Power Corporation of Canada
POW
Choice Properties Real Estate Investment Trust
CHP.UN
Bank of Nova Scotia
BNS
Enbridge Inc
ENB
TC Energy Corp
TRP
(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 | -68.64%25.5萬 | 14.70%138.64萬 | -70.84%17.72萬 | -51.35%43.63萬 | -51.35%43.63萬 | -39.61%81.33萬 | -36.56%120.87萬 | -76.16%60.76萬 | -68.10%89.68萬 | -68.10%89.68萬 |
-現金和現金等價物 | -68.64%25.5萬 | 14.70%138.64萬 | -70.84%17.72萬 | -51.35%43.63萬 | -51.35%43.63萬 | -39.61%81.33萬 | -36.56%120.87萬 | -76.16%60.76萬 | -68.10%89.68萬 | -68.10%89.68萬 |
應收款項 | 497.82%14.16萬 | -72.51%4.02萬 | 57.02%1.86萬 | 34.91%2.01萬 | 34.91%2.01萬 | 40.49%2.37萬 | 206.28%14.61萬 | -60.76%1.19萬 | -79.89%1.49萬 | -79.89%1.49萬 |
-應收賬款 | 497.82%14.16萬 | -72.51%4.02萬 | 57.02%1.86萬 | 34.91%2.01萬 | 34.91%2.01萬 | 40.49%2.37萬 | 206.28%14.61萬 | -60.76%1.19萬 | -79.89%1.49萬 | -79.89%1.49萬 |
預付費用 | 136.89%79.9萬 | 121.65%55.28萬 | -27.91%3.1萬 | 11.56%17.61萬 | 11.56%17.61萬 | 6.81%33.73萬 | 47.44%24.94萬 | -86.85%4.3萬 | -14.84%15.79萬 | -14.84%15.79萬 |
流動資產合計 | 1.81%119.56萬 | 23.38%197.94萬 | -65.76%22.68萬 | -40.86%63.25萬 | -40.86%63.25萬 | -30.08%117.43萬 | -24.40%160.42萬 | -77.20%66.25萬 | -65.17%106.96萬 | -65.17%106.96萬 |
非流動資產 | ||||||||||
商譽及其他無形資產 | -11.56%411.26萬 | -11.23%424.77萬 | -10.93%438.14萬 | -10.61%451.51萬 | -10.61%451.51萬 | -10.34%465.02萬 | -10.07%478.53萬 | -9.83%491.9萬 | -9.60%505.12萬 | -9.60%505.12萬 |
-其他無形資產 | -11.56%411.26萬 | -11.23%424.77萬 | -10.93%438.14萬 | -10.61%451.51萬 | -10.61%451.51萬 | -10.34%465.02萬 | -10.07%478.53萬 | -9.83%491.9萬 | -9.60%505.12萬 | -9.60%505.12萬 |
非流動資產合計 | -11.56%411.26萬 | -11.23%424.77萬 | -10.93%438.14萬 | -10.61%451.51萬 | -10.61%451.51萬 | -10.34%465.02萬 | -10.07%478.53萬 | -9.83%491.9萬 | -9.60%505.12萬 | -9.60%505.12萬 |
總資產 | -8.86%530.82萬 | -2.54%622.71萬 | -17.44%460.82萬 | -15.90%514.76萬 | -15.90%514.76萬 | -15.17%582.45萬 | -14.16%638.95萬 | -33.24%558.14萬 | -29.31%612.08萬 | -29.31%612.08萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 355.83%83.75萬 | 618.58%104.64萬 | 85.86%31.4萬 | 44.47%15.46萬 | 44.47%15.46萬 | -25.54%18.37萬 | -15.10%14.56萬 | -61.15%16.89萬 | -6.08%10.7萬 | -6.08%10.7萬 |
-應付帳款 | 620.67%70.76萬 | 1,322.99%95.59萬 | 117.54%20.47萬 | 189.69%8.04萬 | 189.69%8.04萬 | -42.89%9.82萬 | -23.34%6.72萬 | -73.79%9.41萬 | -30.07%2.77萬 | -30.07%2.77萬 |
