Choice Properties Real Estate Investment Trust
CHP.UN
Enbridge Inc
ENB
TC Energy Corp
TRP
4
Brookfield Renewable Partners LP
BEP.UN
5
The Toronto-Dominion Bank
TD
(FY)2024/11/30 | (Q4)2024/11/30 | (Q3)2024/08/31 | (Q2)2024/05/31 | (Q1)2024/02/29 | (FY)2023/11/30 | (Q4)2023/11/30 | (Q3)2023/08/31 | (Q2)2023/05/31 | (Q1)2023/02/28 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 6,157.56%45.63萬 | 6,157.56%45.63萬 | -90.23%2,150 | -97.78%78 | -99.96%138 | -98.41%7,292 | -98.41%7,292 | -99.27%2.2萬 | -99.94%3,506 | -95.07%32.89萬 |
-現金和現金等價物 | 6,157.56%45.63萬 | 6,157.56%45.63萬 | -90.23%2,150 | -97.78%78 | -99.96%138 | -98.41%7,292 | -98.41%7,292 | -99.27%2.2萬 | -99.94%3,506 | -95.07%32.89萬 |
應收款項 | 288.42%5.81萬 | 288.42%5.81萬 | 10.74%2.56萬 | -52.92%1.96萬 | -33.15%1.91萬 | -98.00%1.5萬 | -98.00%1.5萬 | -95.26%2.31萬 | -52.28%4.17萬 | -50.99%2.86萬 |
-應收賬款 | 288.42%5.81萬 | 288.42%5.81萬 | --2.56萬 | --1.96萬 | --1.91萬 | --1.5萬 | --1.5萬 | ---- | ---- | ---- |
-應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.16%2.31萬 | -42.18%4.17萬 | -40.84%2.86萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.24%9.54萬 |
其他流動資產 | 114.64%2.95萬 | 114.64%2.95萬 | -35.13%1.85萬 | -64.44%2.06萬 | --2.63萬 | --1.37萬 | --1.37萬 | --2.85萬 | --5.8萬 | ---- |
流動資產合計 | 1,411.24%54.39萬 | 1,411.24%54.39萬 | -37.22%4.62萬 | -60.92%4.03萬 | -89.94%4.55萬 | -97.20%3.6萬 | -97.20%3.6萬 | -98.09%7.36萬 | -98.23%10.32萬 | -93.48%45.29萬 |
非流動資產 | ||||||||||
固定資產淨額 | 0.76%2,955.19萬 | 0.76%2,955.19萬 | 0.67%2,932.12萬 | 0.88%2,931.65萬 | 0.76%2,933.94萬 | 5.01%2,932.81萬 | 5.01%2,932.81萬 | 16.26%2,912.59萬 | 35.89%2,905.95萬 | 43.67%2,911.8萬 |
-固定資產 | 1.15%3,043.66萬 | 1.15%3,043.66萬 | 1.22%3,017.55萬 | 1.44%3,014.04萬 | 1.17%3,013.31萬 | 5.49%3,009.14萬 | 5.49%3,009.14萬 | 16.54%2,981.21萬 | 35.85%2,971.17萬 | 43.73%2,978.33萬 |
-累計折舊 | -15.90%-88.47萬 | -15.90%-88.47萬 | -24.50%-85.43萬 | -26.32%-82.4萬 | -19.29%-79.36萬 | -27.87%-76.33萬 | -27.87%-76.33萬 | -29.78%-68.62萬 | -34.42%-65.23萬 | -46.64%-66.53萬 |
長期預付費用 | 295.29%22.62萬 | 295.29%22.62萬 | 628.11%19.99萬 | 565.54%18.27萬 | 205.52%8.39萬 | 108.42%5.72萬 | 108.42%5.72萬 | 0.00%2.75萬 | 0.00%2.75萬 | 0.00%2.75萬 |
其他非流動資產 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 |
非流動資產合計 | 1.33%2,982.81萬 | 1.33%2,982.81萬 | 1.26%2,957.11萬 | 1.41%2,954.91萬 | 0.95%2,947.33萬 | 5.11%2,943.53萬 | 5.11%2,943.53萬 | 16.21%2,920.34萬 | 35.76%2,913.69萬 | 43.50%2,919.55萬 |
總資產 | 3.06%3,037.2萬 | 3.06%3,037.2萬 | 1.16%2,961.73萬 | 1.19%2,958.95萬 | -0.44%2,951.88萬 | 0.62%2,947.13萬 | 0.62%2,947.13萬 | 1.03%2,927.7萬 | 7.12%2,924.01萬 | 8.62%2,964.84萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 446.33%145.42萬 | 446.33%145.42萬 | --45.7萬 | --44.33萬 | --34.39萬 | --26.62萬 | --26.62萬 | ---- | ---- | ---- |
-短期借款 | 446.33%145.42萬 | 446.33%145.42萬 | --45.7萬 | --44.33萬 | --34.39萬 | --26.62萬 | --26.62萬 | ---- | ---- | ---- |
