Brookfield Renewable Partners LP
BEP.UN
BCE Inc
BCE
Power Corporation of Canada
POW
TC Energy Corp
TRP
Emera Inc
EMA
(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 | -91.97%1.22万 | -93.40%2.72万 | -75.39%9.84万 | -46.42%34.61万 | -46.42%34.61万 | -83.50%15.14万 | 53.99%41.25万 | -20.89%39.99万 | 83.13%64.59万 | 83.13%64.59万 |
-现金和现金等价物 | -93.44%9,809 | -94.08%2.42万 | -75.75%9.6万 | -46.21%34.42万 | -46.21%34.42万 | -83.62%14.95万 | 56.89%40.97万 | -19.55%39.59万 | 89.02%63.99万 | 89.02%63.99万 |
-短期投资 | 23.11%2,344 | 4.44%2,990 | -39.29%2,407 | -68.97%1,871 | -68.97%1,871 | -60.72%1,904 | -57.79%2,863 | -70.30%3,965 | -57.49%6,030 | -57.49%6,030 |
应收款项 | -7.39%4.47万 | 9.65%5.25万 | -21.30%4.32万 | 19.13%3.76万 | 19.13%3.76万 | -41.49%4.83万 | 1.25%4.79万 | 66.15%5.48万 | -51.45%3.16万 | -51.45%3.16万 |
-应收账款 | ---- | ---- | ---- | -84.21%1,359 | -84.21%1,359 | --1.79万 | -4.09%9,820 | 68.69%2.21万 | -81.01%8,604 | -81.01%8,604 |
-应收税费 | 47.20%4.47万 | 22.66%4.67万 | 22.86%4.02万 | 57.83%3.63万 | 57.83%3.63万 | -0.68%3.04万 | 2.72%3.81万 | 64.47%3.27万 | 16.48%2.3万 | 16.48%2.3万 |
-其他应收款 | ---- | --5,811 | --2,963 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
预付费用 | -72.19%5,921 | -62.51%1.15万 | 0.61%2.11万 | 48.88%2.44万 | 48.88%2.44万 | -20.69%2.13万 | 4.12%3.06万 | -25.94%2.1万 | -46.90%1.64万 | -46.90%1.64万 |
流动资产合计 | -71.59%6.28万 | -81.42%9.12万 | -65.80%16.27万 | -41.18%40.81万 | -41.18%40.81万 | -78.48%22.09万 | 42.50%49.1万 | -16.07%47.57万 | 54.67%69.38万 | 54.67%69.38万 |
非流动资产 | ||||||||||
固定资产净额 | 7.46%375.33万 | 9.62%374.41万 | 8.33%368.28万 | 9.59%361.85万 | 9.59%361.85万 | 10.28%349.26万 | 12.58%341.55万 | 19.58%339.95万 | 23.13%330.18万 | 23.13%330.18万 |
-固定资产 | 7.59%377.46万 | 9.74%376.39万 | 8.46%370.12万 | 9.72%363.55万 | 9.72%363.55万 | 10.05%350.81万 | 12.40%342.98万 | 19.40%341.24万 | 22.99%331.35万 | 22.99%331.35万 |
-累计折旧 | -36.93%-2.13万 | -39.32%-1.98万 | -42.13%-1.84万 | -45.80%-1.7万 | -45.80%-1.7万 | 25.43%-1.55万 | 19.49%-1.42万 | 14.45%-1.29万 | 7.83%-1.17万 | 7.83%-1.17万 |
非流动资产合计 | 7.46%375.33万 | 9.62%374.41万 | 8.33%368.28万 | 9.59%361.85万 | 9.59%361.85万 | 10.28%349.26万 | 12.58%341.55万 | 19.58%339.95万 | 23.13%330.18万 | 23.13%330.18万 |
总资产 | 2.76%381.61万 | -1.82%383.53万 | -0.77%384.55万 | 0.77%402.66万 | 0.77%402.66万 | -11.45%371.35万 | 15.63%390.65万 | 13.66%387.52万 | 27.65%399.57万 | 27.65%399.57万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | --85.25万 | --72.73万 | 46.14%57.09万 | 79.95%57.46万 | 79.95%57.46万 | ---- | ---- | 40.28%39.06万 | 32.34%31.93万 | 32.34%31.93万 |
-应付账款 | --85.25万 | --72.73万 | 46.14%57.09万 | 79.95%57.46万 | 79.95%57.46万 | ---- | ---- | 40.28%39.06万 | 32.34%31.93万 | 32.34%31.93万 |
流动负债总额 | 63.35%85.25万 | 31.70%72.73万 | 46.14%57.09万 | 79.95%57.46万 | 79.95%57.46万 | 83.45%52.19万 | 25.86%55.23万 | 40.28%39.06万 | 32.34%31.93万 | 32.34%31.93万 |
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 | 63.35%85.25万 | 31.70%72.73万 | 46.14%57.09万 | 79.95%57.46万 | 79.95%57.46万 | 83.45%52.19万 | 25.86%55.23万 | 40.28%39.06万 | 32.34%31.93万 | 32.34%31.93万 |
所有者权益 | ||||||||||
股本 | 6.75%1,170.87万 | 4.00%1,124.62万 | 4.00%1,124.62万 | 4.00%1,124.62万 | 4.00%1,124.62万 | 16.34%1,096.88万 | 23.43%1,081.4万 | 23.43%1,081.4万 | 30.19%1,081.4万 | 30.19%1,081.4万 |
-普通股股本 | 6.75%1,170.87万 | 4.00%1,124.62万 | 4.00%1,124.62万 | 4.00%1,124.62万 | 4.00%1,124.62万 | 16.34%1,096.88万 | 23.43%1,081.4万 | 23.43%1,081.4万 | 30.19%1,081.4万 | 30.19%1,081.4万 |
资本公积 | 1.30%141.64万 | 2.56%141.27万 | 4.39%140.45万 | 8.06%141.28万 | 8.06%141.28万 | -56.95%139.82万 | -27.48%137.75万 | -27.29%134.54万 | -21.97%130.75万 | -21.97%130.75万 |
留存收益 | -7.42%-1,035.27万 | -7.93%-1,020.46万 | -7.94%-1,002.98万 | -8.81%-986.06万 | -8.81%-986.06万 | -2.71%-963.78万 | -3.38%-945.44万 | -4.35%-929.21万 | -4.12%-906.23万 | -4.12%-906.23万 |
其他股本权益 | -58.66%19.12万 | 5.90%65.36万 | 5.90%65.36万 | 5.90%65.36万 | 5.90%65.36万 | -25.08%46.24万 | -56.66%61.72万 | -56.66%61.72万 | -61.68%61.72万 | -61.68%61.72万 |
股东权益总额 | -7.15%296.36万 | -7.34%310.8万 | -6.03%327.46万 | -6.10%345.2万 | -6.10%345.2万 | -18.36%319.17万 | 14.11%335.43万 | 11.29%348.46万 | 27.26%367.63万 | 27.26%367.63万 |
总权益 | -7.15%296.36万 | -7.34%310.8万 | -6.03%327.46万 | -6.10%345.2万 | -6.10%345.2万 | -18.36%319.17万 | 14.11%335.43万 | 11.29%348.46万 | 27.26%367.63万 | 27.26%367.63万 |
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。