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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -49.97%2,913 | 131.24%2.29万 | 43.76%7,556 | 1,003.73%2.84万 | 1,003.73%2.84万 | -98.76%5,823 | -97.92%9,883 | -99.62%5,256 | -98.94%2,575 | -98.94%2,575 |
-现金和现金等价物 | -49.97%2,913 | 131.24%2.29万 | 43.76%7,556 | 1,003.73%2.84万 | 1,003.73%2.84万 | -98.76%5,823 | -97.92%9,883 | -99.62%5,256 | -98.94%2,575 | -98.94%2,575 |
应收款项 | 1.89%27.3万 | -5.08%30.98万 | 11.55%38.54万 | -54.66%29.94万 | -54.66%29.94万 | -75.13%26.79万 | -64.60%32.64万 | -40.24%34.55万 | -10.16%66.04万 | -10.16%66.04万 |
-应收税费 | -18.04%3,816 | -53.54%5,878 | -72.82%6,661 | -82.18%9,586 | -82.18%9,586 | -98.12%4,656 | -94.06%1.27万 | -55.55%2.45万 | -69.88%5.38万 | -69.88%5.38万 |
-应收关联方款项 | 84.56%14.03万 | 42.18%17.53万 | 70.06%21.15万 | -67.38%12.23万 | -67.38%12.23万 | -87.21%7.6万 | -72.45%12.33万 | -61.93%12.44万 | 77.48%37.49万 | 77.48%37.49万 |
-其他应收款 | -31.19%12.88万 | -32.45%12.87万 | -14.97%16.72万 | -27.68%16.76万 | -27.68%16.76万 | -20.22%18.72万 | -27.20%19.05万 | 0.13%19.66万 | -32.89%23.17万 | -32.89%23.17万 |
预付费用 | 823.09%9,674 | -21.32%1.13万 | -83.78%1.25万 | -97.30%3,159 | -97.30%3,159 | -99.56%1,048 | -95.17%1.44万 | 3.38%7.69万 | 1,732.01%11.7万 | 1,732.01%11.7万 |
流动资产合计 | 3.93%28.56万 | -1.91%34.4万 | -5.21%40.54万 | -57.56%33.1万 | -57.56%33.1万 | -84.61%27.48万 | -79.31%35.07万 | -78.87%42.77万 | -20.75%78万 | -20.75%78万 |
非流动资产 | ||||||||||
固定资产净额 | 0.07%857.37万 | 0.18%857.24万 | 0.14%856.86万 | 0.07%856.77万 | 0.07%856.77万 | 1.65%856.78万 | 3.70%855.74万 | 26.99%855.66万 | 32.21%856.2万 | 32.21%856.2万 |
-固定资产 | 0.07%858.45万 | 0.18%858.32万 | 0.15%857.94万 | 0.07%857.85万 | 0.07%857.85万 | 1.66%857.82万 | 3.70%856.78万 | 26.96%856.69万 | 32.17%857.22万 | 32.17%857.22万 |
-累计折旧 | -3.44%-1.08万 | -4.05%-1.08万 | -4.67%-1.08万 | -5.29%-1.08万 | -5.29%-1.08万 | -2.90%-1.04万 | -3.43%-1.04万 | -3.98%-1.03万 | -4.53%-1.02万 | -4.53%-1.02万 |
投资和预付款 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -60.00%25.5万 | 0.00%63.75万 | 0.00%63.75万 |
其他非流动资产 | 0.00%1.44万 | 0.00%1.44万 | 0.00%1.44万 | 0.00%1.44万 | 0.00%1.44万 | 0.00%1.44万 | 0.00%1.44万 | 0.00%1.44万 | 0.00%1.44万 | 0.00%1.44万 |
非流动资产合计 | 0.07%858.81万 | 0.17%858.68万 | -2.75%858.3万 | -6.86%858.21万 | -6.86%858.21万 | -5.49%858.22万 | -3.73%857.18万 | 19.43%882.6万 | 29.27%921.39万 | 29.27%921.39万 |
