TELUS Corp
T
Power Corporation of Canada
POW
Bank of Nova Scotia
BNS
4
The Toronto-Dominion Bank
TD
5
Enbridge Inc
ENB
(Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 4,220.40%20.92万 | -52.37%3,932 | -52.37%3,932 | -84.72%5,621 | -48.45%3.34万 | -98.79%4,842 | -99.46%8,255 | -99.46%8,255 | -98.33%3.68万 | -97.60%6.48万 |
-现金和现金等价物 | 4,220.40%20.92万 | -52.37%3,932 | -52.37%3,932 | -84.72%5,621 | -48.45%3.34万 | -98.79%4,842 | -99.46%8,255 | -99.46%8,255 | -98.33%3.68万 | -97.60%6.48万 |
应收款项 | -73.68%6,316 | 104.98%3.2万 | 104.98%3.2万 | -78.06%2.7万 | -86.66%2.35万 | -84.76%2.4万 | -85.65%1.56万 | -85.65%1.56万 | -59.29%12.31万 | -37.19%17.65万 |
-应收税费 | -73.68%6,316 | 104.98%3.2万 | 104.98%3.2万 | -78.06%2.7万 | -86.66%2.35万 | -84.76%2.4万 | -85.65%1.56万 | -85.65%1.56万 | -59.29%12.31万 | -37.19%17.65万 |
预付费用 | 3.94%2.74万 | -80.00%7,974 | -80.00%7,974 | 36.19%5.55万 | -35.27%3.4万 | -69.28%2.63万 | 15.16%3.99万 | 15.16%3.99万 | -38.82%4.08万 | -58.03%5.25万 |
流动资产合计 | 340.18%24.29万 | -31.11%4.39万 | -31.11%4.39万 | -56.07%8.82万 | -69.06%9.09万 | -91.43%5.52万 | -96.16%6.37万 | -96.16%6.37万 | -92.21%20.07万 | -90.55%29.38万 |
非流动资产 | ||||||||||
固定资产净额 | ---- | --0 | --0 | -19.78%168.03万 | -82.51%162.95万 | -82.30%169.29万 | -80.84%166.74万 | -80.84%166.74万 | -78.44%209.47万 | -2.81%931.84万 |
-固定资产 | ---- | ---- | ---- | ---- | ---- | -82.38%169.29万 | ---- | ---- | -77.97%214.73万 | -2.25%937.21万 |
-累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.21%-5.26万 | ---5.38万 |
非流动资产合计 | --0 | --0 | --0 | -19.78%168.03万 | -82.51%162.95万 | -82.30%169.29万 | -80.84%166.74万 | -80.84%166.74万 | -78.44%209.47万 | -2.81%931.84万 |
总资产 | -86.11%24.29万 | -97.46%4.39万 | -97.46%4.39万 | -22.96%176.85万 | -82.10%172.04万 | -82.87%174.81万 | -83.30%173.11万 | -83.30%173.11万 | -81.33%229.54万 | -24.30%961.22万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | --9,754 | --9,754 | ---- | ---- | ---- | ---- | ---- | -63.35%1.07万 | 22.24%3.4万 |
-短期借款 | ---- | --9,754 | --9,754 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -63.35%1.07万 | 22.24%3.4万 |
应付款项 | -32.71%28.41万 | 46.12%45.41万 | 46.12%45.41万 | 26.87%34.29万 | 361.81%44.2万 | 474.15%42.22万 | 64.78%31.07万 | 64.78%31.07万 | 179.88%27.03万 | -39.03%9.57万 |
-应付账款 | -17.52%24.16万 | 27.19%30.97万 | 27.19%30.97万 | 49.24%29.21万 | 227.12%30.39万 | 382.80%29.3万 | 31.68%24.35万 | 31.68%24.35万 | 119.33%19.57万 | -37.86%9.29万 |
-应付关联方款项 | -67.13%4.25万 | 114.64%14.44万 | 114.64%14.44万 | -31.82%5.09万 | 4,793.48%13.81万 | 905.08%12.93万 | 1,730.26%6.73万 | 1,730.26%6.73万 | 914.87%7.46万 | -62.36%2,823 |
流动负债总额 | -32.71%28.41万 | 49.26%46.38万 | 49.26%46.38万 | 22.03%34.29万 | 240.70%44.2万 | 298.95%42.22万 | 41.69%31.07万 | 41.69%31.07万 | 123.34%28.1万 | -29.81%12.97万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | -85.28%4,750 | ---- | ---- | -91.72%4,073 | -59.61%2.31万 |
-长期租赁负债 | ---- | ---- | ---- | ---- | ---- | -85.28%4,750 | ---- | ---- | -91.72%4,073 | -59.61%2.31万 |
非流动负债总额 | --0 | --0 | --0 | --0 | -100.00%-1 | -85.28%4,750 | --0 | --0 | -91.72%4,073 | -59.61%2.31万 |
负债总额 | -33.46%28.41万 | 49.26%46.38万 | 49.26%46.38万 | 20.29%34.29万 | 189.29%44.2万 | 209.18%42.7万 | 19.39%31.07万 | 19.39%31.07万 | 62.87%28.51万 | -36.84%15.28万 |
所有者权益 | ||||||||||
股本 | 4.66%1,902.65万 | 1.81%1,850.93万 | 1.81%1,850.93万 | 1.82%1,850.93万 | 0.73%1,821.28万 | 1.83%1,817.99万 | 3.07%1,817.99万 | 3.07%1,817.99万 | 10.79%1,817.86万 | 10.19%1,808.14万 |
-普通股股本 | 4.66%1,902.65万 | 1.81%1,850.93万 | 1.81%1,850.93万 | 1.82%1,850.93万 | 0.73%1,821.28万 | 1.83%1,817.99万 | 3.07%1,817.99万 | 3.07%1,817.99万 | 10.79%1,817.86万 | 10.19%1,808.14万 |
留存收益 | -9.27%-1,911.41万 | -8.25%-1,912.88万 | -8.25%-1,912.88万 | 2.75%-1,726.74万 | -67.57%-1,710.77万 | -86.92%-1,749.3万 | -98.46%-1,767.08万 | -98.46%-1,767.08万 | -147.05%-1,775.53万 | -52.52%-1,020.9万 |
其他股本权益 | -92.70%4.63万 | -78.10%19.96万 | -78.10%19.96万 | -88.43%18.37万 | -89.08%17.34万 | -59.67%63.42万 | -33.45%91.14万 | -33.45%91.14万 | -45.23%158.69万 | -11.26%158.69万 |
股东权益总额 | -103.12%-4.12万 | -129.56%-41.99万 | -129.56%-41.99万 | -29.09%142.55万 | -86.49%127.84万 | -86.88%132.11万 | -85.94%142.04万 | -85.94%142.04万 | -83.41%201.03万 | -24.05%945.94万 |
总权益 | -103.12%-4.12万 | -129.56%-41.99万 | -129.56%-41.99万 | -29.09%142.55万 | -86.49%127.84万 | -86.88%132.11万 | -85.94%142.04万 | -85.94%142.04万 | -83.41%201.03万 | -24.05%945.94万 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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。