Emera Inc
EMA
BCE Inc
BCE
TELUS Corp
T
Choice Properties Real Estate Investment Trust
CHP.UN
Power Corporation of Canada
POW
(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -92.76%3.39萬 | -99.42%1,207 | 1,550.79%35.37萬 | 1,550.79%35.37萬 | -50.00%3.54萬 | 9,809.97%46.79萬 | -64.95%20.7萬 | -98.67%2.14萬 | -98.67%2.14萬 | -98.01%7.09萬 |
-現金和現金等價物 | -92.76%3.39萬 | -99.42%1,207 | 1,550.79%35.37萬 | 1,550.79%35.37萬 | -50.00%3.54萬 | 9,809.97%46.79萬 | -64.95%20.7萬 | -98.67%2.14萬 | -98.67%2.14萬 | -98.01%7.09萬 |
應收款項 | 124.40%87.38萬 | 106.01%86.49萬 | -83.84%7.84萬 | -83.84%7.84萬 | -74.48%3.31萬 | 340.32%38.94萬 | 607.01%41.98萬 | 949.02%48.49萬 | 949.02%48.49萬 | 186.14%12.99萬 |
-應收賬款 | 1,763.31%85.68萬 | 147.69%11.82萬 | 4.92%4.76萬 | 4.92%4.76萬 | -75.89%1.57萬 | 96.02%4.6萬 | 720.49%4.77萬 | 1,656.95%4.54萬 | 1,656.95%4.54萬 | --6.5萬 |
-應收稅費 | -73.35%8,001 | -78.44%5,447 | -55.62%2.18萬 | -55.62%2.18萬 | -73.06%1.75萬 | -53.79%3萬 | -52.84%2.53萬 | 12.59%4.91萬 | 12.59%4.91萬 | 42.98%6.49萬 |
-其他應收款 | -97.15%8,945 | 113.71%74.12萬 | -97.71%8,945 | -97.71%8,945 | ---- | --31.34萬 | --34.68萬 | --39.03萬 | --39.03萬 | ---- |
預付費用 | -84.04%3,500 | 17.90%7,727 | 4.66%1.2萬 | 4.66%1.2萬 | -99.02%2.1萬 | -99.07%2.19萬 | -99.75%6,554 | -91.68%1.15萬 | -91.68%1.15萬 | 1,331.09%214.91萬 |
流動資產合計 | 3.62%91.11萬 | 37.96%87.38萬 | -14.24%44.4萬 | -14.24%44.4萬 | -96.19%8.96萬 | -63.97%87.92萬 | -80.64%63.34萬 | -71.15%51.77萬 | -71.15%51.77萬 | -37.35%234.98萬 |
非流動資產 | ||||||||||
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%500 |
商譽及其他無形資產 | -3.77%478.02萬 | -3.60%482.35萬 | -3.43%486.67萬 | -3.43%486.67萬 | 0.74%491萬 | 1.93%496.77萬 | 2.67%500.37萬 | 15.23%503.98萬 | 15.23%503.98萬 | 11.43%487.38萬 |
-商譽 | 0.00%343.28萬 | 0.00%343.28萬 | 0.00%343.28萬 | 0.00%343.28萬 | 0.00%343.28萬 | 0.00%343.28萬 | 0.00%343.28萬 | 0.00%343.28萬 | 0.00%343.28萬 | 0.00%343.28萬 |
-其他無形資產 | -12.21%134.75萬 | -11.47%139.07萬 | -10.77%143.4萬 | -10.77%143.4萬 | 2.51%147.72萬 | 6.52%153.49萬 | 9.02%157.1萬 | 70.77%160.7萬 | 70.77%160.7萬 | 53.13%144.1萬 |
非流動資產合計 | -3.77%478.02萬 | -3.60%482.35萬 | -3.43%486.67萬 | -3.43%486.67萬 | 0.73%491萬 | 1.92%496.77萬 | 2.66%500.37萬 | 15.21%503.98萬 | 15.21%503.98萬 | -8.30%487.43萬 |
總資產 | -2.66%569.14萬 | 1.07%569.73萬 | -4.44%531.08萬 | -4.44%531.08萬 | -30.79%499.96萬 | -20.06%584.7萬 | -30.80%563.72萬 | -9.91%555.75萬 | -9.91%555.75萬 | -20.32%722.41萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -4.82%97.98萬 | -5.18%95.06萬 | 771.11%94.53萬 | 771.11%94.53萬 | -61.12%120.63萬 | -57.46%102.94萬 | -56.67%100.25萬 | 14.22%10.85萬 | 14.22%10.85萬 | 386.84%310.31萬 |
-短期借款 | -4.82%97.98萬 | -5.18%95.06萬 | 771.11%94.53萬 | 771.11%94.53萬 | -61.12%120.63萬 | -57.46%102.94萬 | -56.67%100.25萬 | 14.22%10.85萬 | 14.22%10.85萬 | 386.84%310.31萬 |
應付款項 | 18.70%105.27萬 | 9.17%107.9萬 | -4.47%90.67萬 | -4.47%90.67萬 | 76.73%99.72萬 | 44.95%88.69萬 | 256.31%98.83萬 | 618.05%94.91萬 | 618.05%94.91萬 | 208.66%56.42萬 |