总资产 | 0.19%887.36万 | 0.09%893.08万 | -2.87%898.84万 | -10.81%891.31万 | -10.81%891.31万 | -18.49%885.7万 | -15.82%892.25万 | -1.70%925.37万 | 23.20%999.38万 | 23.20%999.38万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 121.30%97.84万 | 146.22%93.34万 | 146.40%79.76万 | 84.40%58.61万 | 84.40%58.61万 | -3.71%44.21万 | -40.78%37.91万 | -57.17%32.37万 | -64.85%31.79万 | -64.85%31.79万 |
-应付账款 | 123.30%59万 | 143.37%57.86万 | 119.66%47.58万 | 33.46%30.72万 | 33.46%30.72万 | -23.01%26.42万 | -50.09%23.77万 | -31.88%21.66万 | -40.59%23.02万 | -40.59%23.02万 |
-应付关联方款项 | 118.31%38.83万 | 151.00%35.48万 | 200.47%32.18万 | 218.12%27.89万 | 218.12%27.89万 | 398.27%17.79万 | 69.20%14.14万 | -70.04%10.71万 | -79.92%8.77万 | -79.92%8.77万 |
应计费用 | 50.45%18.49万 | 67.50%14.89万 | 101.31%17.09万 | 92.58%12.69万 | 92.58%12.69万 | 208.08%12.29万 | -30.46%8.89万 | -55.99%8.49万 | -70.60%6.59万 | -70.60%6.59万 |
流动负债总额 | 105.89%116.33万 | 131.27%108.23万 | 137.03%96.84万 | 85.80%71.3万 | 85.80%71.3万 | 13.22%56.5万 | -39.06%46.8万 | -56.93%40.86万 | -66.00%38.37万 | -66.00%38.37万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | 105.89%116.33万 | 131.27%108.23万 | 137.03%96.84万 | 85.80%71.3万 | 85.80%71.3万 | 13.22%56.5万 | -39.06%46.8万 | -56.93%40.86万 | -66.00%38.37万 | -66.00%38.37万 |
所有者权益 | ||||||||||
股本 | 0.29%6,479.28万 | 0.29%6,479.28万 | 0.29%6,479.28万 | 0.28%6,478.58万 | 0.28%6,478.58万 | 0.00%6,460.45万 | 2.03%6,460.45万 | 6.44%6,460.45万 | 8.19%6,460.45万 | 8.19%6,460.45万 |
-普通股股本 | 0.29%6,479.28万 | 0.29%6,479.28万 | 0.29%6,479.28万 | 0.28%6,478.58万 | 0.28%6,478.58万 | 0.00%6,460.45万 | 2.03%6,460.45万 | 6.44%6,460.45万 | 8.19%6,460.45万 | 8.19%6,460.45万 |
留存收益 | -1.18%-6,477.53万 | -1.22%-6,463.71万 | -1.63%-6,446.37万 | -2.57%-6,427.85万 | -2.57%-6,427.85万 | -3.41%-6,401.79万 | -4.16%-6,385.53万 | -4.70%-6,343.11万 | -3.90%-6,266.61万 | -3.90%-6,266.61万 |
不影响留存收益的损益 | -0.16%769.29万 | -0.16%769.29万 | --769.09万 | 0.21%768.79万 | 0.21%768.79万 | 0.44%770.54万 | 0.44%770.54万 | ---- | 1.19%767.18万 | 1.19%767.18万 |
其他股本权益 | ---- | ---- | ---- | --5,000 | --5,000 | ---- | ---- | 929.77%767.18万 | ---- | ---- |
股东权益总额 | -7.01%771.04万 | -7.17%784.85万 | -9.33%802万 | -14.67%820.01万 | -14.67%820.01万 | -20.01%829.2万 | -14.01%845.45万 | 4.49%884.51万 | 37.61%961.01万 | 37.61%961.01万 |
总权益 | -7.01%771.04万 | -7.17%784.85万 | -9.33%802万 | -14.67%820.01万 | -14.67%820.01万 | -20.01%829.2万 | -14.01%845.45万 | 4.49%884.51万 | 37.61%961.01万 | 37.61%961.01万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。