美股市场个股详情

CGC Canopy Growth

添加自选
  • 5.490
  • +0.630+12.96%
收盘价 11/04 16:00 (美东)
  • 5.500
  • +0.010+0.18%
盘后 20:02 (美东)
4.66亿总市值-786市盈率TTM

Canopy Growth关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q2)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-65.87%1.95亿
-73.69%2.03亿
-73.69%2.03亿
-76.41%1.86亿
-76.35%2.7亿
-53.08%5.71亿
-43.63%7.73亿
-43.63%7.73亿
-44.54%7.89亿
-41.60%11.43亿
-现金和现金等价物
-63.97%1.92亿
-74.49%1.7亿
-74.49%1.7亿
-76.13%1.43亿
-67.81%2.4亿
-30.70%5.33亿
-13.96%6.68亿
-13.96%6.68亿
-2.77%5.98亿
-7.54%7.47亿
-短期投资
-92.68%276.6万
-68.58%3,316.1万
-68.58%3,316.1万
-77.27%4,343.6万
-92.44%3,000万
-91.55%3,780.2万
-82.28%1.06亿
-82.28%1.06亿
-76.34%1.91亿
-65.51%3.97亿
应收款项
-60.39%5,088.9万
-24.27%5,184.7万
-24.27%5,184.7万
-38.91%6,392.4万
-36.38%6,885.6万
32.95%1.28亿
-20.93%6,845.9万
-20.93%6,845.9万
3.71%1.05亿
16.85%1.08亿
-应收账款
-52.96%4,351.4万
8.84%4,494.3万
8.84%4,494.3万
-40.26%5,095.7万
-40.13%5,453.7万
16.93%9,249.6万
-39.45%4,129.2万
-39.45%4,129.2万
3.32%8,529.7万
20.55%9,109.7万
-应收利息
-39.71%153.8万
-77.91%87.6万
-77.91%87.6万
-86.07%36万
-68.63%144.8万
-38.90%255.1万
-9.99%396.6万
-9.99%396.6万
-51.88%258.5万
-8.67%461.6万
-应收税费
-61.45%305.3万
-78.20%251.7万
-78.20%251.7万
-13.24%679.8万
-16.18%657.9万
-5.75%792万
53.43%1,154.4万
53.43%1,154.4万
19.56%783.5万
12.77%784.9万
-其他应收款
-89.08%278.4万
-69.88%351.1万
-69.88%351.1万
-34.90%580.9万
34.62%629.2万
416.03%2,550.2万
80.62%1,165.7万
80.62%1,165.7万
38.94%892.3万
-7.46%467.4万
存货
-40.51%8,451.8万
-7.13%7,729.2万
-7.13%7,729.2万
-59.37%8,691.7万
-58.59%8,747万
-30.87%1.42亿
-59.31%8,323万
-59.31%8,323万
-41.51%2.14亿
-40.22%2.11亿
预付费用
-53.47%1,232.7万
-31.27%974.3万
-31.27%974.3万
-60.22%1,482.3万
-66.79%1,654.4万
-38.78%2,649万
-57.76%1,417.5万
-57.76%1,417.5万
-27.98%3,726.2万
-22.63%4,982.2万
受限制现金
-15.77%769.1万
-37.87%731万
-37.87%731万
-43.74%727.5万
-35.31%799万
-25.01%913.1万
-3.69%1,176.5万
-3.69%1,176.5万
5.93%1,293.2万
1.09%1,235.2万
其他流动资产
24.06%744.6万
33.36%1,348.9万
33.36%1,348.9万
-41.17%875.9万
-47.33%691.8万
-68.19%600.2万
-46.94%1,011.5万
-46.94%1,011.5万
-56.88%1,488.9万
-41.64%1,313.5万
流动资产合计
-59.49%3.58亿
-65.54%3.71亿
-65.54%3.71亿
