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
(Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -99.36%5,401 | -96.18%3.65万 | -53.96%33.68万 | -53.96%33.68万 | -39.11%42.72万 | 20.04%84.84万 | -26.79%95.75万 | -17.19%73.16万 | -17.19%73.16万 | -34.72%70.15万 |
-现金和现金等价物 | -99.36%5,401 | -96.18%3.65万 | -53.96%33.68万 | -53.96%33.68万 | -39.11%42.72万 | 20.04%84.84万 | -26.79%95.75万 | -17.19%73.16万 | -17.19%73.16万 | -34.72%70.15万 |
应收款项 | -99.73%1,475 | -99.75%1,475 | -99.74%1,475 | -99.74%1,475 | -95.96%53.77万 | -95.89%54.63万 | -95.36%59.27万 | -97.38%56.76万 | -97.38%56.76万 | 44.42%1,330.22万 |
-应收账款 | ---- | ---- | --0 | --0 | --0 | --0 | -85.85%4.64万 | -97.87%3.24万 | -97.87%3.24万 | -74.90%36.92万 |
-应收贷款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 57.40%1,218.3万 |
-应收票据 | ---- | ---- | --0 | --0 | -33.33%50万 | -33.33%50万 | 100.00%50万 | 100.00%50万 | 100.00%50万 | --75万 |
-其他应收款 | -96.82%1,475 | -96.82%1,475 | -95.81%1,475 | -95.81%1,475 | --3.77万 | --4.63万 | --4.63万 | --3.52万 | --3.52万 | ---- |
预付费用 | 164.70%1.92万 | -32.26%9,180 | 3.11%9,180 | 3.11%9,180 | -79.18%9,180 | -83.56%7,246 | 52.21%1.36万 | 22.87%8,903 | 22.87%8,903 | 94.64%4.41万 |
流动资产合计 | -98.14%2.61万 | -96.98%4.72万 | -73.44%34.75万 | -73.44%34.75万 | -93.07%97.4万 | -90.01%140.2万 | -17.46%156.38万 | -94.21%130.81万 | -94.21%130.81万 | 36.28%1,404.78万 |
非流动资产 | ||||||||||
固定资产净额 | -30.19%17.58万 | -28.58%19.47万 | -24.72%21.36万 | -24.72%21.36万 | -11.08%23.1万 | -8.35%25.18万 | -3.22%27.26万 | -4.21%28.38万 | -4.21%28.38万 | -35.26%25.98万 |
-固定资产 | 0.00%55.06万 | 0.00%55.06万 | 1.58%55.06万 | 1.58%55.06万 | 10.40%55.06万 | 11.54%55.06万 | 13.93%55.06万 | 12.79%54.2万 | 12.79%54.2万 | -13.00%49.87万 |
-累计折旧 | -25.44%-37.48万 | -28.02%-35.59万 | -30.48%-33.7万 | -30.48%-33.7万 | -33.75%-31.96万 | -36.49%-29.88万 | -37.88%-27.8万 | -40.12%-25.82万 | -40.12%-25.82万 | -38.93%-23.9万 |
投资和预付款 | 2,286.27%395.29万 | 1,936.14%425.02万 | 200.82%113.09万 | 200.82%113.09万 | -56.25%70万 | -55.83%16.57万 | -44.34%20.87万 | -63.32%37.59万 | -63.32%37.59万 | 28.00%160万 |
-长期股权投资 | --395.29万 | --425.02万 | --113.09万 | --113.09万 | ---- | ---- | ---- | --0 | --0 | ---- |
-金融资产投资 | ---- | ---- | --0 | --0 | -56.25%70万 | -55.83%16.57万 | -44.34%20.87万 | -63.32%37.59万 | -63.32%37.59万 | 28.00%160万 |
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 | ---- | ---- | --0 | --0 | -56.25%70万 | -55.83%16.57万 | -44.34%20.87万 | -63.32%37.59万 | -63.32%37.59万 | 28.00%160万 |
非流动资产合计 | 889.06%412.87万 | 823.46%444.49万 | 103.80%134.45万 | 103.80%134.45万 | -49.94%93.1万 | -35.75%41.74万 | -26.70%48.13万 | -50.07%65.97万 | -50.07%65.97万 | -86.56%185.98万 |
