Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
Emera Inc
EMA
TC Energy Corp
TRP
Power Corporation of Canada
POW
(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 | -75.17%68.6萬 | 262.20%240.5萬 | 1.53%66.3萬 | 400.28%351.7萬 | 400.28%351.7萬 | 306.32%276.3萬 | 6.07%66.4萬 | 8.65%65.3萬 | 5.71%70.3萬 | 5.71%70.3萬 |
-現金和現金等價物 | -75.17%68.6萬 | 262.20%240.5萬 | 1.53%66.3萬 | 400.28%351.7萬 | 400.28%351.7萬 | 306.32%276.3萬 | 6.07%66.4萬 | 8.65%65.3萬 | 5.71%70.3萬 | 5.71%70.3萬 |
應收款項 | 8.74%1,858.4萬 | -40.04%898.7萬 | 8.21%1,983.1萬 | 1.62%1,413.4萬 | 1.62%1,413.4萬 | 13.37%1,709萬 | 74.99%1,498.8萬 | 141.78%1,832.7萬 | 105.34%1,390.8萬 | 105.34%1,390.8萬 |
-應收賬款 | -9.85%1,540.6萬 | -37.42%722.4萬 | 5.18%1,788.4萬 | 1.62%1,413.4萬 | 1.62%1,413.4萬 | 26.12%1,709萬 | 60.51%1,154.4萬 | 124.33%1,700.4萬 | 147.08%1,390.8萬 | 147.08%1,390.8萬 |
-其他應收款 | --317.8萬 | -48.81%176.3萬 | 47.17%194.7萬 | ---- | ---- | ---- | 127.03%344.4萬 | --132.3萬 | ---- | ---- |
預付費用 | 25.94%33.5萬 | 5.43%36.9萬 | 56.32%40.8萬 | -8.89%28.7萬 | -8.89%28.7萬 | 36.41%26.6萬 | 98.86%35萬 | 47.46%26.1萬 | 47.89%31.5萬 | 47.89%31.5萬 |
流動資產合計 | -2.55%1,960.5萬 | -26.50%1,176.1萬 | 8.63%2,090.2萬 | 20.18%1,793.8萬 | 20.18%1,793.8萬 | 26.15%2,011.9萬 | 70.83%1,600.2萬 | 130.21%1,924.1萬 | 95.09%1,492.6萬 | 95.09%1,492.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | 9.46%1.02億 | 10.01%1.02億 | 12.00%1億 | 8.19%9,616.9萬 | 8.19%9,616.9萬 | 8.72%9,327.6萬 | 52.52%9,242.6萬 | 74.15%8,950.9萬 | 108.46%8,889.3萬 | 108.46%8,889.3萬 |
-固定資產 | 13.74%1.35億 | 14.32%1.33億 | 15.46%1.3億 | 11.86%1.23億 | 11.86%1.23億 | 12.42%1.19億 | 46.32%1.16億 | 61.93%1.12億 | 85.60%1.1億 | 85.60%1.1億 |
-累計折舊 | -29.18%-3,337.6萬 | -30.90%-3,144.8萬 | -29.06%-2,933.5萬 | -27.05%-2,730.8萬 | -27.05%-2,730.8萬 | -28.16%-2,583.7萬 | -26.54%-2,402.4萬 | -26.87%-2,272.9萬 | -27.70%-2,149.4萬 | -27.70%-2,149.4萬 |
投資和預付款 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 33.33%400萬 | 33.33%400萬 | --400萬 | --400萬 |
-金融資產投資 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 33.33%400萬 | 33.33%400萬 | --400萬 | --400萬 |
-其中:可供出售證券 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 33.33%400萬 | 33.33%400萬 | --400萬 | --400萬 |
商譽及其他無形資產 | 0.00%46.1萬 | 0.00%46.1萬 | 0.00%46.1萬 | 0.00%46.1萬 | 0.00%46.1萬 | 0.00%46.1萬 | 0.00%46.1萬 | 0.00%46.1萬 | 0.00%46.1萬 | 0.00%46.1萬 |
