Brookfield Renewable Partners LP
BEP.UN
TELUS Corp
T
Emera Inc
EMA
Power Corporation of Canada
POW
Choice Properties Real Estate Investment Trust
CHP.UN
(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 | -38.64%105.34萬 | -69.25%79.58萬 | -79.30%68.12萬 | -77.10%92.47萬 | -77.10%92.47萬 | -67.29%171.66萬 | -59.47%258.83萬 | -54.50%329.02萬 | -54.17%403.87萬 | -54.17%403.87萬 |
-現金和現金等價物 | -38.64%105.34萬 | -69.25%79.58萬 | -79.30%68.12萬 | -77.10%92.47萬 | -77.10%92.47萬 | -67.29%171.66萬 | -59.47%258.83萬 | -54.50%329.02萬 | -54.17%403.87萬 | -54.17%403.87萬 |
應收款項 | -38.02%1.94萬 | 39.92%2.18萬 | 428.76%4.25萬 | 25.57%4.27萬 | 25.57%4.27萬 | 372.83%3.13萬 | -41.85%1.56萬 | -65.26%8,040 | -29.89%3.4萬 | -29.89%3.4萬 |
-應收賬款 | -38.02%1.94萬 | 39.92%2.18萬 | 428.76%4.25萬 | 25.57%4.27萬 | 25.57%4.27萬 | 372.83%3.13萬 | -41.85%1.56萬 | -65.26%8,040 | -29.89%3.4萬 | -29.89%3.4萬 |
預付費用 | 164.20%13.15萬 | -5.90%6.25萬 | 33.23%9.7萬 | -78.12%3.94萬 | -78.12%3.94萬 | -70.22%4.98萬 | -75.88%6.64萬 | -89.52%7.28萬 | -76.77%18.01萬 | -76.77%18.01萬 |
流動資產合計 | -33.01%120.43萬 | -67.04%88.01萬 | -75.66%82.07萬 | -76.32%100.69萬 | -76.32%100.69萬 | -66.85%179.77萬 | -60.08%267.03萬 | -57.59%337.11萬 | -55.87%425.28萬 | -55.87%425.28萬 |
非流動資產 | ||||||||||
固定資產淨額 | -35.96%37.43萬 | -32.60%43.17萬 | -29.78%48.9萬 | -27.38%54.64萬 | -27.38%54.64萬 | 1.37%58.45萬 | 3.53%64.04萬 | 5.41%69.64萬 | 12.82%75.24萬 | 12.82%75.24萬 |
-固定資產 | 2.46%91.76萬 | 2.46%91.76萬 | 2.46%91.76萬 | 2.46%91.76萬 | 2.46%91.76萬 | 33.06%89.56萬 | 33.06%89.56萬 | 33.06%89.56萬 | 33.06%89.56萬 | 33.06%89.56萬 |
-累計折舊 | -74.61%-54.33萬 | -90.44%-48.6萬 | -115.16%-42.86萬 | -159.20%-37.13萬 | -159.20%-37.13萬 | -222.34%-31.12萬 | -368.55%-25.52萬 | -1,507.22%-19.92萬 | -2,211.04%-14.32萬 | -2,211.04%-14.32萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | 0.00%255.26萬 | 0.00%255.26萬 | 0.00%255.26萬 | ---- | ---- |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | 0.00%255.26萬 | 0.00%255.26萬 | 0.00%255.26萬 | ---- | ---- |
非流動資產合計 | -88.07%37.43萬 | -86.48%43.17萬 | -84.95%48.9萬 | -27.38%54.64萬 | -27.38%54.64萬 | 0.25%313.7萬 | 0.69%319.3萬 | 1.11%324.9萬 | -76.63%75.24萬 | -76.63%75.24萬 |
