加拿大市場個股詳情

CMC Cielo Waste Solutions Corp

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  • 0.235
  • +0.005+2.17%
延時15分鐘行情已收盤 06/28 16:00 (美東)
2813.97萬總市值-2350市盈率TTM

Cielo Waste Solutions Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/01/31
(Q2)2023/10/31
(Q1)2023/07/31
(FY)2023/04/30
(Q4)2023/04/30
(Q3)2023/01/31
(Q2)2022/10/31
(Q1)2022/07/31
(FY)2022/04/30
(Q4)2022/04/30
資產
流動資產
現金及現金等價物和短期投資
-99.27%2.3萬
--0
-82.52%110.9萬
-56.59%115.3萬
-56.59%115.3萬
25.47%316.8萬
-48.34%377.3萬
-55.02%634.43萬
-84.54%265.6萬
-84.54%265.6萬
-現金和現金等價物
-99.27%2.3萬
--0
-82.52%110.9萬
-56.59%115.3萬
-56.59%115.3萬
25.47%316.8萬
-48.34%377.3萬
-55.02%634.43萬
-84.54%265.6萬
-84.54%265.6萬
-應收賬款
-41.26%8.4萬
-61.61%16.2萬
8.96%18.5萬
-24.58%8.9萬
-24.58%8.9萬
-69.03%14.3萬
-18.46%42.2萬
--16.98萬
-77.76%11.8萬
-77.76%11.8萬
-其他應收款
0.00%88.9萬
--88.9萬
--88.9萬
0.00%88.9萬
0.00%88.9萬
--88.9萬
----
----
--88.9萬
--88.9萬
持有待售資產
----
----
--1,015萬
----
----
----
----
----
----
----
流動資產合計
-60.69%168.9萬
-78.19%118.7萬
29.42%1,246.9萬
-51.18%202萬
-51.18%202萬
-0.45%429.7萬
-41.39%544.2萬
-41.47%963.48萬
-77.54%413.8萬
-77.54%413.8萬
非流動資產
-累計折舊
-4.30%-2,760.8萬
-3.59%-2,734.6萬
-2.86%-2,708.4萬
-2,243.84%-2,721.2萬
-2,243.84%-2,721.2萬
-3,151.80%-2,647.1萬
-3,464.57%-2,639.9萬
-3,509.13%-2,633.01萬
-41.67%-116.1萬
-41.67%-116.1萬
-長期股權投資
-75.38%243.4萬
-79.90%194.1萬
-87.10%195.4萬
-99.59%6.1萬
-99.59%6.1萬
1,939.97%988.5萬
1,931.07%965.9萬
8,854.65%1,514.86萬
2,049.22%1,470.8萬
2,049.22%1,470.8萬
-商譽
2,028.83%4,076.7萬
-5.92%182.9萬
-5.84%185.8萬
-5.74%188.7萬
-5.74%188.7萬
-5.41%191.5萬
--194.4萬
--197.32萬
--200.2萬
--200.2萬
監管資產
-41.26%8.4萬
-61.61%16.2萬
8.96%18.5萬
-24.58%8.9萬
-24.58%8.9萬
-69.03%14.3萬
-18.46%42.2萬
-76.34%16.98萬
-77.76%11.8萬
-77.76%11.8萬
負債
流動負債
短期借款與資本租賃負債
-95.10%21.5萬
-95.90%17.4萬
56.25%18.2萬
7,399.25%997.4萬
7,399.25%997.4萬
-61.79%438.7萬
-62.15%424.8萬
-89.41%11.65萬
-87.44%13.3萬
-87.44%13.3萬
-短期借款
-96.96%13萬
-98.55%6萬
--6萬
--986.1萬
--986.1萬
-62.31%427.9萬
-62.62%414萬
----
----
----
-短期資本租賃負債
-21.30%8.5萬
5.56%11.4萬
4.74%12.2萬
-15.04%11.3萬
-15.04%11.3萬
-16.04%10.8萬
-25.84%10.8萬
16.37%11.65萬
124.26%13.3萬
124.26%13.3萬
-應付帳款
11.33%223.1萬
44.11%106.5萬
136.87%127.5萬
-28.59%139.4萬
-28.59%139.4萬
34.24%200.4萬
-70.11%73.9萬
-84.77%53.83萬
-52.79%195.2萬
-52.79%195.2萬
-應付稅費
-75.38%243.4萬
-81.60%194.1萬
-89.32%195.4萬
-99.64%6.1萬
-99.64%6.1萬
172.78%988.5萬
672.87%1,054.8萬
1,627.89%1,828.78萬
977.68%1,695.8萬
977.68%1,695.8萬
遞延負債
-44.44%125萬
-44.44%125萬
--125萬
--225萬
--225萬
50.00%225萬
-40.00%225萬
----
--0
--0
流動負債總額
19.45%1,138.4萬