應付款項 | 5.92%361.76萬 | 5.92%361.76萬 | 11.68%365.75萬 | 11.45%347.52萬 | 7.05%345.18萬 | 55.96%341.55萬 | 55.96%341.55萬 | 113.48%327.5萬 | 358.66%311.82萬 | 636.55%322.44萬 |
-應付帳款 | 5.83%311.27萬 | 5.83%311.27萬 | 9.55%313.76萬 | 5.83%297.53萬 | 7.27%295.19萬 | 38.69%294.11萬 | 38.69%294.11萬 | 91.95%286.41萬 | 319.62%281.15萬 | 569.15%275.19萬 |
-應付關聯方款項 | 6.43%50.49萬 | 6.43%50.49萬 | 26.52%51.99萬 | 63.00%49.99萬 | 5.80%49.99萬 | 583.06%47.44萬 | 583.06%47.44萬 | 878.08%41.09萬 | 3,020.17%30.67萬 | 1,681.48%47.25萬 |
應計費用 | --2.09萬 | --2.09萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
流動負債總額 | 38.33%509.28萬 | 38.33%509.28萬 | 25.63%411.46萬 | 25.67%391.85萬 | 17.72%379.57萬 | 65.03%368.17萬 | 65.03%368.17萬 | 49.18%327.5萬 | 57.01%311.82萬 | 84.89%322.44萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.00%12萬 | 0.00%12萬 | 50.00%12萬 | 50.00%12萬 | 50.00%12萬 | 50.00%12萬 | 50.00%12萬 | 0.00%8萬 | 0.00%8萬 | 0.00%8萬 |
-長期借款 | 0.00%12萬 | 0.00%12萬 | 50.00%12萬 | 50.00%12萬 | 50.00%12萬 | 50.00%12萬 | 50.00%12萬 | 0.00%8萬 | 0.00%8萬 | 0.00%8萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 |
非流動負債總額 | 0.00%12萬 | 0.00%12萬 | 0.00%12萬 | 0.00%12萬 | 0.00%12萬 | 0.00%12萬 | 0.00%12萬 | 0.00%12萬 | 0.00%12萬 | 0.00%12萬 |
負債總額 | 37.12%521.28萬 | 37.12%521.28萬 | 24.73%423.46萬 | 24.71%403.85萬 | 17.08%391.57萬 | 61.71%380.17萬 | 61.71%380.17萬 | 46.63%339.5萬 | 53.76%323.82萬 | 79.42%334.44萬 |
所有者權益 | ||||||||||
股本 | 0.04%4,399.05萬 | 0.04%4,399.05萬 | 0.00%4,397.3萬 | 0.05%4,397.3萬 | 0.49%4,397.3萬 | 0.49%4,397.3萬 | 0.49%4,397.3萬 | 0.49%4,397.3萬 | 3.59%4,394.9萬 | 3.26%4,375.66萬 |
-普通股股本 | 0.04%4,399.05萬 | 0.04%4,399.05萬 | 0.00%4,397.3萬 | 0.05%4,397.3萬 | 0.49%4,397.3萬 | 0.49%4,397.3萬 | 0.49%4,397.3萬 | 0.49%4,397.3萬 | 3.59%4,394.9萬 | 3.26%4,375.66萬 |
資本公積 | 5.80%678.21萬 | 5.80%678.21萬 | 5.80%678.21萬 | 1.54%641.02萬 | 1.17%641.02萬 | 3.36%641.02萬 | 3.36%641.02萬 | 1.99%641.02萬 | 0.43%631.31萬 | 1.20%633.58萬 |
留存收益 | -2.56%-2,572.88萬 | -2.56%-2,572.88萬 | -2.01%-2,537.24萬 | -1.92%-2,520.42萬 | -3.69%-2,515.19萬 | -6.56%-2,508.55萬 | -6.56%-2,508.55萬 | -4.08%-2,487.31萬 | -2.34%-2,472.92萬 | -1.83%-2,425.75萬 |
其他股本權益 | -68.98%11.54萬 | -68.98%11.54萬 | ---- | -20.69%37.2萬 | -20.69%37.2萬 | -28.44%37.2萬 | -28.44%37.2萬 | -28.44%37.2萬 | -27.37%46.9萬 | -24.24%46.9萬 |
股東權益總額 | -1.99%2,515.92萬 | -1.99%2,515.92萬 | -1.93%2,538.27萬 | -1.73%2,555.1萬 | -2.66%2,560.32萬 | -4.71%2,566.96萬 | -4.71%2,566.96萬 | -2.93%2,588.2萬 | 3.22%2,600.19萬 | 3.43%2,630.4萬 |
總權益 | -1.99%2,515.92萬 | -1.99%2,515.92萬 | -1.93%2,538.27萬 | -1.73%2,555.1萬 | -2.66%2,560.32萬 | -4.71%2,566.96萬 | -4.71%2,566.96萬 | -2.93%2,588.2萬 | 3.22%2,600.19萬 | 3.43%2,630.4萬 |
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 | -- | -- | -- | -- |
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。