加拿大市場個股詳情

PPR Prairie Provident Resources Inc

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  • 0.055
  • +0.005+10.00%
延時15分鐘行情已收盤 01/03 16:00 (美東)
6580.23萬總市值-1.77市盈率TTM

Prairie Provident Resources Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
232.85%863.4萬
-10.82%228.2萬
-73.20%172.9萬
-72.05%183.5萬
-72.05%183.5萬
12.00%259.4萬
0.87%255.9萬
238.51%645.2萬
254.67%656.5萬
254.67%656.5萬
-現金和現金等價物
232.85%863.4萬
-10.82%228.2萬
-73.20%172.9萬
-72.05%183.5萬
-72.05%183.5萬
12.00%259.4萬
0.87%255.9萬
238.51%645.2萬
254.67%656.5萬
254.67%656.5萬
應收款項
-58.18%356萬
-16.34%430.7萬
-51.90%426.5萬
-30.90%659.3萬
-30.90%659.3萬
-16.17%851.2萬
-62.85%514.8萬
-28.51%886.7萬
2.43%954.1萬
2.43%954.1萬
-應收賬款
-58.18%356萬
-16.34%430.7萬
-51.90%426.5萬
-30.90%659.3萬
-30.90%659.3萬
-16.17%851.2萬
-62.85%514.8萬
-28.51%886.7萬
2.43%954.1萬
2.43%954.1萬
存貨
----
----
----
----
----
----
6.20%85.7萬
6.33%85.7萬
----
----
受限制現金
9.44%463.7萬
0.00%423.7萬
2.42%423.7萬
2.42%423.7萬
2.42%423.7萬
-2.19%423.7萬
-2.19%423.7萬
-4.50%413.7萬
-4.50%413.7萬
-4.50%413.7萬
套期保值資產
----
----
----
----
----
----
--9,000
--8.8萬
----
----
持有待售資產
--0
--0
--0
--5,043.1萬
--5,043.1萬
----
----
----
--0
--0
其他流動資產
2.73%335.5萬
-30.07%261.6萬
-20.48%305.5萬
-38.50%329萬
-38.50%329萬
-9.30%326.6萬
-2.91%374.1萬
28.19%384.2萬
63.01%535萬
63.01%535萬
流動資產合計
8.47%2,018.6萬
-18.78%1,344.2萬
-45.20%1,328.6萬
159.39%6,638.6萬
159.39%6,638.6萬
-12.47%1,860.9萬
-34.80%1,655.1萬
8.02%2,424.3萬
30.56%2,559.3萬
30.56%2,559.3萬
非流動資產
固定資產淨額
-41.41%9,441.5萬
-43.38%9,586.1萬
-49.10%9,778.5萬
-49.05%1億
-49.05%1億
-26.87%1.61億
-22.51%1.69億
-16.15%1.92億
-7.44%1.97億
-7.44%1.97億
-固定資產
-54.45%3.33億
-54.85%3.32億
-55.26%3.32億
-8.02%6.83億
-8.02%6.83億
-3.75%7.32億
-2.23%7.36億
-2.20%7.42億
-1.23%7.42億
-1.23%7.42億
-累計折舊
58.13%-2.39億
58.28%-2.36億
57.40%-2.34億
-6.80%-5.83億
-6.80%-5.83億
-5.70%-5.7億
-6.08%-5.66億
-3.84%-5.5億
-1.22%-5.45億
-1.22%-5.45億
其他非流動資產
0.00%61.9萬
0.00%61.9萬
0.00%61.9萬
0.00%61.9萬
0.00%61.9萬
0.00%61.9萬
0.00%61.9萬
0.00%61.9萬
0.00%61.9萬
0.00%61.9萬
非流動資產合計
-41.26%9,503.4萬
-43.22%9,648萬
-48.94%9,840.4萬
-48.90%1.01億
-48.90%1.01億
-26.79%1.62億
-22.45%1.7億
-16.11%1.93億
-7.42%1.98億
-7.42%1.98億
總資產
-36.13%1.15億
-41.05%1.1億
-48.52%1.12億
-25.01%1.67億
-25.01%1.67億
-25.54%1.8億
-23.73%1.86億
-13.96%2.17億
-4.22%2.23億
-4.22%2.23億
負債
流動負債
短期借款與資本租賃負債
-95.31%313萬
-14.76%6,065.4萬
8.51%5,677.6萬
-40.60%7,534.6萬
-40.60%7,534.6萬
6,392.42%6,680.7萬
2,523.89%7,116萬
2,423.97%5,232.2萬
5,478.01%1.27億
5,478.01%1.27億
-短期借款
----
-18.94%5,762.8萬
3.23%5,391.9萬
-42.52%7,263.1萬
-42.52%7,263.1萬
--6,676.1萬