-66.13%3.97亿
-67.90%4.94亿
-44.58%8.83亿
-37.64%10.77亿
-37.64%10.77亿
-41.01%11.73亿
-38.55%15.38亿
非流动资产
固定资产净额
-20.29%3.15亿
-32.08%3.2亿
-32.08%3.2亿
-61.04%3.4亿
-59.95%3.46亿
-57.34%3.95亿
-50.01%4.71亿
-50.01%4.71亿
-19.08%8.74亿
-23.04%8.65亿
-固定资产
-15.51%4.18亿
-28.08%4.18亿
-28.08%4.18亿
-58.17%4.45亿
-58.65%4.45亿
-57.93%4.95亿
-50.53%5.82亿
-50.53%5.82亿
-19.12%10.64亿
-20.98%10.76亿
-累计折旧
-3.46%-1.03亿
11.00%-9,818万
11.00%-9,818万
44.94%-1.05亿
53.33%-9,885.3万
60.14%-9,961.9万
52.64%-1.1亿
52.64%-1.1亿
19.27%-1.9亿
11.29%-2.12亿
商誉及其他无形资产
-46.76%1.42亿
-40.20%1.47亿
-40.20%1.47亿
-42.55%2.04亿
-35.39%2.33亿
-29.82%2.67亿
-88.38%2.46亿
-88.38%2.46亿
-84.72%3.56亿
-84.66%3.6亿
-商誉
-48.61%4,336.8万
-49.47%4,323.9万
-49.47%4,323.9万
-40.01%8,523.7万
-38.57%8,385.8万
-39.04%8,438.5万
-95.42%8,556.3万
-95.42%8,556.3万
-92.85%1.42亿
-93.19%1.37亿
-其他无形资产
-45.91%9,895.6万
-35.27%1.04亿
-35.27%1.04亿
-44.24%1.19亿
-33.44%1.49亿
-24.55%1.83亿
-36.39%1.61亿
-36.39%1.61亿
-36.97%2.14亿
-34.68%2.24亿
投资和预付款
4.82%1.51亿
-76.03%1.36亿
-76.03%1.36亿
7.70%1.19亿
-8.58%1.42亿
-25.64%1.44亿
66.30%5.68亿
66.30%5.68亿
-67.65%1.11亿
-60.12%1.55亿
长期应收票据
3,416.73%2.98亿
--836.6万
--836.6万
-10.96%840万
-29.72%843.4万
-29.46%846.6万
----
----
32.87%943.4万
69.03%1,200.1万
长期应收款
----
--128.7万
--128.7万
-98.43%64.9万
--105.9万
--112.5万
----
----
--4,126万
----
金融资产
--0
--2.92亿
--2.92亿
-39.56%2.64亿
-11.55%4.05亿
18.92%4.72亿
----
----
-20.47%4.37亿
303.14%4.58亿
其他非流动资产
15.61%2,255.5万
-68.49%2,412.6万
-68.49%2,412.6万
31.92%2,535.9万
171.22%3,932.4万
34.93%1,950.9万
399.05%7,656.5万
399.05%7,656.5万
26.51%1,922.3万
61.78%1,449.9万
非流动资产合计
-28.98%9.28亿
-31.80%9.29亿
-31.80%9.29亿
-47.90%9.62亿
-36.99%11.75亿
-32.05%13.07亿
-64.86%13.62亿
-64.86%13.62亿
-57.25%18.47亿
-53.25%18.64亿
总资产
-41.28%12.86亿
-46.70%13亿
-46.70%13亿
-54.98%13.6亿
-50.97%16.68亿
-37.73%21.91亿
-56.47%24.4亿
-56.47%24.4亿
-52.13%30.2亿
-47.58%34.02亿
负债
流动负债
应付款项
-43.70%3,613.6万
4.32%3,919.2万
4.32%3,919.2万
-47.01%3,798.5万
-51.87%3,575.5万
-12.80%6,418.9万
-47.39%3,756.9万
-47.39%3,756.9万
-5.09%7,168万
-26.47%7,429.3万
-应付账款
-55.71%2,548.8万
-9.93%2,867.3万
-9.93%2,867.3万
-59.08%2,583.7万