-53.32%337.8萬
1,998.39%1,373.9萬
387.79%1,450.7萬
387.79%1,450.7萬
-34.16%953萬
-58.51%723.7萬
-94.25%65.47萬
-84.44%297.4萬
-84.44%297.4萬
非流動負債
-長期借款
-99.76%1,000
-99.55%2,000
-94.49%2.4萬
-85.81%6.1萬
-85.81%6.1萬
-2.96%41.2萬
6.12%44.1萬
298.86%43.54萬
256.09%43萬
256.09%43萬
長期應計費用
-33.37%1,717.1萬
-56.56%1,092.4萬
-44.51%1,228.4萬
-46.28%2,545.9萬
-46.28%2,545.9萬
-43.37%2,577.1萬
-43.32%2,514.9萬
-25.93%2,213.72萬
77.05%4,739.1萬
77.05%4,739.1萬
長期撥備
-74.32%243.3萬
-78.97%193.9萬
-86.88%193萬
----
----
15,688.33%947.3萬
15,263.33%921.8萬
24,421.91%1,471.31萬
2,433.42%1,427.8萬
2,433.42%1,427.8萬
非流動負債總額
-28.83%1,381.8萬
-70.09%531.9萬
-17.15%1,569.3萬
-26.91%1,456.8萬
-26.91%1,456.8萬
7.27%1,941.5萬
-5.45%1,778.5萬
52.25%1,894.25萬
-3.65%1,993.2萬
-3.65%1,993.2萬
所有者權益
股本
41.17%1.52億
4.72%1.13億
6.61%1.13億
12.24%1.12億
12.24%1.12億
7.91%1.08億
10.22%1.08億
14.92%1.06億
25.22%9,976.9萬
25.22%9,976.9萬
-普通股股本
41.17%1.52億
4.72%1.13億
6.61%1.13億
12.24%1.12億
12.24%1.12億
7.91%1.08億
10.22%1.08億
14.92%1.06億
25.22%9,976.9萬
25.22%9,976.9萬
資本公積
23.08%1,209.5萬
26.09%1,220.8萬
26.30%1,202.1萬
76.93%1,189萬
76.93%1,189萬
112.00%982.7萬
182.03%968.2萬
186.93%951.77萬
104.97%672萬
104.97%672萬
留存收益
--15.5萬
--18萬
--18萬
620.00%18萬
620.00%18萬
----
----
----
--2.5萬
--2.5萬
其他股本權益
--130.1萬
----
----
----
----
----
----
----
----
----
總權益
86.43%5,962.7萬
-57.15%1,394萬
-21.14%2,661.1萬
-45.14%2,936.6萬
-45.14%2,936.6萬
-38.32%3,198.3萬
-39.36%3,253.5萬
-27.19%3,374.51萬
18.45%5,353.1萬
18.45%5,353.1萬
(Q3)2024/01/31(Q2)2023/10/31(Q1)2023/07/31(FY)2023/04/30(Q4)2023/04/30(Q3)2023/01/31(Q2)2022/10/31(Q1)2022/07/31(FY)2022/04/30(Q4)2022/04/30
資產
流動資產
現金及現金等價物和短期投資 -99.27%2.3萬--0-82.52%110.9萬-56.59%115.3萬-56.59%115.3萬25.47%316.8萬-48.34%377.3萬-55.02%634.43萬-84.54%265.6萬-84.54%265.6萬
-現金和現金等價物 -99.27%2.3萬--0-82.52%110.9萬-56.59%115.3萬-56.59%115.3萬25.47%316.8萬-48.34%377.3萬-55.02%634.43萬-84.54%265.6萬-84.54%265.6萬
-應收賬款 -41.26%8.4萬-61.61%16.2萬8.96%18.5萬-24.58%8.9萬-24.58%8.9萬-69.03%14.3萬-18.46%42.2萬--16.98萬-77.76%11.8萬-77.76%11.8萬
-其他應收款 0.00%88.9萬--88.9萬--88.9萬0.00%88.9萬0.00%88.9萬--88.9萬----------88.9萬--88.9萬
持有待售資產 ----------1,015萬----------------------------
流動資產合計 -60.69%168.9萬-78.19%118.7萬29.42%1,246.9萬-51.18%202萬-51.18%202萬-0.45%429.7萬-41.39%544.2萬-41.47%963.48萬-77.54%413.8萬-77.54%413.8萬
非流動資產
-累計折舊 -4.30%-2,760.8萬-3.59%-2,734.6萬-2.86%-2,708.4萬-2,243.84%-2,721.2萬-2,243.84%-2,721.2萬-3,151.80%-2,647.1萬-3,464.57%-2,639.9萬-3,509.13%-2,633.01萬-41.67%-116.1萬-41.67%-116.1萬
-長期股權投資 -75.38%243.4萬-79.90%194.1萬-87.10%195.4萬-99.59%6.1萬-99.59%6.1萬1,939.97%988.5萬1,931.07%965.9萬8,854.65%1,514.86萬2,049.22%1,470.8萬2,049.22%1,470.8萬