6,018.50%7,109.7萬
--5,223.4萬
--1.26億
--1.26億
-短期資本租賃負債
6,704.35%313萬
4,703.17%302.6萬
3,146.59%285.7萬
449.60%271.5萬
449.60%271.5萬
-95.53%4.6萬
-95.94%6.3萬
-95.75%8.8萬
-78.28%49.4萬
-78.28%49.4萬
現行撥備
-33.32%462.9萬
-62.23%381.5萬
-30.64%381.5萬
11.91%615.5萬
11.91%615.5萬
73.55%694.2萬
152.50%1,010萬
37.50%550萬
37.50%550萬
37.50%550萬
其他流動負債
-26.20%40萬
----
----
370.67%2,822.6萬
370.67%2,822.6萬
-95.59%54.2萬
----
-92.41%205.7萬
-52.90%599.7萬
-52.90%599.7萬
流動負債總額
-73.06%2,694.8萬
-15.91%8,770.1萬
-13.32%8,189萬
-23.61%1.34億
-23.61%1.34億
122.70%1億
110.22%1.04億
62.74%9,447.8萬
348.99%1.75億
348.99%1.75億
非流動負債
長期借款與租賃負債
862.02%5,142萬
468.53%81.3萬
-97.55%164.3萬
1,471.43%242萬
1,471.43%242萬
-95.73%534.5萬
-99.88%14.3萬
-40.92%6,693.5萬
-99.86%15.4萬
-99.86%15.4萬
-長期借款
887.57%5,140.3萬
----
----
----
----
-95.84%520.5萬
----
-40.98%6,678.5萬
----
----
-長期租賃負債
-87.86%1.7萬
468.53%81.3萬
995.33%164.3萬
1,471.43%242萬
1,471.43%242萬
-29.29%14萬
-6.54%14.3萬
11.94%15萬
-73.63%15.4萬
-73.63%15.4萬
衍生品負債
----
----
----
--0
--0
--0
--0
--0
-60.67%14萬
-60.67%14萬
長期撥備
-28.12%6,655.7萬
-31.29%6,671.7萬
-38.49%6,696.6萬
-39.66%6,560.2萬
-39.66%6,560.2萬
-28.32%9,259.3萬
-26.35%9,709.9萬
-22.67%1.09億
-23.62%1.09億
-23.62%1.09億
其他非流動負債
2.59%920.3萬
5.53%914.2萬
5.33%889.6萬
3.44%851.1萬
3.44%851.1萬
4.50%897.1萬
12.33%866.3萬
12.78%844.6萬
8.42%822.8萬
8.42%822.8萬
非流動負債總額
18.96%1.27億
-27.60%7,667.2萬
-57.93%7,750.5萬
-34.72%7,653.3萬
-34.72%7,653.3萬
-59.47%1.07億
-59.16%1.06億
-29.81%1.84億
-55.00%1.17億
-55.00%1.17億
負債總額
-25.52%1.54億
-21.80%1.64億
-42.81%1.59億
-28.07%2.1億
-28.07%2.1億
-32.97%2.07億
-31.96%2.1億
-13.04%2.79億
-2.43%2.92億
-2.43%2.92億
所有者權益
股本
6.75%1.57億
0.13%1.47億
45.09%1.47億
45.03%1.47億
45.03%1.47億
45.11%1.47億
44.93%1.47億
0.12%1.02億
0.13%1.02億
0.13%1.02億
-普通股股本
6.75%1.57億
0.13%1.47億
45.09%1.47億
45.03%1.47億
45.03%1.47億
45.11%1.47億
44.93%1.47億
0.12%1.02億
0.13%1.02億
0.13%1.02億
資本公積
0.54%3,968.3萬
-0.19%3,962.1萬
1.00%3,954.6萬
1.31%3,959.6萬
1.31%3,959.6萬
1.81%3,947萬
2.27%3,969.5萬
0.96%3,915.6萬
0.80%3,908.4萬
0.80%3,908.4萬
留存收益
-10.52%-2.36億
-14.39%-2.41億
-16.14%-2.34億
-9.60%-2.3億
-9.60%-2.3億
-3.16%-2.13億
-2.60%-2.11億
3.51%-2.02億
-1.16%-2.1億
-1.16%-2.1億
不影響留存收益的損益
-10.08%-91.7萬
-72.35%-128.4萬
-44.21%-97.2萬
-532.48%-74萬
-532.48%-74萬
-1,751.11%-83.3萬
-275.71%-74.5萬
-217.01%-67.4萬
-124.68%-11.7萬
-124.68%-11.7萬
其他股本權益
0.00%72.9萬
0.00%72.9萬
--72.9萬
--72.9萬
--72.9萬
--72.9萬
--72.9萬
----
----
----
股東權益總額
-46.58%-3,890.8萬
-129.48%-5,445.1萬
22.74%-4,770.5萬
37.94%-4,289萬
37.94%-4,289萬
60.07%-2,654.3萬
63.19%-2,372.8萬
9.65%-6,174.5萬
-3.84%-6,911.3萬
