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 | 49.51%2,831.4萬 | 62.11%1,264.6萬 | 3.92%1,268.5萬 | 14.05%1,669.2萬 | 14.05%1,669.2萬 | 6.53%1,893.8萬 | -20.49%780.1萬 | -16.27%1,220.6萬 | -45.36%1,463.6萬 | -45.36%1,463.6萬 |
-現金和現金等價物 | 49.51%2,831.4萬 | 62.11%1,264.6萬 | 3.92%1,268.5萬 | 14.05%1,669.2萬 | 14.05%1,669.2萬 | 6.53%1,893.8萬 | -20.49%780.1萬 | -16.27%1,220.6萬 | -45.36%1,463.6萬 | -45.36%1,463.6萬 |
應收款項 | -47.67%258.4萬 | 46.61%725.3萬 | 46.67%711.8萬 | 44.39%697.4萬 | 44.39%697.4萬 | 1,098.54%493.8萬 | 280.54%494.7萬 | 342.39%485.3萬 | 973.33%483萬 | 973.33%483萬 |
-應收賬款 | -47.67%258.4萬 | 46.61%725.3萬 | 46.67%711.8萬 | 44.39%697.4萬 | 44.39%697.4萬 | 1,098.54%493.8萬 | 280.54%494.7萬 | 342.39%485.3萬 | 973.33%483萬 | 973.33%483萬 |
流動資產合計 | 29.41%3,089.8萬 | 56.10%1,989.9萬 | 16.09%1,980.3萬 | 21.58%2,366.6萬 | 21.58%2,366.6萬 | 31.27%2,387.6萬 | 14.73%1,274.8萬 | 8.83%1,705.9萬 | -49.57%1,946.6萬 | -49.57%1,946.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | 14.54%7,984.5萬 | 14.23%7,614.4萬 | 17.20%7,404萬 | 16.73%7,169.6萬 | 16.73%7,169.6萬 | 21.37%6,970.8萬 | -1.19%6,665.6萬 | 5.30%6,317.5萬 | 13.33%6,142.3萬 | 13.33%6,142.3萬 |
長期應收款 | -21.50%308.9萬 | -91.67%32.8萬 | -91.59%33.1萬 | -93.98%23.7萬 | -93.98%23.7萬 | -59.32%393.5萬 | -55.14%393.6萬 | -55.16%393.4萬 | --393.6萬 | --393.6萬 |
非流動資產合計 | 12.62%8,293.4萬 | 8.33%7,647.2萬 | 10.82%7,437.1萬 | 10.06%7,193.3萬 | 10.06%7,193.3萬 | 9.74%7,364.3萬 | -7.40%7,059.2萬 | -2.41%6,710.9萬 | 20.59%6,535.9萬 | 20.59%6,535.9萬 |
總資產 | 16.73%1.14億 | 15.64%9,637.1萬 | 11.89%9,417.4萬 | 12.70%9,559.9萬 | 12.70%9,559.9萬 | 14.33%9,751.9萬 | -4.58%8,334萬 | -0.33%8,416.8萬 | -8.59%8,482.5萬 | -8.59%8,482.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -19.75%6.5萬 | --8.2萬 | --4萬 | --8.5萬 | --8.5萬 | --8.1萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -19.75%6.5萬 | --8.2萬 | --4萬 | --8.5萬 | --8.5萬 | --8.1萬 | ---- | ---- | --0 | --0 |
應付款項 | ---- | 63.58%98.8萬 | -68.31%9萬 | 136.31%42.3萬 | 136.31%42.3萬 | -62.73%14.2萬 | -44.07%60.4萬 | 0.35%28.4萬 | -54.91%17.9萬 | -54.91%17.9萬 |
-應付帳款 | ---- | 63.58%98.8萬 | -68.31%9萬 | 136.31%42.3萬 | 136.31%42.3萬 | -62.73%14.2萬 | -44.07%60.4萬 | 0.35%28.4萬 | -54.91%17.9萬 | -54.91%17.9萬 |
應計費用 | ---- | -9.33%47.6萬 | 73.21%82.1萬 | 70.94%65.3萬 | 70.94%65.3萬 | -7.61%54.6萬 | -59.89%52.5萬 | -61.49%47.4萬 | -62.22%38.2萬 | -62.22%38.2萬 |
流動負債總額 | 19.51%91.9萬 | 36.94%154.6萬 | 25.46%95.1萬 | 106.95%116.1萬 | 106.95%116.1萬 | -20.88%76.9萬 | -52.74%112.9萬 | -49.93%75.8萬 | -94.09%56.1萬 | -94.09%56.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | --5.8萬 | --4.3萬 | --4.3萬 | --6.3萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | --0 | --0 | --5.8萬 | --4.3萬 | --4.3萬 | --6.3萬 | ---- | ---- | --0 | --0 |
非流動負債總額 | --0 | --0 | --5.8萬 | --4.3萬 | --4.3萬 | --6.3萬 | --0 | --0 | --0 | --0 |
負債總額 | 10.46%91.9萬 | 36.94%154.6萬 | 33.11%100.9萬 | 114.62%120.4萬 | 114.62%120.4萬 | -14.40%83.2萬 | -52.74%112.9萬 | -49.93%75.8萬 | -94.09%56.1萬 | -94.09%56.1萬 |
所有者權益 | ||||||||||
股本 | 12.14%2.31億 | 8.74%2.1億 | 7.38%2.07億 | 7.01%2.06億 | 7.01%2.06億 | 6.84%2.06億 | 0.02%1.93億 | 0.21%1.93億 | 0.40%1.93億 | 0.40%1.93億 |
-普通股股本 | 12.14%2.31億 | 8.74%2.1億 | 7.38%2.07億 | 7.01%2.06億 | 7.01%2.06億 | 6.84%2.06億 | 0.02%1.93億 | 0.21%1.93億 | 0.40%1.93億 | 0.40%1.93億 |
資本公積 | 3.61%3,559.1萬 | 10.25%3,538.4萬 | 13.47%3,512.3萬 | 12.39%3,433.8萬 | 12.39%3,433.8萬 | 14.75%3,435.1萬 | 9.72%3,209.3萬 | 7.87%3,095.3萬 | 11.54%3,055.3萬 | 11.54%3,055.3萬 |
留存收益 | -7.14%-1.54億 | -5.14%-1.5億 | -6.11%-1.49億 | -5.11%-1.46億 | -5.11%-1.46億 | -2.97%-1.43億 | -3.70%-1.43億 | -0.87%-1.4億 | -1.58%-1.39億 | -1.58%-1.39億 |
不影響留存收益的損益 | 109.48%2萬 | -66.54%8.9萬 | -57.26%5萬 | -41.96%6.5萬 | -41.96%6.5萬 | -123.68%-21.1萬 | -66.07%26.6萬 | -89.19%11.7萬 | -88.03%11.2萬 | -88.03%11.2萬 |
股東權益總額 | 16.78%1.13億 | 15.34%9,482.5萬 | 11.70%9,316.5萬 | 12.02%9,439.5萬 | 12.02%9,439.5萬 | 14.66%9,668.7萬 | -3.23%8,221.1萬 | 0.58%8,341萬 | 1.14%8,426.4萬 | 1.14%8,426.4萬 |
總權益 | 16.78%1.13億 | 15.34%9,482.5萬 | 11.70%9,316.5萬 | 12.02%9,439.5萬 | 12.02%9,439.5萬 | 14.66%9,668.7萬 | -3.23%8,221.1萬 | 0.58%8,341萬 | 1.14%8,426.4萬 | 1.14%8,426.4萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | 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。