TC Energy Corp
TRP
Enbridge Inc
ENB
Power Corporation of Canada
POW
Emera Inc
EMA
Bank of Nova Scotia
BNS
(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 | --0 | -45.97%2,358 | 44.55%1,924 | 480.41%9,513 | 480.41%9,513 | 120.35%1,137 | 31.96%4,364 | -96.33%1,331 | -99.13%1,639 | -99.13%1,639 |
-現金和現金等價物 | --0 | -45.97%2,358 | 44.55%1,924 | 480.41%9,513 | 480.41%9,513 | 120.35%1,137 | 31.96%4,364 | -96.33%1,331 | -99.13%1,639 | -99.13%1,639 |
預付費用 | 131.69%6.17萬 | 50.84%3.9萬 | 25.33%1.65萬 | 197.95%4.5萬 | 197.95%4.5萬 | -29.79%2.66萬 | 85.39%2.59萬 | -39.74%1.31萬 | 277.18%1.51萬 | 277.18%1.51萬 |
流動資產合計 | 122.20%6.17萬 | 36.86%4.14萬 | 27.10%1.84萬 | 225.60%5.45萬 | 225.60%5.45萬 | -27.77%2.78萬 | 75.15%3.02萬 | -75.07%1.45萬 | -91.25%1.67萬 | -91.25%1.67萬 |
非流動資產 | ||||||||||
固定資產淨額 | 0.00%37.01萬 | 0.00%37.01萬 | 0.00%37.01萬 | 0.00%37.01萬 | 0.00%37.01萬 | 0.00%37.01萬 | 0.00%37.01萬 | 0.00%37.01萬 | 35.08%37.01萬 | 35.08%37.01萬 |
-固定資產 | 0.00%37.01萬 | 0.00%37.01萬 | 0.00%37.01萬 | 0.00%37.01萬 | 0.00%37.01萬 | 0.00%37.01萬 | 0.00%37.01萬 | 0.00%37.01萬 | 35.08%37.01萬 | 35.08%37.01萬 |
-累計折舊 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
長期預付費用 | -29.93%11.6萬 | -29.66%11.6萬 | -29.42%11.6萬 | 1.47%16.62萬 | 1.47%16.62萬 | 1.34%16.56萬 | 1.12%16.49萬 | 0.83%16.43萬 | 0.54%16.38萬 | 0.54%16.38萬 |
非流動資產合計 | -9.25%48.61萬 | -9.14%48.61萬 | -9.04%48.61萬 | 0.45%53.63萬 | 0.45%53.63萬 | 0.41%53.57萬 | 0.34%53.51萬 | 0.25%53.45萬 | 22.20%53.39萬 | 22.20%53.39萬 |
總資產 | -2.77%54.79萬 | -6.68%52.75萬 | -8.09%50.45萬 | 7.30%59.09萬 | 7.30%59.09萬 | -1.49%56.35萬 | 2.69%56.53萬 | -7.14%54.89萬 | -12.35%55.07萬 | -12.35%55.07萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 103.47%106.38萬 | 195.18%89.98萬 | 206.91%75.17萬 | 240.14%62.34萬 | 240.14%62.34萬 | 321.45%52.28萬 | 633.05%30.48萬 | -76.23%24.49萬 | -82.06%18.33萬 | -82.06%18.33萬 |
-短期借款 | 103.47%106.38萬 | 195.18%89.98萬 | 206.91%75.17萬 | 240.14%62.34萬 | 240.14%62.34萬 | 321.45%52.28萬 | 633.05%30.48萬 | -76.23%24.49萬 | -82.06%18.33萬 | -82.06%18.33萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | 0.00%19.6萬 | 0.00%19.6萬 | 0.00%19.6萬 | 0.00%19.6萬 | 0.00%19.6萬 |
