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 | -2.71%193.73萬 | 56.15%455.08萬 | -83.45%29.04萬 | -68.99%119.16萬 | -68.99%119.16萬 | -68.10%199.12萬 | 8.55%291.44萬 | 56.37%175.51萬 | 101.72%384.27萬 | 101.72%384.27萬 |
-現金和現金等價物 | -2.71%193.73萬 | 56.15%455.08萬 | -83.45%29.04萬 | -68.99%119.16萬 | -68.99%119.16萬 | -68.10%199.12萬 | 8.55%291.44萬 | 56.37%175.51萬 | 101.72%384.27萬 | 101.72%384.27萬 |
應收款項 | -0.44%3.12萬 | -56.44%2.77萬 | -14.86%3.9萬 | -12.12%3.58萬 | -12.12%3.58萬 | -7.76%3.13萬 | 201.50%6.36萬 | 289.95%4.58萬 | 436.51%4.07萬 | 436.51%4.07萬 |
-應收稅費 | -0.44%3.12萬 | -56.44%2.77萬 | -14.86%3.9萬 | -12.12%3.58萬 | -12.12%3.58萬 | -7.76%3.13萬 | 201.50%6.36萬 | 289.95%4.58萬 | 436.51%4.07萬 | 436.51%4.07萬 |
預付費用 | -32.94%15.72萬 | 7.40%25.73萬 | -17.87%7.34萬 | 70.70%17.05萬 | 70.70%17.05萬 | 251.09%23.45萬 | 185.18%23.96萬 | -31.80%8.94萬 | 610.46%9.99萬 | 610.46%9.99萬 |
流動資產合計 | -5.82%212.57萬 | 50.30%483.58萬 | -78.69%40.28萬 | -64.91%139.78萬 | -64.91%139.78萬 | -64.41%225.71萬 | 15.33%321.76萬 | 49.40%189.03萬 | 106.75%398.33萬 | 106.75%398.33萬 |
非流動資產 | ||||||||||
固定資產淨額 | 12.76%3,395.93萬 | 10.19%3,176.41萬 | 23.70%3,085.71萬 | 29.28%3,068.08萬 | 29.28%3,068.08萬 | 33.33%3,011.6萬 | 59.84%2,882.54萬 | 61.51%2,494.57萬 | 58.39%2,373.28萬 | 58.39%2,373.28萬 |
-固定資產 | 14.26%3,461.42萬 | 11.64%3,230.83萬 | 25.00%3,129.14萬 | 30.35%3,100.45萬 | 30.35%3,100.45萬 | 33.96%3,029.38萬 | 60.35%2,893.88萬 | 62.03%2,503.37萬 | 58.74%2,378.49萬 | 58.74%2,378.49萬 |
-累計折舊 | -268.21%-65.49萬 | -379.72%-54.42萬 | -393.23%-43.42萬 | -520.88%-32.37萬 | -520.88%-32.37萬 | -557.88%-17.79萬 | -817.15%-11.34萬 | -1,780.79%-8.8萬 | ---5.21萬 | ---5.21萬 |
非流動資產合計 | 12.76%3,395.93萬 | 10.19%3,176.41萬 | 23.70%3,085.71萬 | 29.28%3,068.08萬 | 29.28%3,068.08萬 | 33.33%3,011.6萬 | 59.84%2,882.54萬 | 61.51%2,494.57萬 | 58.39%2,373.28萬 | 58.39%2,373.28萬 |
總資產 | 11.47%3,608.5萬 | 14.22%3,659.99萬 | 16.49%3,125.99萬 | 15.74%3,207.86萬 | 15.74%3,207.86萬 | 11.90%3,237.3萬 | 53.87%3,204.29萬 | 60.60%2,683.6萬 | 63.90%2,771.61萬 | 63.90%2,771.61萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 11.11%30萬 | 85.83%102.5萬 | 32.50%68.62萬 | -85.04%22.5萬 | -85.04%22.5萬 | -85.79%27萬 | 10.32%55.16萬 | 3.57%51.78萬 | 200.87%150.43萬 | 200.87%150.43萬 |
-短期借款 | 11.11%30萬 | 85.83%102.5萬 | 32.50%68.62萬 | -85.04%22.5萬 | -85.04%22.5萬 | -85.79%27萬 | 10.32%55.16萬 | 3.57%51.78萬 | 200.87%150.43萬 | 200.87%150.43萬 |
應付款項 | -61.76%29.72萬 | -46.58%24.42萬 | -78.64%4.14萬 | 43.98%47.07萬 | 43.98%47.07萬 | 238.85%77.73萬 | 140.63%45.72萬 | 12.87%19.36萬 | 334.33%32.69萬 | 334.33%32.69萬 |
-應付帳款 | -65.61%26.57萬 | -50.17%22.66萬 | -81.57%3.53萬 | 43.51%46.58萬 | 43.51%46.58萬 | 240.17%77.26萬 | 142.49%45.48萬 | 13.17%19.13萬 | 347.78%32.46萬 | 347.78%32.46萬 |
