Power Corporation of Canada
POW
Choice Properties Real Estate Investment Trust
CHP.UN
Bank of Nova Scotia
BNS
Enbridge Inc
ENB
TC Energy Corp
TRP
(Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | (Q2)2020/06/30 | (Q1)2020/03/31 | (FY)2019/12/31 | (Q4)2019/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 401.35%56.56萬 | -93.19%2,062 | 155.80%8,953 | 532.00%2.52萬 | 532.00%2.52萬 | 11,639.44%11.28萬 | -6.59%3.03萬 | -93.69%3,500 | -89.90%3,991 | -89.90%3,991 |
-現金和現金等價物 | 401.35%56.56萬 | -93.19%2,062 | 155.80%8,953 | 532.00%2.52萬 | 532.00%2.52萬 | 11,639.44%11.28萬 | -6.59%3.03萬 | -93.69%3,500 | -89.90%3,991 | -89.90%3,991 |
應收款項 | 918.32%17.3萬 | --1.2萬 | 5,382.86%9,595 | --1.1萬 | --1.1萬 | --1.7萬 | ---- | -98.71%175 | --0 | --0 |
-應收賬款 | 918.32%17.3萬 | --1.2萬 | 5,382.86%9,595 | --1.1萬 | --1.1萬 | --1.7萬 | ---- | -98.71%175 | --0 | --0 |
預付費用 | 1,246.78%25.96萬 | 499.59%7.55萬 | 365.84%3.91萬 | 1,263.53%5.89萬 | 1,263.53%5.89萬 | -20.62%1.93萬 | -56.03%1.26萬 | -73.89%8,402 | -76.44%4,321 | -76.44%4,321 |
流動資產合計 | 569.58%99.82萬 | 108.84%8.95萬 | 377.67%5.77萬 | 1,044.98%9.52萬 | 1,044.98%9.52萬 | 490.57%14.91萬 | -29.79%4.29萬 | -88.07%1.21萬 | -87.29%8,312 | -87.29%8,312 |
非流動資產 | ||||||||||
固定資產淨額 | --104.58萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | --104.58萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總資產 | 1,271.08%204.41萬 | 108.84%8.95萬 | 377.67%5.77萬 | 1,044.98%9.52萬 | 1,044.98%9.52萬 | -95.24%14.91萬 | -98.68%4.29萬 | -99.63%1.21萬 | -99.74%8,312 | -99.74%8,312 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -23.98%8.19萬 | 12.97%11.65萬 | 20.06%11.4萬 | 20.06%11.4萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -23.98%8.19萬 | 12.97%11.65萬 | 20.06%11.4萬 | 20.06%11.4萬 |
應付款項 | 16.62%113.91萬 | -18.30%108.43萬 | -18.06%100.69萬 | -19.66%100.27萬 | -19.66%100.27萬 | -20.72%97.68萬 | -1.37%132.72萬 | -7.28%122.87萬 | 6.98%124.8萬 | 6.98%124.8萬 |
-應付帳款 | 16.62%113.91萬 | -18.30%108.43萬 | -18.06%100.69萬 | -19.66%100.27萬 | -19.66%100.27萬 | -20.72%97.68萬 | -1.37%132.72萬 | -7.28%122.87萬 | 6.98%124.8萬 | 6.98%124.8萬 |
應計費用 | 30.55%157.56萬 | -1.63%168.51萬 | -2.52%151.76萬 | 0.26%140.74萬 | 0.26%140.74萬 | 47.02%120.68萬 | 57.11%171.31萬 | 67.57%155.68萬 | 74.98%140.37萬 | 74.98%140.37萬 |
流動負債總額 | 24.32%271.46萬 | -11.30%276.94萬 | -13.01%252.45萬 | -12.86%241萬 | -12.86%241萬 | -0.16%218.36萬 | 22.74%312.22萬 | 23.10%290.2萬 | 34.02%276.57萬 | 34.02%276.57萬 |
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 | 24.32%271.46萬 | -11.30%276.94萬 | -13.01%252.45萬 | -12.86%241萬 | -12.86%241萬 | -0.16%218.36萬 | 22.74%312.22萬 | 23.10%290.2萬 | 34.02%276.57萬 | 34.02%276.57萬 |
所有者權益 | ||||||||||
股本 | 12.18%1,886.18萬 | 7.67%1,697.75萬 | 7.28%1,684.49萬 | 7.10%1,681.68萬 | 7.10%1,681.68萬 | 7.08%1,681.32萬 | 1.22%1,576.74萬 | 0.80%1,570.22萬 | 0.80%1,570.22萬 | 0.80%1,570.22萬 |
-普通股股本 | 12.18%1,886.18萬 | 7.67%1,697.75萬 | 7.28%1,684.49萬 | 7.10%1,681.68萬 | 7.10%1,681.68萬 | 7.08%1,681.32萬 | 1.22%1,576.74萬 | 0.80%1,570.22萬 | 0.80%1,570.22萬 | 0.80%1,570.22萬 |
留存收益 | -5.74%-2,773.64萬 | -6.06%-2,717.77萬 | -6.49%-2,692.8萬 | -5.80%-2,647.96萬 | -5.80%-2,647.96萬 | -22.82%-2,623.05萬 | -18.94%-2,562.46萬 | -19.55%-2,528.77萬 | -19.79%-2,502.75萬 | -19.79%-2,502.75萬 |
不影響留存收益的損益 | 11.02%819.62萬 | 13.31%751.23萬 | 12.68%754.47萬 | 11.88%734.8萬 | 11.88%734.8萬 | 11.85%738.27萬 | 0.66%663萬 | 3.70%669.56萬 | 1.85%656.8萬 | 1.85%656.8萬 |
其他股本權益 | --7,849 | -94.55%8,068 | --7.16萬 | ---- | ---- | ---- | 84.36%14.79萬 | ---- | ---- | ---- |
股東權益總額 | 67.04%-67.06萬 | 12.97%-267.99萬 | 14.64%-246.68萬 | 16.05%-231.49萬 | 16.05%-231.49萬 | -314.93%-203.45萬 | -540.16%-307.93萬 | -419.78%-288.99萬 | -343.42%-275.74萬 | -343.42%-275.74萬 |
總權益 | 67.04%-67.06萬 | 12.97%-267.99萬 | 14.64%-246.68萬 | 16.05%-231.49萬 | 16.05%-231.49萬 | -314.93%-203.45萬 | -540.16%-307.93萬 | -419.78%-288.99萬 | -343.42%-275.74萬 | -343.42%-275.74萬 |
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。