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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 493.89%1,360 | -45.70%82 | -20.33%145 | 20.15%161 | 20.15%161 | 19.27%229 | -75.04%151 | -87.73%182 | -77.36%134 | -77.36%134 |
-現金和現金等價物 | 2,486.00%1,293 | --2 | 4.08%51 | -16.33%41 | -16.33%41 | -15.25%50 | --0 | -96.18%49 | -87.14%49 | -87.14%49 |
-短期投資 | -62.57%67 | -47.02%80 | -29.32%94 | 41.18%120 | 41.18%120 | 34.59%179 | 26.89%151 | -33.17%133 | -59.72%85 | -59.72%85 |
應收款項 | -74.59%172 | 388.78%1,002 | -23.08%60 | 0.00%109 | 0.00%109 | 185.65%677 | -58.92%205 | -32.76%78 | 9.00%109 | 9.00%109 |
-應收稅費 | -74.59%172 | 388.78%1,002 | -23.08%60 | 0.00%109 | 0.00%109 | 185.65%677 | -58.92%205 | -32.76%78 | 9.00%109 | 9.00%109 |
流動資產合計 | 69.09%1,532 | 204.49%1,084 | -21.15%205 | 11.11%270 | 11.11%270 | 111.19%906 | -67.75%356 | -83.74%260 | -64.88%243 | -64.88%243 |
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 | 69.09%1,532 | 204.49%1,084 | -21.15%205 | 11.11%270 | 11.11%270 | 111.19%906 | -67.75%356 | -83.74%260 | -64.88%243 | -64.88%243 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 5.51%812.76萬 | 5.60%802.34萬 | 5.65%791.35萬 | 5.85%780.84萬 | 5.85%780.84萬 | 5.36%770.29萬 | 5.40%759.83萬 | 5.45%749.03萬 | 20.90%737.69萬 | 20.90%737.69萬 |
-短期借款 | 5.51%812.76萬 | 5.60%802.34萬 | 5.65%791.35萬 | 5.85%780.84萬 | 5.85%780.84萬 | 5.36%770.29萬 | 5.40%759.83萬 | 5.45%749.03萬 | 20.90%737.69萬 | 20.90%737.69萬 |
應付款項 | 4.80%486.56萬 | 5.69%480.35萬 | 4.87%472.35萬 | 4.08%462.76萬 | 4.08%462.76萬 | 5.65%464.28萬 | 7.59%454.48萬 | 8.57%450.41萬 | -11.02%444.62萬 | -11.02%444.62萬 |
-應付帳款 | -37.17%7.83萬 | -34.89%7.67萬 | -44.88%6.72萬 | -46.88%6.83萬 | -46.88%6.83萬 | -4.01%12.47萬 | -5.12%11.78萬 | 4.64%12.18萬 | 0.28%12.86萬 | 0.28%12.86萬 |
-應付關聯方款項 | 5.96%478.72萬 | 6.77%472.68萬 | 6.25%465.63萬 | 5.60%455.93萬 | 5.60%455.93萬 | 5.95%451.81萬 | 7.97%442.7萬 | 8.68%438.23萬 | -11.32%431.76萬 | -11.32%431.76萬 |
應計費用 | -25.53%1.05萬 | -51.26%6,884 | 19.27%1.63萬 | -7.96%1.3萬 | -7.96%1.3萬 | 14.61%1.41萬 | 25.84%1.41萬 | -21.37%1.36萬 | -2.77%1.41萬 | -2.77%1.41萬 |
流動負債總額 | 5.21%1,300.36萬 | 5.57%1,283.38萬 | 5.37%1,265.33萬 | 5.17%1,244.9萬 | 5.17%1,244.9萬 | 5.48%1,235.98萬 | 6.23%1,215.72萬 | 6.56%1,200.8萬 | 6.51%1,183.72萬 | 6.51%1,183.72萬 |
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 | 5.21%1,300.36萬 | 5.57%1,283.38萬 | 5.37%1,265.33萬 | 5.17%1,244.9萬 | 5.17%1,244.9萬 | 5.48%1,235.98萬 | 6.23%1,215.72萬 | 6.56%1,200.8萬 | 6.51%1,183.72萬 | 6.51%1,183.72萬 |
所有者權益 | ||||||||||
股本 | 0.00%6,520.9萬 | 0.00%6,520.9萬 | 0.00%6,520.9萬 | 0.00%6,520.9萬 | 0.00%6,520.9萬 | 0.00%6,520.9萬 | 0.00%6,520.9萬 | 0.00%6,520.9萬 | 0.00%6,520.9萬 | 0.00%6,520.9萬 |
-普通股股本 | 0.00%6,520.9萬 | 0.00%6,520.9萬 | 0.00%6,520.9萬 | 0.00%6,520.9萬 | 0.00%6,520.9萬 | 0.00%6,520.9萬 | 0.00%6,520.9萬 | 0.00%6,520.9萬 | 0.00%6,520.9萬 | 0.00%6,520.9萬 |
留存收益 | -0.77%-8,401.14萬 | -0.81%-8,384.21萬 | -0.78%-8,366.24萬 | -0.74%-8,345.8萬 | -0.74%-8,345.8萬 | -0.78%-8,336.82萬 | -0.87%-8,316.62萬 | -0.90%-8,301.7萬 | -0.88%-8,284.62萬 | -0.88%-8,284.62萬 |
不影響留存收益的損益 | 0.00%580.03萬 | ---- | 0.00%580.03萬 | 0.00%580.03萬 | 0.00%580.03萬 | 0.00%580.03萬 | 0.00%580.03萬 | 0.00%580.03萬 | 0.00%580.03萬 | 0.00%580.03萬 |
其他股本權益 | ---- | --580.03萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -5.20%-1,300.21萬 | -5.56%-1,283.28萬 | -5.37%-1,265.31萬 | -5.17%-1,244.87萬 | -5.17%-1,244.87萬 | -5.48%-1,235.89萬 | -6.24%-1,215.69萬 | -6.57%-1,200.77萬 | -6.52%-1,183.69萬 | -6.52%-1,183.69萬 |
總權益 | -5.20%-1,300.21萬 | -5.56%-1,283.28萬 | -5.37%-1,265.31萬 | -5.17%-1,244.87萬 | -5.17%-1,244.87萬 | -5.48%-1,235.89萬 | -6.24%-1,215.69萬 | -6.57%-1,200.77萬 | -6.52%-1,183.69萬 | -6.52%-1,183.69萬 |
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。