-66.68%2,272.4万
-10.97%5,755.4万
-50.47%3,183.5万
-50.47%3,183.5万
-6.93%6,313.9万
-27.73%6,820.3万
-应付税费
60.48%1,064.8万
83.45%1,051.9万
83.45%1,051.9万
42.23%1,214.8万
113.97%1,303.1万
-25.97%663.5万
-19.74%573.4万
-19.74%573.4万
11.15%854.1万
-8.61%609万
应计费用
-66.33%359.7万
-1.98%584.9万
-1.98%584.9万
38.19%1,083.7万
-46.65%870.2万
61.20%1,068.3万
-66.36%596.7万
-66.36%596.7万
7.15%784.2万
40.47%1,631.1万
短期借款与租赁负债
-82.94%4,561.6万
-79.65%1.19亿
-79.65%1.19亿
-78.54%1.05亿
-82.20%6,390.5万
15.78%2.67亿
1,136.63%5.85亿
1,136.63%5.85亿
802.84%4.91亿
685.25%3.59亿
-短期借款
-99.03%245.7万
-81.34%1.04亿
-81.34%1.04亿
-79.95%9,133.6万
-84.48%4,996.4万
30.99%2.53亿
5,890.64%5.57亿
5,890.64%5.57亿
2,800.80%4.55亿
3,548.45%3.22亿
-短期租赁负债
197.42%4,315.9万
-46.61%1,517.3万
-46.61%1,517.3万
-60.55%1,402万
-62.44%1,394.1万
-61.71%1,451.1万
-25.28%2,842.1万
-25.28%2,842.1万
-8.14%3,553.7万
0.58%3,711.9万
其他流动负债
-36.85%5,960.1万
-66.75%4,909.8万
-66.75%4,909.8万
-36.67%5,002万
7.64%7,152万
27.30%9,438万
184.89%1.48亿
184.89%1.48亿
-0.60%7,898.6万
-7.01%6,644.1万
流动负债总额
-63.07%1.67亿
-70.80%2.35亿
-70.80%2.35亿
-67.39%2.21亿
-63.82%1.96亿
11.56%4.51亿
277.05%8.04亿
277.05%8.04亿
183.70%6.79亿
108.69%5.42亿
非流动负债
长期借款与租赁负债
-33.39%5.78亿
-33.74%5.49亿
-33.74%5.49亿
-29.45%5.88亿
-37.58%7.01亿
-36.33%8.68亿
-47.99%8.28亿
-47.99%8.28亿
-47.89%8.33亿
-30.12%11.23亿
-长期借款
-29.50%5.58亿
-34.23%4.93亿
-34.23%4.93亿
-30.58%5.21亿
-38.84%6.31亿
-37.36%7.92亿
-49.72%7.5亿
-49.72%7.5亿
-49.81%7.5亿
-32.00%10.32亿
-长期租赁负债
-74.24%1,942.6万
-29.06%5,559.7万
-29.06%5,559.7万
-19.23%6,717.6万
-23.27%7,002.9万
-22.99%7,541.5万
-22.50%7,836.7万
-22.50%7,836.7万
-20.26%8,316.7万
1.49%9,127万
递延负债
----
----
----
----
----
-91.81%120万
----
----
-67.16%898.8万
-61.68%975.8万
衍生品负债
----
----
----
----
----
----
----
----
-98.22%66.8万
-99.34%69.1万
其他非流动负债
-61.98%879.1万
-63.19%1,621.7万
-63.19%1,621.7万
-90.07%582.9万
-68.88%1,928.9万
-55.02%2,312.5万
-67.59%4,405.6万
-67.59%4,405.6万
-69.78%5,872.4万
-65.15%6,198.7万
非流动负债总额
-34.22%5.87亿
-35.48%5.65亿
-35.48%5.65亿
-34.15%5.94亿
-39.58%7.23亿
-37.64%8.92亿
-50.56%8.76亿
-50.56%8.76亿
-51.47%9.02亿
-37.58%11.96亿
总负债
-43.91%7.53亿
-52.38%8亿
-52.38%8亿
