Brookfield Renewable Partners LP
BEP.UN
Emera Inc
EMA
BCE Inc
BCE
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
(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 | 151.90%1,245.5万 | 94.80%986.25万 | 94.80%986.25万 | -31.59%350.84万 | -83.16%100.41万 | -21.04%494.43万 | -35.13%506.29万 | -35.13%506.29万 | -45.95%512.83万 | -40.36%596.23万 |
-现金和现金等价物 | 151.90%1,245.5万 | 94.80%986.25万 | 94.80%986.25万 | -31.59%350.84万 | -83.16%100.41万 | -21.04%494.43万 | 80.48%506.29万 | 80.48%506.29万 | -45.95%512.83万 | -40.36%596.23万 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
应收款项 | 737.08%843.96万 | 780.15%828.02万 | 780.15%828.02万 | 1,829.51%845.86万 | 547.25%282.6万 | 192.75%100.82万 | 179.00%94.08万 | 179.00%94.08万 | -17.20%43.84万 | 45.37%43.66万 |
-应收账款 | 996.59%767.79万 | 1,058.23%768.63万 | 1,058.23%768.63万 | 2,838.19%811.81万 | 767.05%260.13万 | 218.58%70.02万 | 201.72%66.36万 | 201.72%66.36万 | -37.68%27.63万 | 38.55%30万 |
-应收利息 | 26.28%17.74万 | 58.02%16万 | 58.02%16万 | 152.14%16万 | --0 | --14.04万 | 245.08%10.13万 | 245.08%10.13万 | --6.35万 | --1.05万 |
-应收税费 | 248.62%58.43万 | 146.66%43.38万 | 146.66%43.38万 | 82.99%18.05万 | 78.16%22.47万 | 34.50%16.76万 | 100.09%17.59万 | 100.09%17.59万 | 14.51%9.86万 | 50.50%12.61万 |
存货 | -59.85%5.78万 | -61.89%6.09万 | -61.89%6.09万 | 1.33%20.5万 | -38.16%14.21万 | -10.00%14.41万 | 3.34%15.98万 | 3.34%15.98万 | 127.63%20.23万 | 720.07%22.97万 |
预付费用 | 11.79%18.58万 | 41.18%25.62万 | 41.18%25.62万 | 758.80%40.6万 | 558.78%36.48万 | 50.04%16.62万 | 50.97%18.15万 | 50.97%18.15万 | -20.34%4.73万 | -5.68%5.54万 |
递延资产 | ---- | ---- | ---- | --17.78万 | --19.67万 | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 237.52%2,113.83万 | 190.94%1,845.98万 | 190.94%1,845.98万 | 119.31%1,275.57万 | -32.17%453.36万 | -8.93%626.29万 | -24.62%634.5万 | -24.62%634.5万 | -42.79%581.63万 | -35.63%668.4万 |
非流动资产 | ||||||||||
固定资产净额 | -6.69%243.59万 | -7.00%249.61万 | -7.00%249.61万 | -8.02%253.63万 | -7.73%261.21万 | -7.28%261.06万 | -6.96%268.4万 | -6.96%268.4万 | -6.10%275.74万 | -5.37%283.08万 |
-固定资产 | ---- | 1.96%502.59万 | 1.96%502.59万 | ---- | ---- | ---- | 1.80%492.95万 | 1.80%492.95万 | ---- | 2.28%492.95万 |
-累计折旧 | ---- | -12.67%-252.99万 | -12.67%-252.99万 | ---- | ---- | ---- | -14.70%-224.55万 | -14.70%-224.55万 | ---- | -14.78%-209.87万 |
商誉及其他无形资产 | -3.45%976.59万 | -3.66%977.75万 | -3.66%977.75万 | -1.24%1,005.34万 | -1.24%1,008.44万 | -1.28%1,011.53万 | -1.32%1,014.85万 | -1.32%1,014.85万 | -1.34%1,017.98万 | -2.78%1,021.11万 |
-商誉 | 0.00%464.31万 | 0.00%464.31万 | 0.00%464.31万 | 0.00%464.31万 | 0.00%464.31万 | 0.00%464.31万 | 0.00%464.31万 | 0.00%464.31万 | 0.00%464.31万 | 0.00%464.31万 |
-其他无形资产 | -6.38%512.28万 | -6.74%513.45万 | -6.74%513.45万 | -2.28%541.03万 | -2.28%544.13万 | -2.34%547.22万 | -2.41%550.54万 | -2.41%550.54万 | -2.43%553.67万 | -4.98%556.8万 |
非流动资产合计 | -4.12%1,220.18万 | -4.36%1,227.36万 | -4.36%1,227.36万 | -2.69%1,258.97万 | -2.65%1,269.64万 | -2.57%1,272.6万 | -2.55%1,283.25万 | -2.55%1,283.25万 | -2.39%1,293.72万 | -3.35%1,304.19万 |
总资产 | 75.58%3,334.01万 | 60.26%3,073.35万 | 60.26%3,073.35万 | 35.15%2,534.54万 | -12.65%1,723万 | -4.76%1,898.88万 | -11.16%1,917.75万 | -11.16%1,917.75万 | -19.93%1,875.35万 | -17.39%1,972.59万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -40.11%215.72万 | -41.13%212.03万 | -41.13%212.03万 | -42.32%207.73万 | -98.99%3.64万 | 58,893.32%360.21万 | 424.87%360.16万 | 424.87%360.16万 | 78,220.27%360.12万 | 78,209.98%360.07万 |