-商譽 2,028.83%4,076.7萬-5.92%182.9萬-5.84%185.8萬-5.74%188.7萬-5.74%188.7萬-5.41%191.5萬--194.4萬--197.32萬--200.2萬--200.2萬
監管資產 -41.26%8.4萬-61.61%16.2萬8.96%18.5萬-24.58%8.9萬-24.58%8.9萬-69.03%14.3萬-18.46%42.2萬-76.34%16.98萬-77.76%11.8萬-77.76%11.8萬
負債
流動負債
短期借款與資本租賃負債 -95.10%21.5萬-95.90%17.4萬56.25%18.2萬7,399.25%997.4萬7,399.25%997.4萬-61.79%438.7萬-62.15%424.8萬-89.41%11.65萬-87.44%13.3萬-87.44%13.3萬
-短期借款 -96.96%13萬-98.55%6萬--6萬--986.1萬--986.1萬-62.31%427.9萬-62.62%414萬------------
-短期資本租賃負債 -21.30%8.5萬5.56%11.4萬4.74%12.2萬-15.04%11.3萬-15.04%11.3萬-16.04%10.8萬-25.84%10.8萬16.37%11.65萬124.26%13.3萬124.26%13.3萬
-應付帳款 11.33%223.1萬44.11%106.5萬136.87%127.5萬-28.59%139.4萬-28.59%139.4萬34.24%200.4萬-70.11%73.9萬-84.77%53.83萬-52.79%195.2萬-52.79%195.2萬
-應付稅費 -75.38%243.4萬-81.60%194.1萬-89.32%195.4萬-99.64%6.1萬-99.64%6.1萬172.78%988.5萬672.87%1,054.8萬1,627.89%1,828.78萬977.68%1,695.8萬977.68%1,695.8萬
遞延負債 -44.44%125萬-44.44%125萬--125萬--225萬--225萬50.00%225萬-40.00%225萬------0--0
流動負債總額 19.45%1,138.4萬-53.32%337.8萬1,998.39%1,373.9萬387.79%1,450.7萬387.79%1,450.7萬-34.16%953萬-58.51%723.7萬-94.25%65.47萬-84.44%297.4萬-84.44%297.4萬
非流動負債
-長期借款 -99.76%1,000-99.55%2,000-94.49%2.4萬-85.81%6.1萬-85.81%6.1萬-2.96%41.2萬6.12%44.1萬298.86%43.54萬256.09%43萬256.09%43萬
長期應計費用 -33.37%1,717.1萬-56.56%1,092.4萬-44.51%1,228.4萬-46.28%2,545.9萬-46.28%2,545.9萬-43.37%2,577.1萬-43.32%2,514.9萬-25.93%2,213.72萬77.05%4,739.1萬77.05%4,739.1萬
長期撥備 -74.32%243.3萬-78.97%193.9萬-86.88%193萬--------15,688.33%947.3萬15,263.33%921.8萬24,421.91%1,471.31萬2,433.42%1,427.8萬2,433.42%1,427.8萬
非流動負債總額 -28.83%1,381.8萬-70.09%531.9萬-17.15%1,569.3萬-26.91%1,456.8萬-26.91%1,456.8萬7.27%1,941.5萬-5.45%1,778.5萬52.25%1,894.25萬-3.65%1,993.2萬-3.65%1,993.2萬
所有者權益
股本 41.17%1.52億4.72%1.13億6.61%1.13億12.24%1.12億12.24%1.12億7.91%1.08億10.22%1.08億14.92%1.06億25.22%9,976.9萬25.22%9,976.9萬
-普通股股本 41.17%1.52億4.72%1.13億6.61%1.13億12.24%1.12億12.24%1.12億7.91%1.08億10.22%1.08億14.92%1.06億25.22%9,976.9萬25.22%9,976.9萬
資本公積 23.08%1,209.5萬26.09%1,220.8萬26.30%1,202.1萬76.93%1,189萬76.93%1,189萬112.00%982.7萬182.03%968.2萬186.93%951.77萬104.97%672萬104.97%672萬
留存收益 --15.5萬--18萬--18萬620.00%18萬620.00%18萬--------------2.5萬--2.5萬
其他股本權益 --130.1萬------------------------------------
總權益 86.43%5,962.7萬-57.15%1,394萬-21.14%2,661.1萬-45.14%2,936.6萬-45.14%2,936.6萬-38.32%3,198.3萬-39.36%3,253.5萬-27.19%3,374.51萬18.45%5,353.1萬18.45%5,353.1萬

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。

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