-3.84%-6,911.3萬
總權益
-46.58%-3,890.8萬
-129.48%-5,445.1萬
22.74%-4,770.5萬
37.94%-4,289萬
37.94%-4,289萬
60.07%-2,654.3萬
63.19%-2,372.8萬
9.65%-6,174.5萬
-3.84%-6,911.3萬
-3.84%-6,911.3萬
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
--
--
--
--
--
--
(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 232.85%863.4萬-10.82%228.2萬-73.20%172.9萬-72.05%183.5萬-72.05%183.5萬12.00%259.4萬0.87%255.9萬238.51%645.2萬254.67%656.5萬254.67%656.5萬
-現金和現金等價物 232.85%863.4萬-10.82%228.2萬-73.20%172.9萬-72.05%183.5萬-72.05%183.5萬12.00%259.4萬0.87%255.9萬238.51%645.2萬254.67%656.5萬254.67%656.5萬
應收款項 -58.18%356萬-16.34%430.7萬-51.90%426.5萬-30.90%659.3萬-30.90%659.3萬-16.17%851.2萬-62.85%514.8萬-28.51%886.7萬2.43%954.1萬2.43%954.1萬
-應收賬款 -58.18%356萬-16.34%430.7萬-51.90%426.5萬-30.90%659.3萬-30.90%659.3萬-16.17%851.2萬-62.85%514.8萬-28.51%886.7萬2.43%954.1萬2.43%954.1萬
存貨 ------------------------6.20%85.7萬6.33%85.7萬--------
受限制現金 9.44%463.7萬0.00%423.7萬2.42%423.7萬2.42%423.7萬2.42%423.7萬-2.19%423.7萬-2.19%423.7萬-4.50%413.7萬-4.50%413.7萬-4.50%413.7萬
套期保值資產 --------------------------9,000--8.8萬--------
持有待售資產 --0--0--0--5,043.1萬--5,043.1萬--------------0--0
其他流動資產 2.73%335.5萬-30.07%261.6萬-20.48%305.5萬-38.50%329萬-38.50%329萬-9.30%326.6萬-2.91%374.1萬28.19%384.2萬63.01%535萬63.01%535萬
流動資產合計 8.47%2,018.6萬-18.78%1,344.2萬-45.20%1,328.6萬159.39%6,638.6萬159.39%6,638.6萬-12.47%1,860.9萬-34.80%1,655.1萬8.02%2,424.3萬30.56%2,559.3萬30.56%2,559.3萬
非流動資產
固定資產淨額 -41.41%9,441.5萬-43.38%9,586.1萬-49.10%9,778.5萬-49.05%1億-49.05%1億-26.87%1.61億-22.51%1.69億-16.15%1.92億-7.44%1.97億-7.44%1.97億
-固定資產 -54.45%3.33億-54.85%3.32億-55.26%3.32億-8.02%6.83億-8.02%6.83億-3.75%7.32億-2.23%7.36億-2.20%7.42億-1.23%7.42億-1.23%7.42億
-累計折舊 58.13%-2.39億58.28%-2.36億57.40%-2.34億-6.80%-5.83億-6.80%-5.83億-5.70%-5.7億-6.08%-5.66億-3.84%-5.5億-1.22%-5.45億-1.22%-5.45億
其他非流動資產 0.00%61.9萬0.00%61.9萬0.00%61.9萬0.00%61.9萬0.00%61.9萬0.00%61.9萬0.00%61.9萬0.00%61.9萬0.00%61.9萬0.00%61.9萬
非流動資產合計 -41.26%9,503.4萬-43.22%9,648萬-48.94%9,840.4萬-48.90%1.01億-48.90%1.01億-26.79%1.62億-22.45%1.7億-16.11%1.93億-7.42%1.98億-7.42%1.98億
總資產 -36.13%1.15億-41.05%1.1億-48.52%1.12億-25.01%1.67億-25.01%1.67億-25.54%1.8億-23.73%1.86億-13.96%2.17億-4.22%2.23億-4.22%2.23億
負債
流動負債
短期借款與資本租賃負債 -95.31%313萬-14.76%6,065.4萬8.51%5,677.6萬-40.60%7,534.6萬-40.60%7,534.6萬6,392.42%6,680.7萬2,523.89%7,116萬2,423.97%5,232.2萬5,478.01%1.27億5,478.01%1.27億
-短期借款 -----18.94%5,762.8萬3.23%5,391.9萬-42.52%7,263.1萬-42.52%7,263.1萬--6,676.1萬6,018.50%7,109.7萬--5,223.4萬--1.26億--1.26億
