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)2024/08/31 | (Q2)2024/05/31 | (Q1)2024/02/29 | (FY)2023/11/30 | (Q4)2023/11/30 | (Q3)2023/08/31 | (Q2)2023/05/31 | (Q1)2023/02/28 | (FY)2022/11/30 | (Q4)2022/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 0.30%688.86萬 | 843.33%783.04萬 | 229.97%558.49萬 | 138.68%612.83萬 | 138.68%612.83萬 | 93.34%686.78萬 | -80.06%83.01萬 | -64.68%169.25萬 | -53.57%256.76萬 | -53.57%256.76萬 |
-現金和現金等價物 | 0.30%688.86萬 | 843.33%783.04萬 | 229.97%558.49萬 | 138.68%612.83萬 | 138.68%612.83萬 | 93.34%686.78萬 | -80.06%83.01萬 | -64.68%169.25萬 | -53.57%256.76萬 | -53.57%256.76萬 |
應收款項 | -5.87%5.45萬 | 115.25%4.47萬 | -10.05%3.32萬 | -60.90%2.5萬 | -60.90%2.5萬 | 59.46%5.79萬 | 97.98%2.08萬 | -36.66%3.69萬 | 15.17%6.39萬 | 15.17%6.39萬 |
-應收賬款 | -23.72%4.02萬 | 59.30%3.31萬 | --1.77萬 | 383.05%1.65萬 | 383.05%1.65萬 | --5.27萬 | --2.08萬 | ---- | -93.84%3,421 | -93.84%3,421 |
-應收稅費 | 173.06%1.44萬 | --1.16萬 | -58.10%1.54萬 | -85.99%8,479 | -85.99%8,479 | -85.53%5,256 | ---- | -36.66%3.69萬 | --6.05萬 | --6.05萬 |
存貨 | -21.53%90.23萬 | -20.17%93.24萬 | 54.91%96.29萬 | 260.95%96.3萬 | 260.95%96.3萬 | 1,013.83%114.99萬 | 2,460.66%116.81萬 | --62.16萬 | --26.68萬 | --26.68萬 |
預付費用 | 76.04%21.83萬 | 77.63%23.72萬 | -79.90%8.12萬 | -49.48%14.79萬 | -49.48%14.79萬 | 39.01%12.4萬 | 84.08%13.35萬 | 40.76%40.42萬 | -8.40%29.27萬 | -8.40%29.27萬 |
流動資產合計 | -1.66%806.37萬 | 320.20%904.48萬 | 141.81%666.21萬 | 127.64%726.42萬 | 127.64%726.42萬 | 116.86%819.96萬 | -49.84%215.25萬 | -46.38%275.51萬 | -45.96%319.1萬 | -45.96%319.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | -17.08%2.62萬 | -16.38%2.76萬 | -15.73%2.89萬 | 24.17%3.03萬 | 24.17%3.03萬 | 25.57%3.16萬 | 28.20%3.3萬 | --3.43萬 | --2.44萬 | --2.44萬 |
-固定資產 | 0.00%3.66萬 | 0.00%3.66萬 | 0.00%3.66萬 | 42.49%3.66萬 | 42.49%3.66萬 | 42.49%3.66萬 | --3.66萬 | --3.66萬 | --2.57萬 | --2.57萬 |
-累計折舊 | -107.44%-1.04萬 | -146.91%-9,074 | -232.22%-7,724 | -376.03%-6,374 | -376.03%-6,374 | -837.50%-5,025 | ---3,675 | ---2,325 | ---1,339 | ---1,339 |
商譽及其他無形資產 | 47.58%4.48萬 | 47.58%4.48萬 | -69.81%4.38萬 | -54.02%4.38萬 | -54.02%4.38萬 | -93.67%3.03萬 | -93.67%3.03萬 | -69.67%14.52萬 | -80.01%9.54萬 | -80.01%9.54萬 |
-其他無形資產 | --4.48萬 | --4.48萬 | -69.81%4.38萬 | -54.02%4.38萬 | -54.02%4.38萬 | ---- | ---- | 378.84%14.52萬 | 233.65%9.54萬 | 233.65%9.54萬 |
非流動資產合計 | 14.58%7.1萬 | 14.27%7.23萬 | -59.48%7.28萬 | -38.10%7.41萬 | -38.10%7.41萬 | -87.71%6.19萬 | -87.46%6.33萬 | -62.51%17.96萬 | -74.91%11.97萬 | -74.91%11.97萬 |
