Brookfield Renewable Partners LP
BEP.UN
The Toronto-Dominion Bank
TD
BCE Inc
BCE
Choice Properties Real Estate Investment Trust
CHP.UN
Power Corporation of Canada
POW
(FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 254.38%1,176.61万 | 254.38%1,176.61万 | 136.62%1,294.6万 | 21.62%863.1万 | 11.07%1,170.41万 | -79.17%332.02万 | -79.17%332.02万 | -72.79%547.12万 | -70.83%709.68万 | -60.73%1,053.78万 |
-现金和现金等价物 | 254.38%1,176.61万 | 254.38%1,176.61万 | 136.62%1,294.6万 | 21.62%863.1万 | 11.07%1,170.41万 | -76.34%332.02万 | -76.34%332.02万 | -72.79%547.12万 | -70.83%709.68万 | -60.73%1,053.78万 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
应收款项 | 21.86%181.11万 | 21.86%181.11万 | 140.80%132.3万 | 1,048.87%596.03万 | -0.73%167.38万 | -63.30%148.62万 | -63.30%148.62万 | -82.54%54.94万 | -15.81%51.88万 | 39.34%168.61万 |
-应收账款 | -82.21%25.26万 | -82.21%25.26万 | -20.72%43.56万 | 234.86%173.73万 | 258.66%115.76万 | 82.58%141.96万 | 82.58%141.96万 | 1,775.81%54.94万 | 84.88%51.88万 | 56.46%32.27万 |
-应收税费 | 2,242.29%155.85万 | 2,242.29%155.85万 | --88.74万 | --422.3万 | -62.14%51.62万 | -97.97%6.65万 | -97.97%6.65万 | ---- | ---- | 35.82%136.34万 |
预付费用 | -36.73%10.13万 | -36.73%10.13万 | -20.00%6.63万 | -16.81%9.57万 | -18.20%8.97万 | 23.36%16万 | 23.36%16万 | -30.46%8.28万 | 94.24%11.5万 | 198.43%10.96万 |
流动资产合计 | 175.42%1,367.84万 | 175.42%1,367.84万 | 134.87%1,433.52万 | 89.99%1,468.7万 | 9.19%1,346.75万 | -75.32%496.65万 | -75.32%496.65万 | -73.89%610.35万 | -69.08%773.06万 | -56.07%1,233.36万 |
非流动资产 | ||||||||||
固定资产净额 | 15.48%4,305.15万 | 15.48%4,305.15万 | 9.87%4,080.4万 | 7.13%3,948.67万 | 16.57%3,952.93万 | 17.83%3,727.93万 | 17.83%3,727.93万 | 26.48%3,713.89万 | 51.90%3,685.76万 | 66.93%3,391.1万 |
-固定资产 | 14.60%5,547.83万 | 14.60%5,547.83万 | -12.34%4,226.29万 | -13.12%4,086.16万 | -7.61%4,081.34万 | 48.03%4,841.08万 | 48.03%4,841.08万 | 21.77%4,821.1万 | 36.59%4,703.26万 | 45.20%4,417.42万 |
-累计折旧 | -11.64%-1,242.68万 | -11.64%-1,242.68万 | 86.82%-145.89万 | 86.49%-137.49万 | 87.49%-128.41万 | -946.13%-1,113.14万 | -946.13%-1,113.14万 | -8.25%-1,107.2万 | -0.07%-1,017.51万 | -1.53%-1,026.31万 |
投资和预付款 | 2,468.87%93.12万 | 2,468.87%93.12万 | 3,805.35%145.15万 | 394.91%27.48万 | -25.96%3.82万 | -30.21%3.63万 | -30.21%3.63万 | -38.03%3.72万 | -8.08%5.55万 | -34.35%5.16万 |
-金融资产投资 | 2,468.87%93.12万 | 2,468.87%93.12万 | ---- | ---- | ---- | --3.63万 | --3.63万 | ---- | ---- | ---- |
-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 | 2,468.87%93.12万 | 2,468.87%93.12万 | ---- | ---- | ---- | --3.63万 | --3.63万 | ---- | ---- | ---- |
长期应收款 | ---- | ---- | -90.94%39.97万 | -85.22%84.6万 | 6.60%438.82万 | 83.83%438.82万 | 83.83%438.82万 | 127,551.66%441.29万 | 134.46%572.26万 | 68.66%411.66万 |
商誉及其他无形资产 | -6.31%1,930 | -6.31%1,930 | -60.88%2,636 | -82.42%1,010 | -76.94%1,442 | -69.52%2,060 | -69.52%2,060 | -6.18%6,738 | 21.87%5,745 | 63.75%6,252 |
非流动资产合计 | 5.46%4,398.47万 | 5.46%4,398.47万 | 2.55%4,265.79万 | -4.77%4,060.85万 | 15.42%4,395.71万 | 22.36%4,170.59万 | 22.36%4,170.59万 | 41.31%4,159.58万 | 59.29%4,264.15万 | 66.77%3,808.54万 |