-48.43%8.15亿
-47.14%9.19亿
-26.79%13.43亿
-15.38%16.8亿
-15.38%16.8亿
-24.65%15.8亿
-20.11%17.38亿
所有者权益
股本
4.07%83.94亿
3.85%82.44亿
3.85%82.44亿
4.48%82.2亿
5.14%82.2亿
6.10%80.65亿
6.09%79.39亿
6.09%79.39亿
5.19%78.67亿
4.68%78.18亿
-普通股股本
4.07%83.94亿
3.85%82.44亿
3.85%82.44亿
4.48%82.2亿
5.14%82.2亿
6.10%80.65亿
6.09%79.39亿
6.09%79.39亿
5.19%78.67亿
4.68%78.18亿
留存收益
-7.69%-104.57亿
-6.80%-103.3亿
-6.80%-103.3亿
-14.55%-102.38亿
-15.50%-100.21亿
-14.86%-97.11亿
-51.65%-96.73亿
-51.65%-96.73亿
-54.21%-89.38亿
-52.56%-86.76亿
资本公积
4.71%26.18亿
3.82%26.02亿
3.82%26.02亿
2.73%25.79亿
2.32%25.75亿
-0.61%25亿
-0.59%25.06亿
-0.59%25.06亿
1.12%25.1亿
1.24%25.17亿
不影响留存收益的损益
-153.24%-2,154.8万
-15.81%-1,605.1万
-15.81%-1,605.1万
-12.64%-1,604.9万
26.43%-2,479.9万
60.52%-850.9万
67.22%-1,386万
67.22%-1,386万
46.69%-1,424.8万
-22.80%-3,370.7万
股东权益总额
-37.00%5.33亿
-34.03%5亿
-34.03%5亿
-61.80%5.45亿
-53.89%7.49亿
-48.46%8.46亿
-78.84%7.58亿
-78.84%7.58亿
-65.56%14.26亿
-61.67%16.25亿
非控制性权益
--0
-91.24%13.9万
-91.24%13.9万
-99.02%13.9万
-99.64%13.9万
-96.22%157.5万
-95.69%158.7万
-95.69%158.7万
-80.51%1,420.4万
-47.94%3,885.6万
总权益
-37.12%5.33亿
-34.15%5.01亿
-34.15%5.01亿
-62.17%5.45亿
-54.96%7.49亿
-49.64%8.48亿
-79.01%7.6亿
-79.01%7.6亿
-65.82%14.4亿
-61.44%16.64亿
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
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
--
--
--
(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(Q2)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -65.87%1.95亿-73.69%2.03亿-73.69%2.03亿-76.41%1.86亿-76.35%2.7亿-53.08%5.71亿-43.63%7.73亿-43.63%7.73亿-44.54%7.89亿-41.60%11.43亿
-现金和现金等价物 -63.97%1.92亿-74.49%1.7亿-74.49%1.7亿-76.13%1.43亿-67.81%2.4亿-30.70%5.33亿-13.96%6.68亿-13.96%6.68亿-2.77%5.98亿-7.54%7.47亿
-短期投资 -92.68%276.6万-68.58%3,316.1万-68.58%3,316.1万-77.27%4,343.6万-92.44%3,000万-91.55%3,780.2万-82.28%1.06亿-82.28%1.06亿-76.34%1.91亿-65.51%3.97亿
应收款项 -60.39%5,088.9万-24.27%5,184.7万-24.27%5,184.7万-38.91%6,392.4万-36.38%6,885.6万32.95%1.28亿-20.93%6,845.9万-20.93%6,845.9万3.71%1.05亿16.85%1.08亿
-应收账款 -52.96%4,351.4万8.84%4,494.3万8.84%4,494.3万-40.26%5,095.7万-40.13%5,453.7万16.93%9,249.6万-39.45%4,129.2万-39.45%4,129.2万3.32%8,529.7万20.55%9,109.7万
