Emera Inc
EMA
BCE Inc
BCE
TELUS Corp
T
Choice Properties Real Estate Investment Trust
CHP.UN
Power Corporation of Canada
POW
(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 | -37.34%25.85萬 | -55.49%35.39萬 | -32.64%44.29萬 | 89.40%38.64萬 | 89.40%38.64萬 | 62.89%41.25萬 | 230.33%79.5萬 | 14.48%65.74萬 | -14.77%20.4萬 | -14.77%20.4萬 |
-現金和現金等價物 | -37.34%25.85萬 | -55.49%35.39萬 | -32.64%44.29萬 | 89.40%38.64萬 | 89.40%38.64萬 | 62.89%41.25萬 | 230.33%79.5萬 | 14.48%65.74萬 | -14.77%20.4萬 | -14.77%20.4萬 |
應收款項 | -5.07%279.16萬 | 44.93%317.62萬 | 31.36%309.55萬 | 32.09%397.02萬 | 32.09%397.02萬 | -1.74%294.08萬 | -33.40%219.16萬 | -0.83%235.64萬 | 3.00%300.56萬 | 3.00%300.56萬 |
-應收賬款 | 32.20%278.39萬 | 117.53%316.1萬 | 94.41%303.36萬 | 37.65%388.21萬 | 37.65%388.21萬 | -9.59%210.58萬 | -45.20%145.32萬 | -10.30%156.04萬 | 27.44%282.02萬 | 27.44%282.02萬 |
-應收稅費 | -98.95%7,650 | -99.33%4,145 | -97.28%1.84萬 | -80.90%1.32萬 | -80.90%1.32萬 | 9.95%72.96萬 | -3.80%61.44萬 | 6.17%67.59萬 | -90.23%6.89萬 | -90.23%6.89萬 |
-其他應收款 | ---- | -91.09%1.1萬 | -63.82%4.35萬 | -35.69%7.49萬 | -35.69%7.49萬 | --10.54萬 | --12.4萬 | --12.02萬 | --11.65萬 | --11.65萬 |
存貨 | -68.20%81.29萬 | -61.66%113.33萬 | -51.27%157.76萬 | -40.16%75.58萬 | -40.16%75.58萬 | 6.89%255.68萬 | 36.57%295.62萬 | 32.04%323.76萬 | -56.05%126.31萬 | -56.05%126.31萬 |
預付費用 | 2,125.55%1,605.1萬 | -80.66%10.61萬 | -74.98%10.71萬 | 5.81%9.91萬 | 5.81%9.91萬 | 49.33%72.12萬 | -26.09%54.88萬 | -19.47%42.8萬 | -78.62%9.36萬 | -78.62%9.36萬 |
持有待售資產 | --0 | --436.15萬 | --434.19萬 | -60.24%433.29萬 | -60.24%433.29萬 | ---- | ---- | ---- | --1,089.86萬 | --1,089.86萬 |
流動資產合計 | 200.30%1,991.4萬 | 40.66%913.11萬 | 43.20%956.5萬 | -38.28%954.43萬 | -38.28%954.43萬 | 8.34%663.13萬 | 0.83%649.16萬 | 12.57%667.94萬 | 139.06%1,546.49萬 | 139.06%1,546.49萬 |
非流動資產 | ||||||||||
固定資產淨額 | -96.47%50.43萬 | -96.52%49.77萬 | -96.86%50.84萬 | -93.30%51.83萬 | -93.30%51.83萬 | -10.75%1,428.09萬 | -12.49%1,430.82萬 | -6.63%1,619.69萬 | -57.07%773.21萬 | -57.07%773.21萬 |
-固定資產 | -45.74%2,104.2萬 | -46.34%2,021.7萬 | -54.05%2,003.8萬 | -14.86%1,979.94萬 | -14.86%1,979.94萬 | -6.86%3,877.88萬 | -9.60%3,767.67萬 | -0.92%4,360.65萬 | -48.31%2,325.4萬 | -48.31%2,325.4萬 |
-累計折舊 | 16.17%-2,053.77萬 | 15.62%-1,971.93萬 | 28.75%-1,952.96萬 | -24.22%-1,928.11萬 | -24.22%-1,928.11萬 | 4.43%-2,449.79萬 | 7.72%-2,336.86萬 | -2.80%-2,740.96萬 | 42.47%-1,552.19萬 | 42.47%-1,552.19萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -90.47%1.1萬 | --4.35萬 | --7.49萬 | --7.49萬 |