总资产 | 23.55%5,766.32万 | 23.55%5,766.32万 | 19.48%5,699.31万 | 9.77%5,529.55万 | 13.89%5,742.46万 | -13.90%4,667.23万 | -13.90%4,667.23万 | -9.67%4,769.93万 | -2.71%5,037.2万 | -0.97%5,041.9万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -7.00%5.07万 | -7.00%5.07万 | 42.00%6.49万 | 5.25%5.78万 | 102.41%5.61万 | 47.35%5.45万 | 47.35%5.45万 | 304.30%4.57万 | 142.71%5.5万 | -18.27%2.77万 |
-短期资本租赁负债 | -7.00%5.07万 | -7.00%5.07万 | 42.00%6.49万 | 5.25%5.78万 | 102.41%5.61万 | 47.35%5.45万 | 47.35%5.45万 | 304.30%4.57万 | 142.71%5.5万 | -18.27%2.77万 |
递延负债 | 215.75%68.71万 | 215.75%68.71万 | 422.06%115.35万 | 34.18%106.17万 | 158.51%141.32万 | -52.51%21.76万 | -52.51%21.76万 | -64.84%22.1万 | 234.82%79.12万 | --54.67万 |
其他流动负债 | --44.23万 | --44.23万 | --139.52万 | --209.84万 | --197.06万 | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 197.28%457.25万 | 197.28%457.25万 | 90.66%384.59万 | 24.75%436.2万 | 73.23%638.27万 | -71.93%153.81万 | -71.93%153.81万 | -52.31%201.71万 | -21.78%349.67万 | -25.06%368.45万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | --2.09万 | -1.28%3.6万 | 38.97%5.07万 | 38.97%5.07万 | ---- | ---- | -50.35%3.65万 |
-长期租赁负债 | --0 | --0 | --0 | --2.09万 | -1.28%3.6万 | 38.97%5.07万 | 38.97%5.07万 | --0 | --0 | -50.35%3.65万 |
长期拨备 | 27.59%197.75万 | 27.59%197.75万 | 18.49%187.86万 | 20.17%187.58万 | 21.66%186.97万 | 2.43%154.99万 | 2.43%154.99万 | 42.78%158.55万 | 46.20%156.1万 | 44.87%153.68万 |
递延负债 | --135.13万 | --135.13万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
非流动负债总额 | 107.98%332.89万 | 107.98%332.89万 | 18.49%187.86万 | 21.51%189.67万 | 21.13%190.57万 | 3.29%160.06万 | 3.29%160.06万 | 33.92%158.55万 | 36.79%156.1万 | 38.71%157.33万 |
负债总额 | 151.74%790.13万 | 151.74%790.13万 | 58.90%572.45万 | 23.75%625.87万 | 57.64%828.84万 | -55.35%313.87万 | -55.35%313.87万 | -33.45%360.26万 | -9.87%505.77万 | -13.11%525.78万 |
所有者权益 | ||||||||||
股本 | 8.60%6,520.08万 | 8.60%6,520.08万 | 8.57%6,512.68万 | 8.88%6,512.68万 | 8.88%6,497.18万 | -3.07%6,003.51万 | -3.07%6,003.51万 | -2.98%5,998.39万 | -3.00%5,981.3万 | -3.04%5,967.47万 |
-普通股股本 | 8.60%6,520.08万 | 8.60%6,520.08万 | 8.57%6,512.68万 | 8.88%6,512.68万 | 8.88%6,497.18万 | -3.07%6,003.51万 | -3.07%6,003.51万 | -2.98%5,998.39万 | -3.00%5,981.3万 | -3.04%5,967.47万 |
资本公积 | 3.74%503.96万 | 3.74%503.96万 | 1.12%485.79万 | 2.25%485.79万 | 18.40%485.79万 | 18.40%485.79万 | 18.40%485.79万 | 18.35%480.42万 | 17.04%475.12万 | 1.07%410.3万 |
留存收益 | 0.17%-2,506.45万 | 0.17%-2,506.45万 | 4.03%-2,348.24万 | -10.74%-2,557.61万 | -9.86%-2,533.83万 | -7.87%-2,510.71万 | -7.87%-2,510.71万 | -10.49%-2,446.78万 | 0.45%-2,309.57万 | 5.40%-2,306.43万 |
其他股本权益 | 22.37%458.59万 | 22.37%458.59万 | 26.21%476.63万 | 20.34%462.83万 | 4.43%464.47万 | -15.10%374.77万 | -15.10%374.77万 | 3.34%377.64万 | 5.67%384.6万 | 22.32%444.78万 |
股东权益总额 | 14.31%4,976.18万 | 14.31%4,976.18万 | 16.26%5,126.86万 | 8.21%4,903.69万 | 8.80%4,913.62万 | -7.72%4,353.36万 | -7.72%4,353.36万 | -6.96%4,409.67万 | -1.84%4,531.44万 | 0.66%4,516.12万 |
总权益 | 14.31%4,976.18万 | 14.31%4,976.18万 | 16.26%5,126.86万 | 8.21%4,903.69万 | 8.80%4,913.62万 | -7.72%4,353.36万 | -7.72%4,353.36万 | -6.96%4,409.67万 | -1.84%4,531.44万 | 0.66%4,516.12万 |
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 | -- | -- | -- | -- | -- | 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。