-短期資本租賃負債 6,704.35%313萬4,703.17%302.6萬3,146.59%285.7萬449.60%271.5萬449.60%271.5萬-95.53%4.6萬-95.94%6.3萬-95.75%8.8萬-78.28%49.4萬-78.28%49.4萬
現行撥備 -33.32%462.9萬-62.23%381.5萬-30.64%381.5萬11.91%615.5萬11.91%615.5萬73.55%694.2萬152.50%1,010萬37.50%550萬37.50%550萬37.50%550萬
其他流動負債 -26.20%40萬--------370.67%2,822.6萬370.67%2,822.6萬-95.59%54.2萬-----92.41%205.7萬-52.90%599.7萬-52.90%599.7萬
流動負債總額 -73.06%2,694.8萬-15.91%8,770.1萬-13.32%8,189萬-23.61%1.34億-23.61%1.34億122.70%1億110.22%1.04億62.74%9,447.8萬348.99%1.75億348.99%1.75億
非流動負債
長期借款與租賃負債 862.02%5,142萬468.53%81.3萬-97.55%164.3萬1,471.43%242萬1,471.43%242萬-95.73%534.5萬-99.88%14.3萬-40.92%6,693.5萬-99.86%15.4萬-99.86%15.4萬
-長期借款 887.57%5,140.3萬-----------------95.84%520.5萬-----40.98%6,678.5萬--------
-長期租賃負債 -87.86%1.7萬468.53%81.3萬995.33%164.3萬1,471.43%242萬1,471.43%242萬-29.29%14萬-6.54%14.3萬11.94%15萬-73.63%15.4萬-73.63%15.4萬
衍生品負債 --------------0--0--0--0--0-60.67%14萬-60.67%14萬
長期撥備 -28.12%6,655.7萬-31.29%6,671.7萬-38.49%6,696.6萬-39.66%6,560.2萬-39.66%6,560.2萬-28.32%9,259.3萬-26.35%9,709.9萬-22.67%1.09億-23.62%1.09億-23.62%1.09億
其他非流動負債 2.59%920.3萬5.53%914.2萬5.33%889.6萬3.44%851.1萬3.44%851.1萬4.50%897.1萬12.33%866.3萬12.78%844.6萬8.42%822.8萬8.42%822.8萬
非流動負債總額 18.96%1.27億-27.60%7,667.2萬-57.93%7,750.5萬-34.72%7,653.3萬-34.72%7,653.3萬-59.47%1.07億-59.16%1.06億-29.81%1.84億-55.00%1.17億-55.00%1.17億
負債總額 -25.52%1.54億-21.80%1.64億-42.81%1.59億-28.07%2.1億-28.07%2.1億-32.97%2.07億-31.96%2.1億-13.04%2.79億-2.43%2.92億-2.43%2.92億
所有者權益
股本 6.75%1.57億0.13%1.47億45.09%1.47億45.03%1.47億45.03%1.47億45.11%1.47億44.93%1.47億0.12%1.02億0.13%1.02億0.13%1.02億
-普通股股本 6.75%1.57億0.13%1.47億45.09%1.47億45.03%1.47億45.03%1.47億45.11%1.47億44.93%1.47億0.12%1.02億0.13%1.02億0.13%1.02億
資本公積 0.54%3,968.3萬-0.19%3,962.1萬1.00%3,954.6萬1.31%3,959.6萬1.31%3,959.6萬1.81%3,947萬2.27%3,969.5萬0.96%3,915.6萬0.80%3,908.4萬0.80%3,908.4萬
留存收益 -10.52%-2.36億-14.39%-2.41億-16.14%-2.34億-9.60%-2.3億-9.60%-2.3億-3.16%-2.13億-2.60%-2.11億3.51%-2.02億-1.16%-2.1億-1.16%-2.1億
不影響留存收益的損益 -10.08%-91.7萬-72.35%-128.4萬-44.21%-97.2萬-532.48%-74萬-532.48%-74萬-1,751.11%-83.3萬-275.71%-74.5萬-217.01%-67.4萬-124.68%-11.7萬-124.68%-11.7萬
其他股本權益 0.00%72.9萬0.00%72.9萬--72.9萬--72.9萬--72.9萬--72.9萬--72.9萬------------
股東權益總額 -46.58%-3,890.8萬-129.48%-5,445.1萬22.74%-4,770.5萬37.94%-4,289萬37.94%-4,289萬60.07%-2,654.3萬63.19%-2,372.8萬9.65%-6,174.5萬-3.84%-6,911.3萬-3.84%-6,911.3萬
總權益 -46.58%-3,890.8萬-129.48%-5,445.1萬22.74%-4,770.5萬37.94%-4,289萬37.94%-4,289萬60.07%-2,654.3萬63.19%-2,372.8萬9.65%-6,174.5萬-3.84%-6,911.3萬-3.84%-6,911.3萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

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