其他非流動資產 | -74.83%4,050 | -94.34%3,964 | -94.78%3,945 | -5.04%3,920 | -5.04%3,920 | -78.14%1.61萬 | -4.81%7萬 | 0.34%7.56萬 | -94.58%4,128 | -94.58%4,128 |
非流動資產合計 | -96.44%50.83萬 | -96.51%50.17萬 | -96.86%51.23萬 | -93.31%52.23萬 | -93.31%52.23萬 | -11.63%1,429.7萬 | -13.01%1,438.92萬 | -6.35%1,631.59萬 | -56.81%781.12萬 | -56.81%781.12萬 |
總資產 | -2.42%2,042.23萬 | -53.87%963.28萬 | -56.18%1,007.73萬 | -56.75%1,006.66萬 | -56.75%1,006.66萬 | -6.15%2,092.84萬 | -9.13%2,088.09萬 | -1.54%2,299.53萬 | -5.21%2,327.61萬 | -5.21%2,327.61萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -29.18%8,094.63萬 | -26.49%7,996.26萬 | -32.85%7,670.11萬 | 10.20%7,387.82萬 | 10.20%7,387.82萬 | 10.76%1.14億 | 8.40%1.09億 | 14.48%1.14億 | -35.07%6,703.73萬 | -35.07%6,703.73萬 |
-短期借款 | -29.10%8,090.32萬 | -26.39%7,991.02萬 | -32.80%7,661.82萬 | 10.30%7,377.98萬 | 10.30%7,377.98萬 | 10.75%1.14億 | 8.39%1.09億 | 14.47%1.14億 | -35.10%6,688.77萬 | -35.10%6,688.77萬 |
-短期資本租賃負債 | -78.40%4.31萬 | -75.43%5.25萬 | -60.21%8.3萬 | -34.26%9.83萬 | -34.26%9.83萬 | 19.08%19.95萬 | 12.20%21.35萬 | 20.94%20.85萬 | -21.22%14.96萬 | -21.22%14.96萬 |
應付款項 | 34.03%2,650.89萬 | -29.45%1,389.57萬 | -30.02%1,431.11萬 | 16.21%852.02萬 | 16.21%852.02萬 | 0.13%1,977.87萬 | -0.94%1,969.74萬 | 4.83%2,045.16萬 | -24.88%733.18萬 | -24.88%733.18萬 |
-應付帳款 | 41.13%2,277.7萬 | -37.28%1,013.46萬 | -37.05%1,061.53萬 | 4.35%379.02萬 | 4.35%379.02萬 | -0.05%1,613.96萬 | -2.32%1,615.95萬 | 3.63%1,686.23萬 | -23.25%363.23萬 | -23.25%363.23萬 |
-應付關聯方款項 | 2.55%373.19萬 | 6.31%376.11萬 | 2.97%369.59萬 | 0.41%358.08萬 | 0.41%358.08萬 | 0.94%363.91萬 | 5.87%353.79萬 | 10.84%358.94萬 | 9.72%356.6萬 | 9.72%356.6萬 |
-其他應付款 | ---- | ---- | ---- | 760.37%114.92萬 | 760.37%114.92萬 | ---- | ---- | ---- | -92.49%13.36萬 | -92.49%13.36萬 |
應計費用 | -87.03%1,002.24萬 | -86.99%944.38萬 | -87.86%904.87萬 | 19.14%1,411.69萬 | 19.14%1,411.69萬 | 28.64%7,728.5萬 | 27.79%7,256.41萬 | 35.87%7,451.97萬 | -79.84%1,184.91萬 | -79.84%1,184.91萬 |
遞延負債 | -99.81%270 | -17.33%6.24萬 | 1,113.67%12.48萬 | 1,202.68%13.41萬 | 1,202.68%13.41萬 | 1,298.83%14.57萬 | 670.89%7.55萬 | -85.84%1.03萬 | -96.24%1.03萬 | -96.24%1.03萬 |
其他流動負債 | ---- | --8,908.19萬 | --8,612.59萬 | -22.22%8,305.73萬 | -22.22%8,305.73萬 | ---- | ---- | ---- | 42,961.54%1.07億 | 42,961.54%1.07億 |