-商譽 | 0.00%46.1萬 | 0.00%46.1萬 | 0.00%46.1萬 | 0.00%46.1萬 | 0.00%46.1萬 | 0.00%46.1萬 | 0.00%46.1萬 | 0.00%46.1萬 | 0.00%46.1萬 | 0.00%46.1萬 |
非流動資產合計 | 9.03%1.07億 | 9.55%1.06億 | 11.43%1.05億 | 7.79%1.01億 | 7.79%1.01億 | 8.29%9,773.7萬 | 51.24%9,688.7萬 | 71.29%9,397萬 | 116.58%9,335.4萬 | 116.58%9,335.4萬 |
總資產 | 7.05%1.26億 | 4.44%1.18億 | 10.96%1.26億 | 9.50%1.19億 | 9.50%1.19億 | 10.97%1.18億 | 53.74%1.13億 | 79.08%1.13億 | 113.34%1.08億 | 113.34%1.08億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 177.64%634.4萬 | -82.01%205萬 | -48.35%584.8萬 | -76.82%279.1萬 | -76.82%279.1萬 | -77.82%228.5萬 | 18.98%1,139.5萬 | 51.91%1,132.3萬 | 59.34%1,203.8萬 | 59.34%1,203.8萬 |
-短期借款 | --420.6萬 | ---- | -56.45%372.9萬 | ---- | ---- | ---- | 20.99%1,005.4萬 | 23.64%856.2萬 | 52.53%1,067.4萬 | 52.53%1,067.4萬 |
-銀行債務 | -13.85%161.1萬 | 77.87%165.6萬 | -26.98%170.2萬 | 154.56%237萬 | 154.56%237萬 | -28.08%187萬 | -15.36%93.1萬 | 482.75%233.1萬 | 132.75%93.1萬 | 132.75%93.1萬 |
-短期資本租賃負債 | 26.99%52.7萬 | -3.90%39.4萬 | -3.02%41.7萬 | -2.77%42.1萬 | -2.77%42.1萬 | -3.49%41.5萬 | 145.51%41萬 | 233.33%43萬 | 175.80%43.3萬 | 175.80%43.3萬 |
應付款項 | 47.46%649.4萬 | 13.67%511.5萬 | 16.34%609.5萬 | 20.13%663萬 | 20.13%663萬 | -22.99%440.4萬 | -24.67%450萬 | 40.49%523.9萬 | 219.20%551.9萬 | 219.20%551.9萬 |
-應付帳款 | 47.46%649.4萬 | 13.67%511.5萬 | 16.34%609.5萬 | 20.13%663萬 | 20.13%663萬 | -22.99%440.4萬 | -24.67%450萬 | 40.49%523.9萬 | 219.20%551.9萬 | 219.20%551.9萬 |
應計費用 | 2.27%424.3萬 | -19.91%195.1萬 | 19.60%242.9萬 | 16.03%247.5萬 | 16.03%247.5萬 | 27.98%414.9萬 | 122.26%243.6萬 | 121.00%203.1萬 | 152.43%213.3萬 | 152.43%213.3萬 |
其他流動負債 | -76.19%1.5萬 | -58.73%2.6萬 | -33.33%4.2萬 | -4.76%6萬 | -4.76%6萬 | 57.50%6.3萬 | --6.3萬 | --6.3萬 | 34.04%6.3萬 | 34.04%6.3萬 |
流動負債總額 | 56.83%1,709.6萬 | -50.30%914.2萬 | -22.74%1,441.4萬 | -39.47%1,195.6萬 | -39.47%1,195.6萬 | -43.53%1,090.1萬 | 10.49%1,839.4萬 | 54.16%1,865.6萬 | 94.11%1,975.3萬 | 94.11%1,975.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -13.36%1,631.8萬 | 86.88%1,739.5萬 | 85.37%1,787.3萬 | 82.99%1,825.9萬 | 82.99%1,825.9萬 | 47.19%1,883.4萬 | -9.08%930.8萬 | 132.28%964.2萬 | 133.90%997.8萬 | 133.90%997.8萬 |
-長期借款 | -8.66%1,620.4萬 | 104.56%1,659萬 | 103.61%1,698.7萬 | 101.45%1,727.4萬 | 101.45%1,727.4萬 | 57.15%1,774.1萬 | -18.18%811萬 | 111.59%834.3萬 | 112.67%857.5萬 | 112.67%857.5萬 |
