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)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 | 29.61%4,725.3萬 | 15.22%5,789.3萬 | 14.56%6,185.8萬 | 26.23%8,256.8萬 | 26.23%8,256.8萬 | -47.54%3,645.7萬 | -30.93%5,024.5萬 | --5,399.5萬 | --6,541萬 | --6,541萬 |
-現金和現金等價物 | 29.61%4,725.3萬 | 15.22%5,789.3萬 | 14.56%6,185.8萬 | 26.23%8,256.8萬 | 26.23%8,256.8萬 | -47.54%3,645.7萬 | -30.93%5,024.5萬 | --5,399.5萬 | --6,541萬 | --6,541萬 |
應收款項 | 18.28%158.5萬 | 89.30%102.6萬 | 36.19%146萬 | 178.35%413.9萬 | 178.35%413.9萬 | -1.25%134萬 | -81.35%54.2萬 | --107.2萬 | 222.56%148.7萬 | 222.56%148.7萬 |
-應收賬款 | 18.28%158.5萬 | 89.30%102.6萬 | 36.19%146萬 | 178.35%413.9萬 | 178.35%413.9萬 | -1.25%134萬 | -81.35%54.2萬 | --107.2萬 | 222.56%148.7萬 | 222.56%148.7萬 |
預付費用 | 57.62%80.7萬 | 21.65%68萬 | 12.96%30.5萬 | 12.70%41.7萬 | 12.70%41.7萬 | 12.28%51.2萬 | 15.98%55.9萬 | --27萬 | 24.16%37萬 | 24.16%37萬 |
受限制現金 | -47.47%26萬 | 50.16%91.6萬 | 36.51%91.6萬 | -26.68%49.2萬 | -26.68%49.2萬 | -47.40%49.5萬 | -62.53%61萬 | --67.1萬 | --67.1萬 | --67.1萬 |
流動資產合計 | 28.61%4,990.5萬 | 16.47%6,051.5萬 | 15.23%6,453.9萬 | 28.96%8,761.6萬 | 28.96%8,761.6萬 | -46.29%3,880.4萬 | -33.19%5,195.6萬 | --5,600.8萬 | 8,850.99%6,793.8萬 | 8,850.99%6,793.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | 65.23%1.32億 | 142.69%1.16億 | 157.90%1.15億 | 196.09%1.15億 | 196.09%1.15億 | 170.14%8,011.5萬 | 86.82%4,786.8萬 | --4,446.6萬 | 40.83%3,870.2萬 | 40.83%3,870.2萬 |
-固定資產 | 44.46%1.85億 | 75.57%1.68億 | 80.01%1.65億 | 91.39%1.64億 | 91.39%1.64億 | 68.50%1.28億 | 33.58%9,557.3萬 | --9,169.2萬 | 18.10%8,551.3萬 | 18.10%8,551.3萬 |
-累計折舊 | -9.83%-5,275.9萬 | -8.22%-5,162.4萬 | -6.67%-5,037.5萬 | -4.83%-4,907.2萬 | -4.83%-4,907.2萬 | -3.53%-4,803.7萬 | -3.88%-4,770.5萬 | ---4,722.6萬 | -4.20%-4,681.1萬 | -4.20%-4,681.1萬 |
其他非流動資產 | 47.49%1,000.1萬 | 8.10%720.6萬 | -13.49%678.4萬 | -8.19%678.4萬 | -8.19%678.4萬 | -4.75%678.1萬 | --666.6萬 | --784.2萬 | --738.9萬 | --738.9萬 |
非流動資產合計 | 63.84%1.42億 | 126.24%1.23億 | 132.21%1.21億 | 163.34%1.21億 | 163.34%1.21億 | 136.28%8,689.6萬 | 112.84%5,453.4萬 | --5,230.8萬 | 67.71%4,609.1萬 | 67.71%4,609.1萬 |
總資產 | 52.97%1.92億 | 72.68%1.84億 | 71.72%1.86億 | 83.28%2.09億 | 83.28%2.09億 | 15.29%1.26億 | 3.00%1.06億 | --1.08億 | 303.77%1.14億 | 303.77%1.14億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 11.06%47.2萬 | 10.84%46萬 | 10.10%44.7萬 | 383.33%43.5萬 | 383.33%43.5萬 | 474.32%42.5萬 | 698.08%41.5萬 | --40.6萬 | 1,185.71%9萬 | 1,185.71%9萬 |
-短期資本租賃負債 | 11.06%47.2萬 | 10.84%46萬 | 10.10%44.7萬 | 383.33%43.5萬 | 383.33%43.5萬 | 474.32%42.5萬 | 698.08%41.5萬 | --40.6萬 | 1,185.71%9萬 | 1,185.71%9萬 |
應付款項 | -43.77%1,217萬 | 68.42%287.5萬 | 67.65%373.7萬 | 251.73%2,637.6萬 | 251.73%2,637.6萬 | 1,068.05%2,164.4萬 | -41.50%170.7萬 | --222.9萬 | 1,439.84%749.9萬 | 1,439.84%749.9萬 |