總資產 | -68.01%157.86萬 | -77.63%131.18萬 | -80.22%130.97萬 | -68.97%155.32萬 | -68.97%155.32萬 | -42.29%493.47萬 | -40.54%586.34萬 | -40.69%662.01萬 | -61.07%500.52萬 | -61.07%500.52萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 60.09%19.4萬 | 390.28%25.64萬 | 187.78%24.16萬 | 5.40%31.02萬 | 5.40%31.02萬 | 257.82%12.12萬 | -41.11%5.23萬 | 18.06%8.39萬 | 125.57%29.43萬 | 125.57%29.43萬 |
-應付帳款 | 91.38%18.29萬 | 386.19%19.33萬 | 495.22%19.11萬 | 6.47%27.21萬 | 6.47%27.21萬 | 928.84%9.56萬 | -49.18%3.98萬 | 399.84%3.21萬 | 228.75%25.55萬 | 228.75%25.55萬 |
-其他應付款 | -56.70%1.11萬 | 403.24%6.31萬 | -2.62%5.05萬 | -1.68%3.81萬 | -1.68%3.81萬 | 4.21%2.56萬 | 22.64%1.25萬 | -14.47%5.18萬 | -26.51%3.88萬 | -26.51%3.88萬 |
遞延負債 | --5.72萬 | --4.4萬 | --5.08萬 | -14.89%9.28萬 | -14.89%9.28萬 | ---- | ---- | ---- | --10.9萬 | --10.9萬 |
流動負債總額 | 107.26%25.12萬 | 474.35%30.04萬 | 248.26%29.24萬 | -0.09%40.3萬 | -0.09%40.3萬 | 257.82%12.12萬 | -41.11%5.23萬 | 18.06%8.39萬 | 209.14%40.33萬 | 209.14%40.33萬 |
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 | 107.26%25.12萬 | 474.35%30.04萬 | 248.26%29.24萬 | -0.09%40.3萬 | -0.09%40.3萬 | 257.82%12.12萬 | -41.11%5.23萬 | 18.06%8.39萬 | 209.14%40.33萬 | 209.14%40.33萬 |
所有者權益 | ||||||||||
股本 | 3.95%2,340.42萬 | 2.13%2,247.11萬 | 2.07%2,245.71萬 | 2.07%2,245.71萬 | 2.07%2,245.71萬 | 2.33%2,251.45萬 | 0.32%2,200.18萬 | 4.46%2,200.18萬 | 4.86%2,200.18萬 | 4.86%2,200.18萬 |
-普通股股本 | 3.95%2,340.42萬 | 2.13%2,247.11萬 | 2.07%2,245.71萬 | 2.07%2,245.71萬 | 2.07%2,245.71萬 | 2.33%2,251.45萬 | 0.32%2,200.18萬 | 4.46%2,200.18萬 | 4.86%2,200.18萬 | 4.86%2,200.18萬 |
留存收益 | -20.42%-2,864.24萬 | -29.15%-2,821.18萬 | -31.31%-2,772.4萬 | -21.00%-2,739.67萬 | -21.00%-2,739.67萬 | -27.16%-2,378.62萬 | -25.38%-2,184.37萬 | -38.96%-2,111.31萬 | -67.90%-2,264.26萬 | -67.90%-2,264.26萬 |
不影響留存收益的損益 | 0.08%609萬 | 7.70%608.82萬 | 7.83%608.95萬 | 16.16%608.99萬 | 16.16%608.99萬 | 16.54%608.53萬 | 8.26%565.29萬 | 8.15%564.74萬 | 0.27%524.27萬 | 0.27%524.27萬 |
其他股本權益 | --47.57萬 | --66.39萬 | --19.48萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -72.42%132.74萬 | -82.60%101.14萬 | -84.44%101.73萬 | -75.00%115.03萬 | -75.00%115.03萬 | -43.49%481.35萬 | -40.53%581.11萬 | -41.07%653.61萬 | -63.84%460.19萬 | -63.84%460.19萬 |
總權益 | -72.42%132.74萬 | -82.60%101.14萬 | -84.44%101.73萬 | -75.00%115.03萬 | -75.00%115.03萬 | -43.49%481.35萬 | -40.53%581.11萬 | -41.07%653.61萬 | -63.84%460.19萬 | -63.84%460.19萬 |
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。