-其他應付款 | 562.00%3.16萬 | 643.36%1.76萬 | 162.72%6,095 | 110.18%4,872 | 110.18%4,872 | 108.12%4,766 | -2.67%2,371 | -7.79%2,320 | -16.59%2,318 | -16.59%2,318 |
應計費用 | 174.87%70.5萬 | -21.19%68.89萬 | 1,147.03%59.42萬 | 42.16%46.62萬 | 42.16%46.62萬 | -66.26%25.65萬 | -18.45%87.42萬 | -74.93%4.76萬 | 21.02%32.8萬 | 21.02%32.8萬 |
流動負債總額 | -0.12%130.23萬 | 4.00%195.82萬 | 74.11%132.17萬 | -46.19%116.19萬 | -46.19%116.19萬 | -54.88%130.38萬 | 6.87%188.29萬 | -11.89%75.91萬 | 155.15%215.92萬 | 155.15%215.92萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -17.34%207.93萬 | -35.16%142.65萬 | -1.51%216.67萬 | 116.17%259.41萬 | 116.17%259.41萬 | 105.22%251.53萬 | -15.71%220萬 | -19.00%220萬 | -55.56%120萬 | -55.56%120萬 |
-長期借款 | -17.34%207.93萬 | -35.16%142.65萬 | -1.51%216.67萬 | 116.17%259.41萬 | 116.17%259.41萬 | 105.22%251.53萬 | -15.71%220萬 | -19.00%220萬 | -55.56%120萬 | -55.56%120萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---3 | ---- | ---- | ---- | ---- |
非流動負債總額 | -17.34%207.93萬 | -35.16%142.65萬 | -1.51%216.67萬 | 116.17%259.41萬 | 116.17%259.41萬 | 105.22%251.53萬 | -15.71%220萬 | -19.00%220萬 | -55.56%120萬 | -55.56%120萬 |
負債總額 | -11.46%338.15萬 | -17.10%338.46萬 | 17.89%348.84萬 | 11.81%375.6萬 | 11.81%375.6萬 | -7.19%381.92萬 | -6.61%408.29萬 | -17.29%295.91萬 | -5.27%335.92萬 | -5.27%335.92萬 |
所有者權益 | ||||||||||
股本 | 16.76%4,139.77萬 | 20.80%4,137.54萬 | 20.78%3,577.01萬 | 20.83%3,577.01萬 | 20.83%3,577.01萬 | 19.92%3,545.44萬 | 68.39%3,425.08萬 | 79.44%2,961.58萬 | 81.60%2,960.36萬 | 81.60%2,960.36萬 |
-普通股股本 | 16.76%4,139.77萬 | 20.80%4,137.54萬 | 20.78%3,577.01萬 | 20.83%3,577.01萬 | 20.83%3,577.01萬 | 19.92%3,545.44萬 | 68.39%3,425.08萬 | 79.44%2,961.58萬 | 81.60%2,960.36萬 | 81.60%2,960.36萬 |
留存收益 | -33.77%-1,260.3萬 | -39.76%-1,187.83萬 | -50.49%-1,102.44萬 | -74.17%-1,024.06萬 | -74.17%-1,024.06萬 | -85.13%-942.16萬 | -90.32%-849.92萬 | -92.24%-732.54萬 | -76.22%-587.96萬 | -76.22%-587.96萬 |
不影響留存收益的損益 | 12.29%-18.46萬 | -8.23%-20.47萬 | 35.29%-21.03萬 | 38.93%-19.73萬 | 38.93%-19.73萬 | 34.15%-21.04萬 | -69.35%-18.91萬 | -411.37%-32.5萬 | -379.07%-32.31萬 | -379.07%-32.31萬 |
其他股本權益 | 49.86%409.34萬 | 63.63%392.3萬 | 69.30%323.61萬 | 212.79%299.03萬 | 212.79%299.03萬 | 314.40%273.14萬 | 248.01%239.75萬 | 280.82%191.15萬 | 104.85%95.6萬 | 104.85%95.6萬 |
股東權益總額 | 14.53%3,270.35萬 | 18.80%3,321.53萬 | 16.31%2,777.15萬 | 16.28%2,832.26萬 | 16.28%2,832.26萬 | 15.07%2,855.39萬 | 69.95%2,796萬 | 81.81%2,387.68萬 | 82.26%2,435.69萬 | 82.26%2,435.69萬 |
總權益 | 14.53%3,270.35萬 | 18.80%3,321.53萬 | 16.31%2,777.15萬 | 16.28%2,832.26萬 | 16.28%2,832.26萬 | 15.07%2,855.39萬 | 69.95%2,796萬 | 81.81%2,387.68萬 | 82.26%2,435.69萬 | 82.26%2,435.69萬 |
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。