BCE Inc
BCE
The Toronto-Dominion Bank
TD
TELUS Corp
T
Brookfield Renewable Partners LP
BEP.UN
Choice Properties Real Estate Investment Trust
CHP.UN
(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 | -3.41%369.92萬 | -15.03%322.29萬 | -65.35%362.97萬 | -40.63%373.47萬 | -40.63%373.47萬 | -62.04%383萬 | -59.78%379.3萬 | 22.93%1,047.59萬 | -22.47%629.1萬 | -22.47%629.1萬 |
-現金和現金等價物 | -3.41%369.92萬 | -15.03%322.29萬 | -65.35%362.97萬 | -40.63%373.47萬 | -40.63%373.47萬 | -62.04%383萬 | -59.78%379.3萬 | 22.93%1,047.59萬 | -22.47%629.1萬 | -22.47%629.1萬 |
應收款項 | -52.29%3.92萬 | -69.80%11.63萬 | -71.82%10.01萬 | -73.97%8.63萬 | -73.97%8.63萬 | -96.70%8.23萬 | -84.25%38.5萬 | -89.73%35.52萬 | -90.21%33.15萬 | -90.21%33.15萬 |
-應收稅費 | -52.29%3.92萬 | -69.80%11.63萬 | -71.82%10.01萬 | -73.97%8.63萬 | -73.97%8.63萬 | -92.03%8.23萬 | -46.90%38.5萬 | -47.45%35.52萬 | -65.59%33.15萬 | -65.59%33.15萬 |
受限制現金 | ---- | ---- | ---- | --0 | --0 | 147.56%430.59萬 | 148.87%439.62萬 | 217.01%586.16萬 | 548.27%1,254.62萬 | 548.27%1,254.62萬 |
其他流動資產 | 13.57%36.31萬 | 7.04%41.28萬 | 5.94%46.84萬 | 137.39%27.84萬 | 137.39%27.84萬 | -92.92%31.98萬 | -91.65%38.57萬 | -91.64%44.21萬 | -96.14%11.73萬 | -96.14%11.73萬 |
流動資產合計 | -51.96%410.16萬 | -58.12%375.2萬 | -75.50%419.81萬 | -78.74%409.94萬 | -78.74%409.94萬 | -54.67%853.79萬 | -50.93%895.99萬 | -10.37%1,713.48萬 | 17.07%1,928.59萬 | 17.07%1,928.59萬 |
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 | -51.96%410.16萬 | -58.12%375.2萬 | -75.50%419.81萬 | -78.74%409.94萬 | -78.74%409.94萬 | -86.58%853.79萬 | -86.09%895.99萬 | -75.14%1,713.48萬 | -72.26%1,928.59萬 | -72.26%1,928.59萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -47.35%49.92萬 | -58.10%47.51萬 | -89.67%77.5萬 | -93.84%57.84萬 | -93.84%57.84萬 | --94.82萬 | --113.39萬 | --750.34萬 | 88.51%938.48萬 | 88.51%938.48萬 |
-應付帳款 | -72.45%13.8萬 | -89.85%8.22萬 | -71.53%38.21萬 | -94.21%19萬 | -94.21%19萬 | --50.09萬 | --80.99萬 | --134.23萬 | -34.05%328.33萬 | -34.05%328.33萬 |
-應付稅費 | -19.26%36.12萬 | 21.25%39.29萬 | -93.62%39.29萬 | -93.63%38.85萬 | -93.63%38.85萬 | --44.74萬 | --32.41萬 | --616.11萬 | --610.15萬 | --610.15萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | --431.93萬 | --424.62萬 | --559.43萬 | --550萬 | --550萬 |
流動負債總額 | -90.52%49.92萬 | -91.17%47.51萬 | -94.08%77.5萬 | -96.11%57.84萬 | -96.11%57.84萬 | -58.17%526.75萬 | -38.57%538.01萬 | 37.49%1,309.76萬 | 91.93%1,488.48萬 | 91.93%1,488.48萬 |
非流動負債 | ||||||||||
遞延負債 | -26.82%53.34萬 | -26.82%53.34萬 | -26.82%53.34萬 | -26.82%53.34萬 | -26.82%53.34萬 | -62.14%72.89萬 | -62.27%72.89萬 | -63.52%72.89萬 | -64.72%72.89萬 | -64.72%72.89萬 |
其他非流動負債 | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -26.82%53.34萬 | -26.82%53.34萬 | -26.82%53.34萬 | -26.82%53.34萬 | -26.82%53.34萬 | -91.46%72.89萬 | -94.15%72.89萬 | -95.14%72.89萬 | -95.74%72.89萬 | -95.74%72.89萬 |
負債總額 | -82.78%103.26萬 | -83.49%100.85萬 | -90.54%130.84萬 | -92.88%111.18萬 | -92.88%111.18萬 | -71.62%599.64萬 | -71.21%610.9萬 | -43.59%1,382.65萬 | -37.17%1,561.37萬 | -37.17%1,561.37萬 |
所有者權益 | ||||||||||
股本 | 0.46%1.02億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | -0.81%1.01億 | -0.81%1.01億 |
-普通股股本 | 0.46%1.02億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | -0.81%1.01億 | -0.81%1.01億 |
資本公積 | 0.00%635.9萬 | 0.00%635.9萬 | 0.00%635.9萬 | 0.00%635.9萬 | 0.00%635.9萬 | 0.00%635.9萬 | 0.00%635.9萬 | 0.00%635.9萬 | 0.00%635.9萬 | 0.00%635.9萬 |
留存收益 | 0.06%-1.05億 | -0.10%-1.05億 | -0.40%-1.05億 | -0.66%-1.04億 | -0.66%-1.04億 | -74.93%-1.05億 | -76.60%-1.05億 | -74.89%-1.04億 | -68.17%-1.04億 | -68.17%-1.04億 |
不影響留存收益的損益 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
股東權益總額 | 20.76%306.9萬 | -3.77%274.35萬 | -12.65%288.97萬 | -18.64%298.76萬 | -18.64%298.76萬 | -94.02%254.15萬 | -93.40%285.09萬 | -92.55%330.83萬 | -91.78%367.23萬 | -91.78%367.23萬 |
總權益 | 20.76%306.9萬 | -3.77%274.35萬 | -12.65%288.97萬 | -18.64%298.76萬 | -18.64%298.76萬 | -94.02%254.15萬 | -93.40%285.09萬 | -92.55%330.83萬 | -91.78%367.23萬 | -91.78%367.23萬 |
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。