-应收利息 -39.71%153.8万-77.91%87.6万-77.91%87.6万-86.07%36万-68.63%144.8万-38.90%255.1万-9.99%396.6万-9.99%396.6万-51.88%258.5万-8.67%461.6万
-应收税费 -61.45%305.3万-78.20%251.7万-78.20%251.7万-13.24%679.8万-16.18%657.9万-5.75%792万53.43%1,154.4万53.43%1,154.4万19.56%783.5万12.77%784.9万
-其他应收款 -89.08%278.4万-69.88%351.1万-69.88%351.1万-34.90%580.9万34.62%629.2万416.03%2,550.2万80.62%1,165.7万80.62%1,165.7万38.94%892.3万-7.46%467.4万
存货 -40.51%8,451.8万-7.13%7,729.2万-7.13%7,729.2万-59.37%8,691.7万-58.59%8,747万-30.87%1.42亿-59.31%8,323万-59.31%8,323万-41.51%2.14亿-40.22%2.11亿
预付费用 -53.47%1,232.7万-31.27%974.3万-31.27%974.3万-60.22%1,482.3万-66.79%1,654.4万-38.78%2,649万-57.76%1,417.5万-57.76%1,417.5万-27.98%3,726.2万-22.63%4,982.2万
受限制现金 -15.77%769.1万-37.87%731万-37.87%731万-43.74%727.5万-35.31%799万-25.01%913.1万-3.69%1,176.5万-3.69%1,176.5万5.93%1,293.2万1.09%1,235.2万
其他流动资产 24.06%744.6万33.36%1,348.9万33.36%1,348.9万-41.17%875.9万-47.33%691.8万-68.19%600.2万-46.94%1,011.5万-46.94%1,011.5万-56.88%1,488.9万-41.64%1,313.5万
流动资产合计 -59.49%3.58亿-65.54%3.71亿-65.54%3.71亿-66.13%3.97亿-67.90%4.94亿-44.58%8.83亿-37.64%10.77亿-37.64%10.77亿-41.01%11.73亿-38.55%15.38亿
非流动资产
固定资产净额 -20.29%3.15亿-32.08%3.2亿-32.08%3.2亿-61.04%3.4亿-59.95%3.46亿-57.34%3.95亿-50.01%4.71亿-50.01%4.71亿-19.08%8.74亿-23.04%8.65亿
-固定资产 -15.51%4.18亿-28.08%4.18亿-28.08%4.18亿-58.17%4.45亿-58.65%4.45亿-57.93%4.95亿-50.53%5.82亿-50.53%5.82亿-19.12%10.64亿-20.98%10.76亿
-累计折旧 -3.46%-1.03亿11.00%-9,818万11.00%-9,818万44.94%-1.05亿53.33%-9,885.3万60.14%-9,961.9万52.64%-1.1亿52.64%-1.1亿19.27%-1.9亿11.29%-2.12亿
商誉及其他无形资产 -46.76%1.42亿-40.20%1.47亿-40.20%1.47亿-42.55%2.04亿-35.39%2.33亿-29.82%2.67亿-88.38%2.46亿-88.38%2.46亿-84.72%3.56亿-84.66%3.6亿
-商誉 -48.61%4,336.8万-49.47%4,323.9万-49.47%4,323.9万-40.01%8,523.7万-38.57%8,385.8万-39.04%8,438.5万-95.42%8,556.3万-95.42%8,556.3万-92.85%1.42亿-93.19%1.37亿
-其他无形资产 -45.91%9,895.6万-35.27%1.04亿-35.27%1.04亿-44.24%1.19亿-33.44%1.49亿-24.55%1.83亿-36.39%1.61亿-36.39%1.61亿-36.97%2.14亿-34.68%2.24亿
投资和预付款 4.82%1.51亿-76.03%1.36亿-76.03%1.36亿7.70%1.19亿-8.58%1.42亿-25.64%1.44亿66.30%5.68亿66.30%5.68亿-67.65%1.11亿-60.12%1.55亿
