The Toronto-Dominion Bank
TD
Air Canada
AC
Royal Bank of Canada
RY
4
Canadian Imperial Bank of Commerce
CM
5
BCE Inc
BCE
(Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -4.30%3,518 | -72.72%341 | -23.96%1,101 | -23.96%1,101 | -77.14%1,421 | -83.96%3,676 | 177.16%1,250 | 158.57%1,448 | 158.57%1,448 | 856.31%6,216 |
-現金和現金等價物 | -4.30%3,518 | -72.72%341 | -23.96%1,101 | -23.96%1,101 | -77.14%1,421 | -83.96%3,676 | 177.16%1,250 | 158.57%1,448 | 158.57%1,448 | 856.31%6,216 |
應收款項 | 41.04%1.65萬 | 42.39%1.35萬 | 41.36%1.32萬 | 41.36%1.32萬 | 64.46%1.27萬 | 76.01%1.17萬 | 45.09%9,477 | 46.80%9,350 | 46.80%9,350 | 24.65%7,748 |
-應收稅費 | 41.04%1.65萬 | 42.39%1.35萬 | 41.36%1.32萬 | 41.36%1.32萬 | 64.46%1.27萬 | 76.01%1.17萬 | 45.09%9,477 | 46.80%9,350 | 46.80%9,350 | 24.65%7,748 |
預付費用 | -80.75%417 | -64.27%417 | --0 | --0 | --416 | --2,166 | --1,167 | --1,167 | --1,167 | ---- |
流動資產合計 | 16.47%2.04萬 | 19.83%1.43萬 | 19.67%1.43萬 | 19.67%1.43萬 | 4.40%1.46萬 | -40.72%1.75萬 | 70.33%1.19萬 | 72.68%1.2萬 | 72.68%1.2萬 | 103.38%1.4萬 |
非流動資產 | ||||||||||
非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總資產 | 16.47%2.04萬 | 19.83%1.43萬 | 19.67%1.43萬 | 19.67%1.43萬 | 4.40%1.46萬 | -40.72%1.75萬 | 70.33%1.19萬 | 72.68%1.2萬 | 72.68%1.2萬 | 103.38%1.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -3.95%136.11萬 | 4.35%143萬 | 4.16%142.71萬 | 4.16%142.71萬 | 12.34%142.71萬 | 11.73%141.71萬 | 8.72%137.04萬 | 9.46%137萬 | 9.46%137萬 | -18.15%127.03萬 |
-短期借款 | -3.95%136.11萬 | 4.35%143萬 | 4.16%142.71萬 | 4.16%142.71萬 | 12.34%142.71萬 | 11.73%141.71萬 | 8.72%137.04萬 | 9.46%137萬 | 9.46%137萬 | -18.15%127.03萬 |
應付款項 | -40.91%132.63萬 | 5.41%232.15萬 | 6.34%231.53萬 | 6.34%231.53萬 | 3.06%228.53萬 | 2.82%224.46萬 | -41.95%220.22萬 | -42.23%217.72萬 | -42.23%217.72萬 | -48.41%221.74萬 |
-應付帳款 | 56.11%103萬 | 6.18%68.24萬 | 5.77%68萬 | 5.77%68萬 | 10.98%67.53萬 | 8.61%65.98萬 | -71.90%64.27萬 | -71.85%64.29萬 | -71.85%64.29萬 | -78.63%60.85萬 |
-應付關聯方款項 | -81.30%29.63萬 | 5.10%163.9萬 | 6.58%163.53萬 | 6.58%163.53萬 | 0.07%161萬 | 0.59%158.48萬 | 3.53%155.95萬 | 3.32%153.43萬 | 3.32%153.43萬 | 10.90%160.89萬 |
應計費用 | 144.46%1.54萬 | 57.95%2.97萬 | 77.37%2.81萬 | 77.37%2.81萬 | --2,500 | -9.42%6,318 | 14.05%1.88萬 | 6.64%1.58萬 | 6.64%1.58萬 | --0 |
流動負債總額 | -26.31%270.28萬 | 5.28%378.12萬 | 5.82%377.04萬 | 5.82%377.04萬 | 6.52%371.49萬 | 6.06%366.8萬 | -29.17%359.15萬 | -29.23%356.3萬 | -29.23%356.3萬 | -40.41%348.77萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | -26.31%270.28萬 | 5.28%378.12萬 | 5.82%377.04萬 | 5.82%377.04萬 | 6.52%371.49萬 | 6.06%366.8萬 | -29.17%359.15萬 | -29.23%356.3萬 | -29.23%356.3萬 | -40.41%348.77萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,066.44萬 | 0.00%3,066.44萬 | 0.00%3,066.44萬 | 0.00%3,066.44萬 | 0.00%3,066.44萬 | 0.00%3,066.44萬 | 0.00%3,066.44萬 | 0.00%3,066.44萬 | 0.00%3,066.44萬 | 0.00%3,066.44萬 |
-普通股股本 | 0.00%3,066.44萬 | 0.00%3,066.44萬 | 0.00%3,066.44萬 | 0.00%3,066.44萬 | 0.00%3,066.44萬 | 0.00%3,066.44萬 | 0.00%3,066.44萬 | 0.00%3,066.44萬 | 0.00%3,066.44萬 | 0.00%3,066.44萬 |
留存收益 | 2.59%-3,635.07萬 | -0.50%-3,743.53萬 | -0.55%-3,742.44萬 | -0.55%-3,742.44萬 | -0.61%-3,736.86萬 | -0.60%-3,731.88萬 | 3.83%-3,724.79萬 | 3.82%-3,721.94萬 | 3.82%-3,721.94萬 | 6.00%-3,714.2萬 |
其他股本權益 | 0.00%300.39萬 | 0.00%300.39萬 | 0.00%300.39萬 | 0.00%300.39萬 | 0.00%300.39萬 | 0.00%300.39萬 | 0.00%300.39萬 | 0.00%300.39萬 | 0.00%300.39萬 | 0.00%300.39萬 |
股東權益總額 | 26.52%-268.24萬 | -5.24%-376.7萬 | -5.77%-375.61萬 | -5.77%-375.61萬 | -6.52%-370.03萬 | -6.47%-365.05萬 | 29.31%-357.96萬 | 29.37%-355.11萬 | 29.37%-355.11萬 | 40.57%-347.37萬 |
總權益 | 26.52%-268.24萬 | -5.24%-376.7萬 | -5.77%-375.61萬 | -5.77%-375.61萬 | -6.52%-370.03萬 | -6.47%-365.05萬 | 29.31%-357.96萬 | 29.37%-355.11萬 | 29.37%-355.11萬 | 40.57%-347.37萬 |
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。