-應付帳款 | -43.77%1,217萬 | 68.42%287.5萬 | 67.65%373.7萬 | 251.73%2,637.6萬 | 251.73%2,637.6萬 | 1,068.05%2,164.4萬 | -41.50%170.7萬 | --222.9萬 | 1,439.84%749.9萬 | 1,439.84%749.9萬 |
現行撥備 | 183.45%159.3萬 | 207.14%176.3萬 | 150.20%186.9萬 | 48.09%194.3萬 | 48.09%194.3萬 | -42.71%56.2萬 | --57.4萬 | --74.7萬 | --131.2萬 | --131.2萬 |
流動負債總額 | -37.10%1,423.5萬 | 89.09%509.8萬 | 78.98%605.3萬 | 223.04%2,875.4萬 | 223.04%2,875.4萬 | 678.23%2,263.1萬 | -9.23%269.6萬 | --338.2萬 | 1,701.82%890.1萬 | 1,701.82%890.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -51.98%43.6萬 | -45.19%55.8萬 | -39.73%67.8萬 | 76.67%79.5萬 | 76.67%79.5萬 | 94.02%90.8萬 | 110.77%101.8萬 | --112.5萬 | -12.28%45萬 | -12.28%45萬 |
-長期租賃負債 | -51.98%43.6萬 | -45.19%55.8萬 | -39.73%67.8萬 | 76.67%79.5萬 | 76.67%79.5萬 | 94.02%90.8萬 | 110.77%101.8萬 | --112.5萬 | -12.28%45萬 | -12.28%45萬 |
長期撥備 | -3.69%749.2萬 | -8.58%680.2萬 | -6.82%692.6萬 | -8.88%692.6萬 | -8.88%692.6萬 | -5.25%777.9萬 | -17.33%744萬 | --743.3萬 | -31.78%760.1萬 | -31.78%760.1萬 |
非流動負債總額 | -8.74%792.8萬 | -12.98%736萬 | -11.15%760.4萬 | -4.10%772.1萬 | -4.10%772.1萬 | -1.96%868.7萬 | -12.50%845.8萬 | --855.8萬 | -30.92%805.1萬 | -30.92%805.1萬 |
負債總額 | -29.23%2,216.3萬 | 11.69%1,245.8萬 | 14.38%1,365.7萬 | 115.17%3,647.5萬 | 115.17%3,647.5萬 | 166.11%3,131.8萬 | -11.73%1,115.4萬 | --1,194萬 | 39.53%1,695.2萬 | 39.53%1,695.2萬 |
所有者權益 | ||||||||||
股本 | 50.64%1.75億 | 50.76%1.75億 | 51.14%1.74億 | 66.47%1.92億 | 66.47%1.92億 | 0.73%1.16億 | 7.18%1.16億 | --1.15億 | --1.15億 | --1.15億 |
-普通股股本 | 50.64%1.75億 | 50.76%1.75億 | 51.14%1.74億 | 66.47%1.92億 | 66.47%1.92億 | 0.73%1.16億 | 7.18%1.16億 | --1.15億 | --1.15億 | --1.15億 |
資本公積 | 96.25%664.3萬 | 112.44%560.2萬 | 121.83%458.3萬 | 291.17%411.9萬 | 291.17%411.9萬 | 562.43%338.5萬 | 52,640.00%263.7萬 | --206.6萬 | --105.3萬 | --105.3萬 |
留存收益 | -59.52%-1,807.4萬 | -64.99%-1,561萬 | -82.03%-1,328.1萬 | -119.36%-1,208萬 | -119.36%-1,208萬 | -136.93%-1,133萬 | -139.40%-946.1萬 | ---729.6萬 | ---550.7萬 | ---550.7萬 |
不影響留存收益的損益 | ---- | ---- | ---- | 0.00%-1,806.3萬 | 0.00%-1,806.3萬 | 0.00%-1,806.3萬 | 0.00%-1,806.3萬 | ---1,806.3萬 | -212.25%-1,806.3萬 | -212.25%-1,806.3萬 |
其他股本權益 | 55.20%656.2萬 | 55.20%656.2萬 | 55.20%656.2萬 | 53.60%656.2萬 | 53.60%656.2萬 | -1.03%422.8萬 | -6.81%422.8萬 | --422.8萬 | --427.2萬 | --427.2萬 |
股東權益總額 | 80.24%1.7億 | 79.82%1.71億 | 78.83%1.72億 | 77.71%1.73億 | 77.71%1.73億 | -2.96%9,438.2萬 | 5.06%9,533.6萬 | --9,637.6萬 | 503.26%9,707.7萬 | 503.26%9,707.7萬 |
總權益 | 80.24%1.7億 | 79.82%1.71億 | 78.83%1.72億 | 77.71%1.73億 | 77.71%1.73億 | -2.96%9,438.2萬 | 5.06%9,533.6萬 | --9,637.6萬 | 503.26%9,707.7萬 | 503.26%9,707.7萬 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 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。