-應付關聯方款項 | 51.83%12.99萬 | 15.30%9.04萬 | 46.04%10.93萬 | -6.33%7.43萬 | -6.33%7.43萬 | 14.30%8.55萬 | -6.49%7.84萬 | -1.43%7.49萬 | 6.72%7.93萬 | 6.72%7.93萬 |
流動負債總額 | 355.83%83.75萬 | 618.58%104.64萬 | 85.86%31.4萬 | 44.47%15.46萬 | 44.47%15.46萬 | -25.54%18.37萬 | -15.10%14.56萬 | -61.15%16.89萬 | -6.08%10.7萬 | -6.08%10.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 6.26%139.62萬 | 6.05%137.4萬 | --135.3萬 | --133.31萬 | --133.31萬 | --131.39萬 | --129.56萬 | ---- | ---- | ---- |
-長期借款 | 6.26%139.62萬 | 6.05%137.4萬 | --135.3萬 | --133.31萬 | --133.31萬 | --131.39萬 | --129.56萬 | ---- | ---- | ---- |
非流動負債總額 | 6.26%139.62萬 | 6.05%137.4萬 | --135.3萬 | --133.31萬 | --133.31萬 | --131.39萬 | --129.56萬 | --0 | --0 | --0 |
負債總額 | 49.15%223.37萬 | 67.94%242.03萬 | 886.72%166.71萬 | 1,289.79%148.77萬 | 1,289.79%148.77萬 | 506.88%149.76萬 | 740.26%144.12萬 | -61.15%16.89萬 | -6.08%10.7萬 | -6.08%10.7萬 |
所有者權益 | ||||||||||
股本 | 9.30%1,484.19萬 | 6.63%1,448.01萬 | 0.13%1,359.7萬 | 0.13%1,359.7萬 | 0.13%1,359.7萬 | 0.00%1,357.92萬 | 0.00%1,357.92萬 | 0.00%1,357.92萬 | 0.03%1,357.92萬 | 0.03%1,357.92萬 |
-普通股股本 | 9.30%1,484.19萬 | 6.63%1,448.01萬 | 0.13%1,359.7萬 | 0.13%1,359.7萬 | 0.13%1,359.7萬 | 0.00%1,357.92萬 | 0.00%1,357.92萬 | 0.00%1,357.92萬 | 0.03%1,357.92萬 | 0.03%1,357.92萬 |
資本公積 | 90.68%166.87萬 | 70.31%144.7萬 | 19.87%94.4萬 | 21.87%91.03萬 | 21.87%91.03萬 | 24.18%87.51萬 | 32.36%84.97萬 | 35.86%78.75萬 | 52.19%74.69萬 | 52.19%74.69萬 |
留存收益 | -32.46%-1,351.39萬 | -30.80%-1,249.83萬 | -30.42%-1,167.77萬 | -31.43%-1,092.53萬 | -31.43%-1,092.53萬 | -33.11%-1,020.25萬 | -37.51%-955.56萬 | -43.66%-895.42萬 | -50.56%-831.24萬 | -50.56%-831.24萬 |
其他股本權益 | 3.65%7.78萬 | 403.12%37.78萬 | --7.78萬 | --7.78萬 | --7.78萬 | --7.51萬 | --7.51萬 | ---- | ---- | ---- |
股東權益總額 | -28.94%307.45萬 | -23.07%380.67萬 | -45.66%294.12萬 | -39.14%365.98萬 | -39.14%365.98萬 | -34.63%432.69萬 | -31.95%494.84萬 | -31.71%541.25萬 | -29.62%601.37萬 | -29.62%601.37萬 |
總權益 | -28.94%307.45萬 | -23.07%380.67萬 | -45.66%294.12萬 | -39.14%365.98萬 | -39.14%365.98萬 | -34.63%432.69萬 | -31.95%494.84萬 | -31.71%541.25萬 | -29.62%601.37萬 | -29.62%601.37萬 |
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 | -- | -- | -- | -- | 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。