-長期租賃負債 | -89.57%11.4萬 | -32.80%80.5萬 | -31.79%88.6萬 | -29.79%98.5萬 | -29.79%98.5萬 | -27.47%109.3萬 | 267.48%119.8萬 | 524.52%129.9萬 | 499.57%140.3萬 | 499.57%140.3萬 |
其他非流動負債 | ---- | -54.17%2.2萬 | -63.93%2.2萬 | -62.50%2.7萬 | -62.50%2.7萬 | -64.42%3.7萬 | -69.23%4.8萬 | -64.12%6.1萬 | -46.27%7.2萬 | -46.27%7.2萬 |
非流動負債總額 | -13.53%1,631.8萬 | 86.16%1,741.7萬 | 84.43%1,789.5萬 | 81.95%1,828.6萬 | 81.95%1,828.6萬 | 46.29%1,887.1萬 | -9.99%935.6萬 | 124.55%970.3萬 | 128.41%1,005萬 | 128.41%1,005萬 |
負債總額 | 12.23%3,341.4萬 | -4.29%2,655.9萬 | 13.93%3,230.9萬 | 1.47%3,024.2萬 | 1.47%3,024.2萬 | -7.55%2,977.2萬 | 2.62%2,775萬 | 72.68%2,835.9萬 | 104.47%2,980.3萬 | 104.47%2,980.3萬 |
所有者權益 | ||||||||||
股本 | -7.57%8,149.2萬 | -7.75%8,272.6萬 | -7.43%8,301.5萬 | -4.66%8,312.8萬 | -4.66%8,312.8萬 | 1.25%8,816.6萬 | 44.06%8,967.5萬 | 44.13%8,967.5萬 | 40.14%8,719.4萬 | 40.14%8,719.4萬 |
-普通股股本 | -7.57%8,149.2萬 | -7.75%8,272.6萬 | -7.43%8,301.5萬 | -4.66%8,312.8萬 | -4.66%8,312.8萬 | 1.25%8,816.6萬 | 44.06%8,967.5萬 | 44.13%8,967.5萬 | 40.14%8,719.4萬 | 40.14%8,719.4萬 |
資本公積 | 37.92%1,319.5萬 | 42.24%1,233.4萬 | 41.21%1,175.6萬 | 42.64%1,160.4萬 | 42.64%1,160.4萬 | 31.80%956.7萬 | 18.29%867.1萬 | 13.84%832.5萬 | 73.53%813.5萬 | 73.53%813.5萬 |
留存收益 | 47.83%-845.5萬 | 48.26%-1,022.8萬 | 59.51%-798萬 | 44.93%-1,292.6萬 | 44.93%-1,292.6萬 | 39.87%-1,620.8萬 | 33.70%-1,976.9萬 | 32.88%-1,970.8萬 | 25.91%-2,347.3萬 | 25.91%-2,347.3萬 |
不影響留存收益的損益 | 0.00%91.3萬 | 0.11%91.7萬 | 0.44%91.8萬 | -1.61%91.7萬 | -1.61%91.7萬 | -2.14%91.3萬 | -2.03%91.6萬 | -1.83%91.4萬 | 2.64%93.2萬 | 2.64%93.2萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.52%4.3萬 | -6.52%4.3萬 |
股東權益總額 | 5.71%8,714.5萬 | 7.87%8,574.9萬 | 10.74%8,770.9萬 | 13.58%8,272.3萬 | 13.58%8,272.3萬 | 20.60%8,243.8萬 | 95.12%7,949.3萬 | 92.49%7,920.6萬 | 101.31%7,283.1萬 | 101.31%7,283.1萬 |
非控制性權益 | -0.67%560.8萬 | -0.89%559.6萬 | -0.85%559.8萬 | -0.76%560.3萬 | -0.76%560.3萬 | 0.00%564.6萬 | 0.00%564.6萬 | 0.00%564.6萬 | --564.6萬 | --564.6萬 |
總權益 | 5.30%9,275.3萬 | 7.29%9,134.5萬 | 9.96%9,330.7萬 | 12.55%8,832.6萬 | 12.55%8,832.6萬 | 19.03%8,808.4萬 | 83.54%8,513.9萬 | 81.33%8,485.2萬 | 116.91%7,847.7萬 | 116.91%7,847.7萬 |
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 | -- | -- | -- | -- | 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。