-應付帳款 | 76.00%95.77萬 | 52.41%98.4萬 | 33.86%81.17萬 | 33.86%81.17萬 | 40.18%65.44萬 | 0.69%54.42萬 | 152.22%64.56萬 | 447.41%60.64萬 | 447.41%60.64萬 | 189.25%46.68萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.00%2.14萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.6萬 |
-其他應付款 | -72.28%9.5萬 | -72.28%9.5萬 | -72.28%9.5萬 | -72.28%9.5萬 | --34.27萬 | --34.27萬 | --34.27萬 | --34.27萬 | --34.27萬 | ---- |
應計費用 | 215.74%70.69萬 | 183.33%56.99萬 | 274.99%54.91萬 | 274.99%54.91萬 | 3,544.45%29.91萬 | 1,411.76%22.39萬 | 210.84%20.12萬 | -7.02%14.64萬 | -7.02%14.64萬 | -6.94%8,207 |
遞延負債 | 8.25%12.57萬 | -7.16%35.18萬 | 115.18%95.29萬 | 115.18%95.29萬 | --0 | --11.61萬 | --37.89萬 | --44.28萬 | --44.28萬 | ---- |
流動負債總額 | 26.98%286.51萬 | 14.79%295.13萬 | 103.65%335.4萬 | 103.65%335.4萬 | -31.91%250.26萬 | -25.93%225.63萬 | -3.19%257.1萬 | 328.13%164.69萬 | 328.13%164.69萬 | 343.36%367.55萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 2.52%113.29萬 | 1,995.34%108.16萬 | 66.02%103.16萬 | 66.02%103.16萬 | 1,988.53%98.02萬 | 2,370.45%110.51萬 | 21.02%5.16萬 | 1,426.98%62.14萬 | 1,426.98%62.14萬 | 21.02%4.69萬 |
-長期借款 | 2.52%113.29萬 | 1,995.34%108.16萬 | 66.02%103.16萬 | 66.02%103.16萬 | 1,988.53%98.02萬 | 2,370.45%110.51萬 | 21.02%5.16萬 | 1,426.98%62.14萬 | 1,426.98%62.14萬 | 21.02%4.69萬 |
非流動負債總額 | 2.52%113.29萬 | 1,995.34%108.16萬 | 66.02%103.16萬 | 66.02%103.16萬 | 1,988.53%98.02萬 | 2,370.45%110.51萬 | 21.02%5.16萬 | 1,426.98%62.14萬 | 1,426.98%62.14萬 | 21.02%4.69萬 |
負債總額 | 18.94%399.8萬 | 53.77%403.29萬 | 93.34%438.56萬 | 93.34%438.56萬 | -6.44%348.28萬 | 8.75%336.14萬 | -2.81%262.26萬 | 433.26%226.83萬 | 433.26%226.83萬 | 328.96%372.24萬 |
所有者權益 | ||||||||||
股本 | 3.91%1,198.39萬 | 3.90%1,197.82萬 | 3.51%1,192.58萬 | 3.51%1,192.58萬 | 5.91%1,204.89萬 | 1.38%1,153.35萬 | 1.34%1,152.84萬 | 4.02%1,152.16萬 | 4.02%1,152.16萬 | 2.71%1,137.63萬 |
-普通股股本 | 3.91%1,198.39萬 | 3.90%1,197.82萬 | 3.51%1,192.58萬 | 3.51%1,192.58萬 | 5.91%1,204.89萬 | 1.38%1,153.35萬 | 1.34%1,152.84萬 | 4.02%1,152.16萬 | 4.02%1,152.16萬 | 2.71%1,137.63萬 |
資本公積 | ---- | ---- | ---- | ---- | --397.41萬 | 34.84%410.37萬 | ---- | ---- | ---- | ---- |
留存收益 | -7.97%-1,725.18萬 | -13.78%-1,725.85萬 | -21.38%-1,793.81萬 | -21.38%-1,793.81萬 | -27.29%-1,733.36萬 | -27.44%-1,597.9萬 | -34.19%-1,516.81萬 | -40.26%-1,477.84萬 | -40.26%-1,477.84萬 | -89.67%-1,361.75萬 |
不影響留存收益的損益 | --639.24萬 | 2.40%637.6萬 | 4.09%636.86萬 | 4.09%636.86萬 | ---- | ---- | 25.87%622.65萬 | 28.11%611.83萬 | 28.11%611.83萬 | 37.21%531.51萬 |
其他股本權益 | -79.88%56.88萬 | 32.96%56.88萬 | 32.96%56.88萬 | 32.96%56.88萬 | 560.94%282.74萬 | 20.72%282.74萬 | 0.00%42.78萬 | 0.00%42.78萬 | 0.00%42.78萬 | 0.00%42.78萬 |
股東權益總額 | -31.88%169.33萬 | -44.79%166.45萬 | -71.87%92.52萬 | -71.87%92.52萬 | -56.69%151.67萬 | -41.15%248.56萬 | -44.66%301.46萬 | -42.73%328.92萬 | -42.73%328.92萬 | -57.29%350.17萬 |
總權益 | -31.88%169.33萬 | -44.79%166.45萬 | -71.87%92.52萬 | -71.87%92.52萬 | -56.69%151.67萬 | -41.15%248.56萬 | -44.66%301.46萬 | -42.73%328.92萬 | -42.73%328.92萬 | -57.29%350.17萬 |
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。