流動負債總額 | 35.39%154.97萬 | 48.14%139.72萬 | 46.99%126.12萬 | 34.39%110.03萬 | 34.39%110.03萬 | 52.55%114.46萬 | 41.03%94.31萬 | -49.84%85.8萬 | -52.99%81.87萬 | -52.99%81.87萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | 10.78%4.92萬 | 11.08%4.8萬 | 11.39%4.68萬 | 11.73%4.56萬 | 11.73%4.56萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | 10.78%4.92萬 | 11.08%4.8萬 | 11.39%4.68萬 | 11.73%4.56萬 | 11.73%4.56萬 |
長期撥備 | -24.61%16.26萬 | -23.25%17.3萬 | -23.46%18.4萬 | -20.87%18.82萬 | -20.87%18.82萬 | -8.57%21.56萬 | -3.89%22.54萬 | 2.76%24.04萬 | 0.49%23.79萬 | 0.49%23.79萬 |
非流動負債總額 | -38.62%16.26萬 | -36.73%17.3萬 | -35.94%18.4萬 | -33.61%18.82萬 | -33.61%18.82萬 | -5.50%26.49萬 | -1.56%27.34萬 | 4.07%28.72萬 | 2.14%28.35萬 | 2.14%28.35萬 |
負債總額 | 21.48%171.23萬 | 29.07%157.02萬 | 26.20%144.52萬 | 16.90%128.85萬 | 16.90%128.85萬 | 36.76%140.95萬 | 28.53%121.65萬 | -42.35%114.52萬 | -45.41%110.22萬 | -45.41%110.22萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,787.66萬 | 0.00%1,787.66萬 | 0.00%1,787.66萬 | 0.00%1,787.66萬 | 0.00%1,787.66萬 | 5.17%1,787.66萬 | 5.17%1,787.66萬 | 12.33%1,787.66萬 | 12.65%1,787.66萬 | 12.65%1,787.66萬 |
-普通股股本 | 0.00%1,787.66萬 | 0.00%1,787.66萬 | 0.00%1,787.66萬 | 0.00%1,787.66萬 | 0.00%1,787.66萬 | 5.17%1,787.66萬 | 5.17%1,787.66萬 | 12.33%1,787.66萬 | 12.65%1,787.66萬 | 12.65%1,787.66萬 |
資本公積 | 2.79%592.12萬 | 2.79%592.12萬 | 0.00%576.06萬 | 0.17%576.06萬 | 0.17%576.06萬 | 3.23%576.06萬 | 4.12%576.06萬 | 5.02%576.06萬 | 6.97%575.1萬 | 6.97%575.1萬 |
留存收益 | -1.29%-2,496.22萬 | -1.60%-2,484.04萬 | -1.41%-2,473.85萬 | -0.64%-2,449.54萬 | -0.64%-2,449.54萬 | -6.23%-2,464.38萬 | -5.90%-2,444.9萬 | -6.27%-2,439.41萬 | -6.77%-2,433.98萬 | -6.77%-2,433.98萬 |
其他股本權益 | ---- | ---- | 0.00%16.07萬 | 0.00%16.07萬 | 0.00%16.07萬 | 0.00%16.07萬 | 0.00%16.07萬 | 0.00%16.07萬 | 0.00%16.07萬 | 0.00%16.07萬 |
股東權益總額 | -37.64%-116.44萬 | -60.10%-104.26萬 | -57.76%-94.07萬 | -26.49%-69.77萬 | -26.49%-69.77萬 | -84.46%-84.6萬 | -64.46%-65.13萬 | 57.27%-59.63萬 | 60.35%-55.16萬 | 60.35%-55.16萬 |
總權益 | -37.64%-116.44萬 | -60.10%-104.26萬 | -57.76%-94.07萬 | -26.49%-69.77萬 | -26.49%-69.77萬 | -84.46%-84.6萬 | -64.46%-65.13萬 | 57.27%-59.63萬 | 60.35%-55.16萬 | 60.35%-55.16萬 |
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。