬 | 338.47%19.4萬 | 338.47%19.4萬 |
流動負債總額 | -34.69%87.04萬 | -32.98%81.9萬 | -23.62%86.2萬 | 53.23%154.96萬 | 53.23%154.96萬 | 54.31%133.28萬 | 54.44%122.2萬 | 63.04%112.86萬 | 68.21%101.13萬 | 68.21%101.13萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | -34.69%87.04萬 | -32.98%81.9萬 | -23.62%86.2萬 | 53.23%154.96萬 | 53.23%154.96萬 | 54.31%133.28萬 | 54.44%122.2萬 | 63.04%112.86萬 | 68.21%101.13萬 | 68.21%101.13萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,082.9萬 | 0.00%2,082.9萬 | 0.00%2,082.9萬 | 0.00%2,082.9萬 | 0.00%2,082.9萬 | 0.16%2,082.9萬 | 0.16%2,082.9萬 | 0.16%2,082.9萬 | 0.00%2,082.9萬 | 0.00%2,082.9萬 |
-普通股股本 | 0.00%2,082.9萬 | 0.00%2,082.9萬 | 0.00%2,082.9萬 | 0.00%2,082.9萬 | 0.00%2,082.9萬 | 0.16%2,082.9萬 | 0.16%2,082.9萬 | 0.16%2,082.9萬 | 0.00%2,082.9萬 | 0.00%2,082.9萬 |
留存收益 | 3.10%-2,397.23萬 | 3.00%-2,388.98萬 | 2.89%-2,379.91萬 | 3.53%-2,356.25萬 | 3.53%-2,356.25萬 | -20.80%-2,474.03萬 | -20.73%-2,462.96萬 | -20.77%-2,450.73萬 | -20.98%-2,442.52萬 | -20.98%-2,442.52萬 |
不影響留存收益的損益 | ---- | ---- | ---- | --0 | --0 | -0.48%15.55萬 | -0.33%15.55萬 | 0.15%15.53萬 | -0.45%15.52萬 | -0.45%15.52萬 |
其他股本權益 | 0.00%248.16萬 | 0.00%248.16萬 | 0.00%248.16萬 | 0.00%248.16萬 | 0.00%248.16萬 | -1.32%248.16萬 | -1.32%248.16萬 | -1.32%248.16萬 | 0.00%248.16萬 | 0.00%248.16萬 |
股東權益總額 | 48.07%-66.17萬 | 50.22%-57.92萬 | 53.09%-48.85萬 | 73.75%-25.19萬 | 73.75%-25.19萬 | -142.66%-127.41萬 | -137.96%-116.35萬 | -132.81%-104.13萬 | -129.27%-95.94萬 | -129.27%-95.94萬 |
總權益 | 48.07%-66.17萬 | 50.22%-57.92萬 | 53.09%-48.85萬 | 73.75%-25.19萬 | 73.75%-25.19萬 | -142.66%-127.41萬 | -137.96%-116.35萬 | -132.81%-104.13萬 | -129.27%-95.94萬 | -129.27%-95.94萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。