-短期借款 | -41.01%211.18万 | -42.02%207.56万 | -42.02%207.56万 | -43.03%203.95万 | ---- | --358万 | 426.34%358万 | 426.34%358万 | --358万 | --358万 |
-短期资本租赁负债 | 105.16%4.54万 | 106.42%4.47万 | 106.42%4.47万 | 78.66%3.78万 | 75.75%3.64万 | 262.46%2.21万 | 258.97%2.16万 | 258.97%2.16万 | 360.33%2.12万 | 350.04%2.07万 |
应付款项 | 638.68%414.47万 | 393.10%371.6万 | 393.10%371.6万 | 200.64%369.96万 | 233.40%183.76万 | 5.45%56.11万 | 83.61%75.36万 | 83.61%75.36万 | 211.48%123.06万 | 88.68%55.12万 |
-应付账款 | 638.68%414.47万 | 393.10%371.6万 | 393.10%371.6万 | 200.64%369.96万 | 233.40%183.76万 | 5.45%56.11万 | 83.61%75.36万 | 83.61%75.36万 | 211.48%123.06万 | 88.68%55.12万 |
应计费用 | 1,583.53%1,242.78万 | 1,952.80%1,030.92万 | 1,952.80%1,030.92万 | --611.53万 | 563.99%208.11万 | 71.38%73.82万 | -19.61%50.22万 | -19.61%50.22万 | ---- | -78.39%31.34万 |
流动负债总额 | 282.13%1,872.96万 | 232.39%1,614.55万 | 232.39%1,614.55万 | 146.13%1,189.21万 | -11.43%395.5万 | 405.85%490.14万 | 182.18%485.75万 | 182.18%485.75万 | 331.19%483.17万 | 155.57%446.53万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 70.55%11.41万 | 73.24%12.57万 | 73.24%12.57万 | 35.97%10.63万 | 36.90%11.45万 | -98.14%6.69万 | -97.98%7.26万 | -97.98%7.26万 | -98.51%7.81万 | -98.38%8.36万 |
-长期租赁负债 | 70.55%11.41万 | 73.24%12.57万 | 73.24%12.57万 | 35.97%10.63万 | 36.90%11.45万 | 371.58%6.69万 | 360.88%7.26万 | 360.88%7.26万 | 778.52%7.81万 | 709.51%8.36万 |
非流动负债总额 | 70.55%11.41万 | 73.24%12.57万 | 73.24%12.57万 | 35.97%10.63万 | 36.90%11.45万 | -98.14%6.69万 | -97.98%7.26万 | -97.98%7.26万 | -98.51%7.81万 | -98.38%8.36万 |
负债总额 | 279.28%1,884.38万 | 230.04%1,627.13万 | 230.04%1,627.13万 | 144.37%1,199.84万 | -10.54%406.95万 | 8.92%496.83万 | -7.22%493万 | -7.22%493万 | -22.88%490.99万 | -34.05%454.89万 |
所有者权益 | ||||||||||
股本 | 0.47%2,983.83万 | 1.68%2,983.83万 | 1.68%2,983.83万 | 4.27%2,983.83万 | 3.96%2,969.99万 | 7.50%2,969.99万 | 6.43%2,934.55万 | 6.43%2,934.55万 | 3.79%2,861.72万 | 6.57%2,856.76万 |
-普通股股本 | 0.47%2,983.83万 | 1.68%2,983.83万 | 1.68%2,983.83万 | 4.27%2,983.83万 | 3.96%2,969.99万 | 7.50%2,969.99万 | 6.43%2,934.55万 | 6.43%2,934.55万 | 3.79%2,861.72万 | 6.57%2,856.76万 |
资本公积 | 107.27%836.1万 | 121.54%834.07万 | 121.54%834.07万 | 120.59%830.49万 | 120.02%808.99万 | 9.71%403.39万 | 2.39%376.49万 | 2.39%376.49万 | 9.04%376.49万 | 6.49%367.69万 |
留存收益 | -3.31%-2,701.27万 | -4.82%-2,665.1万 | -4.82%-2,665.1万 | -12.90%-2,773.19万 | -18.55%-2,735.81万 | -18.73%-2,614.79万 | -22.09%-2,542.64万 | -22.09%-2,542.64万 | -22.54%-2,456.3万 | -19.26%-2,307.7万 |
其他股本权益 | -48.56%330.97万 | -55.30%293.41万 | -55.30%293.41万 | -51.27%293.58万 | -54.59%272.88万 | 5.55%643.47万 | 12.19%656.34万 | 12.19%656.34万 | -0.82%602.45万 | -1.03%600.94万 |
股东权益总额 | 3.39%1,449.64万 | 1.51%1,446.22万 | 1.51%1,446.22万 | -3.59%1,334.7万 | -13.29%1,316.05万 | -8.82%1,402.05万 | -12.44%1,424.75万 | -12.44%1,424.75万 | -18.82%1,384.36万 | -10.62%1,517.7万 |
总权益 | 3.39%1,449.64万 | 1.51%1,446.22万 | 1.51%1,446.22万 | -3.59%1,334.7万 | -13.29%1,316.05万 | -8.82%1,402.05万 | -12.44%1,424.75万 | -12.44%1,424.75万 | -18.82%1,384.36万 | -10.62%1,517.7万 |
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。