加拿大市场个股详情

GWAY Greenway Greenhouse Cannabis Corp

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  • 0.290
  • -0.050-14.71%
延时15分钟行情已收盘 12/13 13:49 (美东)
3814.34万总市值-7.25市盈率TTM

Greenway Greenhouse Cannabis Corp关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/09/30
(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
资产
流动资产
现金及现金等价物和短期投资
39.14%225.58万
-31.16%156.62万
-57.97%153.08万
-57.97%153.08万
-10.93%235.31万
-65.26%162.12万
-57.92%227.52万
-51.31%364.21万
-51.31%364.21万
-72.36%264.18万
-现金和现金等价物
39.14%225.58万
-31.16%156.62万
-57.97%153.08万
-57.97%153.08万
-10.93%235.31万
-65.26%162.12万
-57.92%227.52万
-51.31%364.21万
-51.31%364.21万
-72.36%264.18万
应收款项
12.39%62.55万
184.53%141.43万
19.53%92.06万
19.53%92.06万
54.60%85.83万
-49.30%55.66万
-59.60%49.71万
25.47%77.02万
25.47%77.02万
-54.51%55.51万
-应收账款
18.83%62.55万
295.87%141.43万
19.53%92.06万
19.53%92.06万
107.00%83.42万
-33.77%52.64万
-69.70%35.73万
166.84%77.02万
166.84%77.02万
-62.15%40.3万
-其他应收款
----
----
----
----
-84.20%2.4万
-90.05%3.02万
173.11%13.98万
----
----
-2.25%15.21万
存货
-44.42%138.33万
-23.89%158.14万
14.54%201.88万
14.54%201.88万
-27.36%244.97万
-18.04%248.88万
-22.87%207.78万
-36.72%176.24万
-36.72%176.24万
67.98%337.26万
预付费用
44.85%29万
16.17%18.34万
4.08%20.4万
4.08%20.4万
19.04%21.96万
9.99%20.02万
191.31%15.79万
79.26%19.6万
79.26%19.6万
94.90%18.45万
流动资产合计
-6.42%455.46万
-5.24%474.53万
-26.63%467.42万
-26.63%467.42万
-12.93%588.07万
-45.82%486.68万
-46.64%500.79万
-42.02%637.07万
-42.02%637.07万
-47.57%675.41万
非流动资产
固定资产净额
-6.61%2,749.2万
-5.11%2,794.99万
-1.79%2,841.5万
-1.79%2,841.5万
-18.06%2,890.44万
-8.99%2,943.68万
-2.03%2,945.45万
17.41%2,893.38万
17.41%2,893.38万
51.34%3,527.6万
-固定资产
-0.13%3,241.81万
1.16%3,241.17万
4.13%3,241.17万
4.13%3,241.17万
-16.43%3,236.55万
-8.42%3,245.98万
-2.36%3,203.9万
15.12%3,112.62万
15.12%3,112.62万
52.38%3,872.92万
-累计折旧
-62.95%-492.6万
-72.64%-446.18万
-82.30%-399.67万
-82.30%-399.67万
-0.23%-346.11万
2.49%-302.3万
5.92%-258.45万
8.43%-219.24万
8.43%-219.24万
-63.96%-345.32万
非流动资产合计
-6.61%2,749.2万
-5.11%2,794.99万
-1.79%2,841.5万
-1.79%2,841.5万
-18.06%2,890.44万
-8.99%2,943.68万
-2.03%2,945.45万
17.41%2,893.38万
17.41%2,893.38万
51.34%3,527.6万
总资产
-6.58%3,204.66万
-5.13%3,269.52万
-6.28%3,308.91万
-6.28%3,308.91万
-17.24%3,478.51万
-16.99%3,430.36万
-12.65%3,446.24万
-0.92%3,530.45万
-0.92%3,530.45万
16.13%4,203.01万
负债
流动负债
短期借款与资本租赁负债
-4.85%38.37万
-3.71%37.83万
-4.27%37.3万
-4.27%37.3万
-93.39%36.84万
-92.96%40.32万
-93.44%39.29万
-93.37%38.97万
-93.37%38.97万
-14.20%557.15万
-短期借款
----
----
----
----
----
-99.26%4万
-99.29%4万
-99.29%4万
-99.29%4万
-15.21%522.5万
-短期资本租赁负债
5.62%38.37万
7.20%37.83万
6.68%37.3万
6.68%37.3万
6.33%36.84万
5.80%36.32万
4.25%35.29万
58.21%34.97万
58.21%34.97万
4.65%34.65万
应付款项
--576万
-19.45%530.72万
-19.48%515.38万
-19.48%515.38万
----
----
--658.85万
--640.08万
--640.08万
----
-应付账款
--156.52万
-78.43%142.12万
-59.02%139.02万
-59.02%139.02万
----
----
--658.85万
--339.24万
--339.24万
----
-应付关联方款项
--419.47万
--388.6万
25.10%376.35万
25.10%376.35万
----
----
----
--300.84万
--300.84万
----
流动负债总额
-15.99%614.36万
-18.56%568.55万