长期应收票据 3,416.73%2.98亿--836.6万--836.6万-10.96%840万-29.72%843.4万-29.46%846.6万--------32.87%943.4万69.03%1,200.1万
长期应收款 ------128.7万--128.7万-98.43%64.9万--105.9万--112.5万----------4,126万----
金融资产 --0--2.92亿--2.92亿-39.56%2.64亿-11.55%4.05亿18.92%4.72亿---------20.47%4.37亿303.14%4.58亿
其他非流动资产 15.61%2,255.5万-68.49%2,412.6万-68.49%2,412.6万31.92%2,535.9万171.22%3,932.4万34.93%1,950.9万399.05%7,656.5万399.05%7,656.5万26.51%1,922.3万61.78%1,449.9万
非流动资产合计 -28.98%9.28亿-31.80%9.29亿-31.80%9.29亿-47.90%9.62亿-36.99%11.75亿-32.05%13.07亿-64.86%13.62亿-64.86%13.62亿-57.25%18.47亿-53.25%18.64亿
总资产 -41.28%12.86亿-46.70%13亿-46.70%13亿-54.98%13.6亿-50.97%16.68亿-37.73%21.91亿-56.47%24.4亿-56.47%24.4亿-52.13%30.2亿-47.58%34.02亿
负债
流动负债
应付款项 -43.70%3,613.6万4.32%3,919.2万4.32%3,919.2万-47.01%3,798.5万-51.87%3,575.5万-12.80%6,418.9万-47.39%3,756.9万-47.39%3,756.9万-5.09%7,168万-26.47%7,429.3万
-应付账款 -55.71%2,548.8万-9.93%2,867.3万-9.93%2,867.3万-59.08%2,583.7万-66.68%2,272.4万-10.97%5,755.4万-50.47%3,183.5万-50.47%3,183.5万-6.93%6,313.9万-27.73%6,820.3万
-应付税费 60.48%1,064.8万83.45%1,051.9万83.45%1,051.9万42.23%1,214.8万113.97%1,303.1万-25.97%663.5万-19.74%573.4万-19.74%573.4万11.15%854.1万-8.61%609万
应计费用 -66.33%359.7万-1.98%584.9万-1.98%584.9万38.19%1,083.7万-46.65%870.2万61.20%1,068.3万-66.36%596.7万-66.36%596.7万7.15%784.2万40.47%1,631.1万
短期借款与租赁负债 -82.94%4,561.6万-79.65%1.19亿-79.65%1.19亿-78.54%1.05亿-82.20%6,390.5万15.78%2.67亿1,136.63%5.85亿1,136.63%5.85亿802.84%4.91亿685.25%3.59亿
-短期借款 -99.03%245.7万-81.34%1.04亿-81.34%1.04亿-79.95%9,133.6万-84.48%4,996.4万30.99%2.53亿5,890.64%5.57亿5,890.64%5.57亿2,800.80%4.55亿3,548.45%3.22亿
-短期租赁负债 197.42%4,315.9万-46.61%1,517.3万-46.61%1,517.3万-60.55%1,402万-62.44%1,394.1万-61.71%1,451.1万-25.28%2,842.1万-25.28%2,842.1万-8.14%3,553.7万0.58%3,711.9万
其他流动负债 -36.85%5,960.1万-66.75%4,909.8万-66.75%4,909.8万-36.67%5,002万7.64%7,152万27.30%9,438万184.89%1.48亿184.89%1.48亿-0.60%7,898.6万-7.01%6,644.1万
流动负债总额 -63.07%1.67亿-70.80%2.35亿-70.80%2.35亿-67.39%2.21亿-63.82%1.96亿11.56%4.51亿277.05%8.04亿277.05%8.04亿183.70%6.79亿108.69%5.42亿
非流动负债
长期借款与租赁负债 -33.39%5.78亿-33.74%5.49亿-33.74%5.49亿-29.45%5.88亿-37.58%7.01亿-36.33%8.68亿-47.99%8.28亿-47.99%8.28亿-47.89%8.33亿-30.12%11.23亿