流動負債總額 | -44.46%1.17億 | -4.31%1.92億 | -10.94%1.86億 | -6.89%1.8億 | -6.89%1.8億 | 14.92%2.12億 | 13.24%2.01億 | 19.94%2.09億 | 12.03%1.93億 | 12.03%1.93億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 63.87%93.14萬 | -48.49%103.26萬 | 31.22%104.17萬 | -54.87%28.53萬 | -54.87%28.53萬 | -19.18%56.84萬 | 693.63%200.48萬 | 299.69%79.38萬 | 179.71%63.22萬 | 179.71%63.22萬 |
-長期借款 | 286.87%93.14萬 | -37.73%102.25萬 | 173.01%102.19萬 | -50.65%24.22萬 | -50.65%24.22萬 | -49.92%24.08萬 | --164.21萬 | --37.43萬 | --49.08萬 | --49.08萬 |
-長期租賃負債 | --0 | -97.21%1.01萬 | -95.28%1.98萬 | -69.53%4.31萬 | -69.53%4.31萬 | 47.22%32.76萬 | 43.58%36.27萬 | 111.24%41.95萬 | -37.43%14.14萬 | -37.43%14.14萬 |
遞延負債 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --12.48萬 | --12.48萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%6.24萬 | --12.48萬 | ---- | ---- |
非流動負債總額 | 63.87%93.14萬 | -50.05%103.26萬 | 13.39%104.17萬 | -62.31%28.53萬 | -62.31%28.53萬 | -31.36%56.84萬 | 447.70%206.72萬 | 362.54%91.87萬 | 234.94%75.7萬 | 234.94%75.7萬 |
負債總額 | -44.17%1.18億 | -4.78%1.93億 | -10.84%1.87億 | -7.11%1.8億 | -7.11%1.8億 | 14.72%2.12億 | 14.17%2.03億 | 20.33%2.1億 | 12.32%1.94億 | 12.32%1.94億 |
所有者權益 | ||||||||||
股本 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 |
-普通股股本 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 |
資本公積 | 0.00%3,401.89萬 | 0.00%3,401.89萬 | 0.00%3,401.89萬 | 0.00%3,401.89萬 | 0.00%3,401.89萬 | 0.00%3,401.89萬 | 0.00%3,401.89萬 | 0.00%3,401.89萬 | 0.00%3,401.89萬 | 0.00%3,401.89萬 |
留存收益 | 21.22%-3.48億 | 0.06%-4.34億 | 0.86%-4.28億 | -1.35%-4.21億 | -1.35%-4.21億 | -7.92%-4.42億 | -8.06%-4.35億 | -8.87%-4.32億 | -5.89%-4.16億 | -5.89%-4.16億 |
不影響留存收益的損益 | -11.00%1,575.55萬 | -10.06%1,701.18萬 | 51.91%1,739.73萬 | 52.58%1,771.36萬 | 52.58%1,771.36萬 | 30.72%1,770.36萬 | 39.34%1,891.52萬 | -3.26%1,145.21萬 | 6.82%1,160.91萬 | 6.82%1,160.91萬 |
股東權益總額 | 48.38%-9,807.77萬 | -0.92%-1.83億 | 5.19%-1.76億 | 0.28%-1.69億 | 0.28%-1.69億 | -17.50%-1.9億 | -17.58%-1.81億 | -23.66%-1.86億 | -15.22%-1.7億 | -15.22%-1.7億 |
非控制性權益 | 107.80%9.07萬 | 10.93%-94.23萬 | 18.64%-90.18萬 | 9.67%-85.49萬 | 9.67%-85.49萬 | -32.68%-116.24萬 | -24.80%-105.79萬 | -32.37%-110.83萬 | -16.05%-94.64萬 | -16.05%-94.64萬 |
總權益 | 48.74%-9,798.7萬 | -0.85%-1.84億 | 5.27%-1.77億 | 0.33%-1.7億 | 0.33%-1.7億 | -17.58%-1.91億 | -17.62%-1.82億 | -23.71%-1.87億 | -15.23%-1.7億 | -15.23%-1.7億 |
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。