總資產 | -1.54%813.47萬 | 311.46%911.71萬 | 129.49%673.49萬 | 121.65%733.83萬 | 121.65%733.83萬 | 92.79%826.16萬 | -53.80%221.58萬 | -47.75%293.47萬 | -48.13%331.08萬 | -48.13%331.08萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 51.30%13.46萬 | -71.04%12.24萬 | -64.91%11.77萬 | 137.55%13.92萬 | 137.55%13.92萬 | -53.64%8.89萬 | 1,053.34%42.25萬 | 2,124.28%33.54萬 | 345.44%5.86萬 | 345.44%5.86萬 |
-應付帳款 | 51.30%13.46萬 | -71.04%12.24萬 | -64.91%11.77萬 | 137.55%13.92萬 | 137.55%13.92萬 | -53.64%8.89萬 | 1,053.34%42.25萬 | 2,124.28%33.54萬 | 345.44%5.86萬 | 345.44%5.86萬 |
應計費用 | -62.86%11.33萬 | 170.30%17.19萬 | 54.21%15.33萬 | 39.63%16.24萬 | 39.63%16.24萬 | 147.41%30.51萬 | -22.03%6.36萬 | 96.94%9.94萬 | -29.52%11.63萬 | -29.52%11.63萬 |
遞延負債 | --0 | --0 | --0 | -91.45%1,983 | -91.45%1,983 | --352 | --2,232 | --324 | --2.32萬 | --2.32萬 |
流動負債總額 | -37.15%24.79萬 | -39.74%29.43萬 | -37.72%27.1萬 | 53.26%30.36萬 | 53.26%30.36萬 | 25.15%39.44萬 | 313.11%48.83萬 | 563.70%43.52萬 | 11.18%19.81萬 | 11.18%19.81萬 |
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 | -37.15%24.79萬 | -39.74%29.43萬 | -37.72%27.1萬 | 53.26%30.36萬 | 53.26%30.36萬 | 20.45%39.44萬 | 313.11%48.83萬 | 563.70%43.52萬 | 11.18%19.81萬 | 11.18%19.81萬 |
所有者權益 | ||||||||||
股本 | 9.94%2,698.05萬 | 28.47%2,698.05萬 | 17.29%2,463.2萬 | 17.29%2,463.2萬 | 17.29%2,463.2萬 | 16.99%2,454.2萬 | 0.30%2,100.15萬 | 0.30%2,100.15萬 | 2.69%2,100.15萬 | 2.69%2,100.15萬 |
-普通股股本 | 9.94%2,698.05萬 | 28.47%2,698.05萬 | 17.29%2,463.2萬 | 17.29%2,463.2萬 | 17.29%2,463.2萬 | 16.99%2,454.2萬 | 0.30%2,100.15萬 | 0.30%2,100.15萬 | 2.69%2,100.15萬 | 2.69%2,100.15萬 |
資本公積 | 34.62%178.33萬 | 23.15%161.81萬 | 17.90%152.75萬 | -28.46%146.59萬 | -28.46%146.59萬 | -35.04%132.47萬 | -35.25%131.4萬 | -35.21%129.56萬 | 8.85%204.89萬 | 8.85%204.89萬 |
留存收益 | -5.47%-2,619.91萬 | -1.52%-2,469.83萬 | 0.61%-2,339.45萬 | -9.63%-2,595.96萬 | -9.63%-2,595.96萬 | -8.95%-2,484.14萬 | -10.85%-2,432.92萬 | -13.23%-2,353.92萬 | -21.86%-2,367.92萬 | -21.86%-2,367.92萬 |
不影響留存收益的損益 | 972.54%7,626 | -2,761.54%-8,928 | ---3,039 | ---2,776 | ---2,776 | ---874 | ---312 | ---- | --0 | --0 |
其他股本權益 | -22.33%531.45萬 | 31.80%493.15萬 | -1.06%370.18萬 | 84.40%689.92萬 | 84.40%689.92萬 | 82.89%684.28萬 | 2.26%374.15萬 | 10.00%374.15萬 | 13.29%374.15萬 | 13.29%374.15萬 |
股東權益總額 | 0.25%788.68萬 | 410.74%882.28萬 | 158.61%646.39萬 | 126.00%703.48萬 | 126.00%703.48萬 | 98.78%786.71萬 | -63.07%172.75萬 | -54.97%249.95萬 | -49.83%311.27萬 | -49.83%311.27萬 |
總權益 | 0.25%788.68萬 | 410.74%882.28萬 | 158.61%646.39萬 | 126.00%703.48萬 | 126.00%703.48萬 | 98.78%786.71萬 | -63.07%172.75萬 | -54.97%249.95萬 | -49.83%311.27萬 | -49.83%311.27萬 |
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。