-长期借款 -29.50%5.58亿-34.23%4.93亿-34.23%4.93亿-30.58%5.21亿-38.84%6.31亿-37.36%7.92亿-49.72%7.5亿-49.72%7.5亿-49.81%7.5亿-32.00%10.32亿
-长期租赁负债 -74.24%1,942.6万-29.06%5,559.7万-29.06%5,559.7万-19.23%6,717.6万-23.27%7,002.9万-22.99%7,541.5万-22.50%7,836.7万-22.50%7,836.7万-20.26%8,316.7万1.49%9,127万
递延负债 ---------------------91.81%120万---------67.16%898.8万-61.68%975.8万
衍生品负债 ---------------------------------98.22%66.8万-99.34%69.1万
其他非流动负债 -61.98%879.1万-63.19%1,621.7万-63.19%1,621.7万-90.07%582.9万-68.88%1,928.9万-55.02%2,312.5万-67.59%4,405.6万-67.59%4,405.6万-69.78%5,872.4万-65.15%6,198.7万
非流动负债总额 -34.22%5.87亿-35.48%5.65亿-35.48%5.65亿-34.15%5.94亿-39.58%7.23亿-37.64%8.92亿-50.56%8.76亿-50.56%8.76亿-51.47%9.02亿-37.58%11.96亿
总负债 -43.91%7.53亿-52.38%8亿-52.38%8亿-48.43%8.15亿-47.14%9.19亿-26.79%13.43亿-15.38%16.8亿-15.38%16.8亿-24.65%15.8亿-20.11%17.38亿
所有者权益
股本 4.07%83.94亿3.85%82.44亿3.85%82.44亿4.48%82.2亿5.14%82.2亿6.10%80.65亿6.09%79.39亿6.09%79.39亿5.19%78.67亿4.68%78.18亿
-普通股股本 4.07%83.94亿3.85%82.44亿3.85%82.44亿4.48%82.2亿5.14%82.2亿6.10%80.65亿6.09%79.39亿6.09%79.39亿5.19%78.67亿4.68%78.18亿
留存收益 -7.69%-104.57亿-6.80%-103.3亿-6.80%-103.3亿-14.55%-102.38亿-15.50%-100.21亿-14.86%-97.11亿-51.65%-96.73亿-51.65%-96.73亿-54.21%-89.38亿-52.56%-86.76亿
资本公积 4.71%26.18亿3.82%26.02亿3.82%26.02亿2.73%25.79亿2.32%25.75亿-0.61%25亿-0.59%25.06亿-0.59%25.06亿1.12%25.1亿1.24%25.17亿
不影响留存收益的损益 -153.24%-2,154.8万-15.81%-1,605.1万-15.81%-1,605.1万-12.64%-1,604.9万26.43%-2,479.9万60.52%-850.9万67.22%-1,386万67.22%-1,386万46.69%-1,424.8万-22.80%-3,370.7万
股东权益总额 -37.00%5.33亿-34.03%5亿-34.03%5亿-61.80%5.45亿-53.89%7.49亿-48.46%8.46亿-78.84%7.58亿-78.84%7.58亿-65.56%14.26亿-61.67%16.25亿
非控制性权益 --0-91.24%13.9万-91.24%13.9万-99.02%13.9万-99.64%13.9万-96.22%157.5万-95.69%158.7万-95.69%158.7万-80.51%1,420.4万-47.94%3,885.6万
总权益 -37.12%5.33亿-34.15%5.01亿-34.15%5.01亿-62.17%5.45亿-54.96%7.49亿-49.64%8.48亿-79.01%7.6亿-79.01%7.6亿-65.82%14.4亿-61.44%16.64亿
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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------

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