总资产 | 128.35%415.47万 | 119.65%449.21万 | -14.02%169.19万 | -14.02%169.19万 | -88.02%190.5万 | -87.61%181.94万 | -86.12%204.51万 | -91.77%196.78万 | -91.77%196.78万 | -34.11%1,590.75万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 26.75%6.79万 | 25.24%6.71万 | 23.73%6.63万 | 23.73%6.63万 | -99.56%5.36万 | -99.56%5.36万 | -99.56%5.36万 | -99.73%5.36万 | -99.73%5.36万 | 56.63%1,220.84万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 57.66%1,214.37万 |
-短期资本租赁负债 | 26.75%6.79万 | 25.24%6.71万 | 23.73%6.63万 | 23.73%6.63万 | -17.16%5.36万 | -17.16%5.36万 | -17.16%5.36万 | 6.17%5.36万 | 6.17%5.36万 | -29.59%6.47万 |
应付款项 | 102.01%109.56万 | 201.83%96.9万 | 271.42%74.28万 | 271.42%74.28万 | -5.17%66.23万 | 105.09%54.23万 | 5.19%32.1万 | -80.82%20万 | -80.82%20万 | -20.34%69.84万 |
-应付账款 | 102.01%109.56万 | 201.83%96.9万 | 271.42%74.28万 | 271.42%74.28万 | -5.17%66.23万 | 105.09%54.23万 | 5.19%32.1万 | -80.82%20万 | -80.82%20万 | -20.34%69.84万 |
应计费用 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
流动负债总额 | 95.24%116.35万 | 176.58%103.61万 | 219.08%80.91万 | 219.08%80.91万 | -94.45%71.59万 | -95.22%59.59万 | -97.01%37.46万 | -98.79%25.36万 | -98.79%25.36万 | 48.85%1,290.68万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 294.19%50.98万 | 267.91%52.47万 | -42.58%8.94万 | -42.58%8.94万 | -21.06%11.58万 | -21.54%12.93万 | -21.96%14.26万 | -27.49%15.57万 | -27.49%15.57万 | -98.81%14.67万 |
-长期借款 | --45万 | --45万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | -53.77%5.98万 | -47.62%7.47万 | -42.58%8.94万 | -42.58%8.94万 | -21.06%11.58万 | -21.54%12.93万 | -21.96%14.26万 | -27.49%15.57万 | -27.49%15.57万 | -50.40%14.67万 |
非流动负债总额 | 294.19%50.98万 | 267.91%52.47万 | -42.58%8.94万 | -42.58%8.94万 | -21.06%11.58万 | -21.54%12.93万 | -21.96%14.26万 | -27.49%15.57万 | -27.49%15.57万 | -98.81%14.67万 |
负债总额 | 130.72%167.33万 | 201.76%156.08万 | 119.54%89.85万 | 119.54%89.85万 | -93.63%83.17万 | -94.26%72.52万 | -95.93%51.72万 | -98.07%40.93万 | -98.07%40.93万 | -37.93%1,305.35万 |
所有者权益 | ||||||||||
股本 | 56.12%1,084.28万 | 49.10%1,035.53万 | 10.76%769.28万 | 10.76%769.28万 | 2.81%714.03万 | 0.00%694.53万 | 0.00%694.53万 | 0.00%694.53万 | 0.00%694.53万 | 0.00%694.53万 |
-普通股股本 | 56.12%1,084.28万 | 49.10%1,035.53万 | 10.76%769.28万 | 10.76%769.28万 | 2.81%714.03万 | 0.00%694.53万 | 0.00%694.53万 | 0.00%694.53万 | 0.00%694.53万 | 0.00%694.53万 |
留存收益 | -40.23%-896.52万 | -35.55%-807.78万 | -28.88%-764.08万 | -28.88%-764.08万 | -45.20%-672.76万 | -17.44%-639.3万 | -9.41%-595.93万 | -24.53%-592.87万 | -24.53%-592.87万 | -5.86%-463.32万 |
其他股本权益 | 11.43%60.38万 | 20.65%65.38万 | 36.80%74.13万 | 36.80%74.13万 | 21.89%66.05万 | 0.00%54.19万 | 0.00%54.19万 | 0.00%54.19万 | 0.00%54.19万 | 0.00%54.19万 |
股东权益总额 | 126.78%248.14万 | 91.85%293.13万 | -49.09%79.34万 | -49.09%79.34万 | -62.39%107.33万 | -46.46%109.42万 | -25.12%152.79万 | -42.84%155.85万 | -42.84%155.85万 | -8.25%285.41万 |
总权益 | 126.78%248.14万 | 91.85%293.13万 | -49.09%79.34万 | -49.09%79.34万 | -62.39%107.33万 | -46.46%109.42万 | -25.12%152.79万 | -42.84%155.85万 | -42.84%155.85万 | -8.25%285.41万 |
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。