-18.61%552.68万
-18.61%552.68万
-51.81%581.1万
-32.86%731.28万
-21.23%698.14万
-14.82%679.04万
-14.82%679.04万
49.78%1,205.77万
非流动负债
长期借款与租赁负债
16.01%1,552.05万
15.63%1,558.37万
15.34%1,564.73万
15.34%1,564.73万
15.16%1,572.57万
-2.86%1,337.91万
-1.54%1,347.71万
25.61%1,356.67万
25.61%1,356.67万
31.59%1,365.51万
-长期借款
51.83%743.96万
51.12%740.47万
50.45%737.18万
50.45%737.18万
49.81%734.07万
-0.61%490万
2.99%490万
0.00%490万
0.00%490万
8.09%490万
-长期租赁负债
-4.69%808.1万
-4.64%817.89万
-4.51%827.55万
-4.51%827.55万
-4.23%838.5万
-4.11%847.91万
-3.95%857.71万
46.88%866.67万
46.88%866.67万
49.82%875.51万
其他非流动负债
----
----
----
----
---999
----
----
----
----
----
非流动负债总额
16.01%1,552.05万
15.63%1,558.37万
15.34%1,564.73万
15.34%1,564.73万
15.16%1,572.47万
-2.86%1,337.91万
-1.54%1,347.71万
25.61%1,356.67万
25.61%1,356.67万
31.59%1,365.51万
负债总额
4.70%2,166.42万
3.96%2,126.91万
4.01%2,117.41万
4.01%2,117.41万
-16.25%2,153.57万
-16.11%2,069.19万
-9.28%2,045.85万
8.45%2,035.72万
8.45%2,035.72万
39.54%2,571.28万
所有者权益
股本
0.54%2,409.65万
1.68%2,409.65万
1.46%2,404.4万
1.46%2,404.4万
1.46%2,404.4万
1.14%2,396.74万
0.00%2,369.74万
0.00%2,369.74万
0.00%2,369.74万
3.24%2,369.74万
-普通股股本
0.54%2,409.65万
1.68%2,409.65万
1.46%2,404.4万
1.46%2,404.4万
1.46%2,404.4万
1.14%2,396.74万
0.00%2,369.74万
0.00%2,369.74万
0.00%2,369.74万
3.24%2,369.74万
留存收益
-19.18%-1,933.78万
-17.55%-1,829.41万
-22.83%-1,775.27万
-22.83%-1,775.27万
-38.00%-1,784.25万
-31.34%-1,622.52万
-30.76%-1,556.3万
-21.98%-1,445.32万
-21.98%-1,445.32万
-22.86%-1,292.98万
其他股本权益
-4.19%562.37万
-4.19%562.37万
-1.39%562.37万
-1.39%562.37万
27.00%704.79万
10.38%586.95万
14.95%586.95万
13.80%570.32万
13.80%570.32万
4.01%554.96万
股东权益总额
-23.72%1,038.24万
-18.41%1,142.61万
-20.29%1,191.5万
-20.29%1,191.5万
-18.80%1,324.94万
-18.31%1,361.17万
-17.14%1,400.39万
-11.35%1,494.74万
-11.35%1,494.74万
-8.15%1,631.72万
总权益
-23.72%1,038.24万
-18.41%1,142.61万
-20.29%1,191.5万
-20.29%1,191.5万
-18.80%1,324.94万
-18.31%1,361.17万
-17.14%1,400.39万
-11.35%1,494.74万
-11.35%1,494.74万
-8.15%1,631.72万
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
--
--
(Q2)2024/09/30(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
资产
流动资产
现金及现金等价物和短期投资 39.14%225.58万-31.16%156.62万-57.97%153.08万-57.97%153.08万-10.93%235.31万-65.26%162.12万-57.92%227.52万-51.31%364.21万-51.31%364.21万-72.36%264.18万
-现金和现金等价物 39.14%225.58万-31.16%156.62万-57.97%153.08万-57.97%153.08万-10.93%235.31万-65.26%162.12万-57.92%227.52万-51.31%364.21万-51.31%364.21万-72.36%264.18万
应收款项 12.39%62.55万184.53%141.43万19.53%92.06万19.53%92.06万54.60%85.83万-49.30%55.66万-59.60%49.71万25.47%77.02万25.47%77.02万-54.51%55.51万
-应收账款 18.83%62.55万295.87%141.43万19.53%92.06万19.53%92.06万107.00%83.42万-33.77%52.64万-69.70%35.73万166.84%77.02万166.84%77.02万-62.15%40.3万
-其他应收款 -----------------84.20%2.4万-90.05%3.02万173.11%13.98万---------2.25%15.21万
存货 -44.42%138.33万-23.89%158.14万14.54%201.88万14.54%201.88万-27.36%244.97万-18.04%248.88万-22.87%207.78万-36.72%176.24万-36.72%176.24万67.98%337.26万
预付费用 44.85%29万16.17%18.34万4.08%20.4万4.08%20.4万19.04%21.96万9.99%20.02万191.31%15.79万79.26%19.6万79.26%19.6万94.90%18.45万
流动资产合计 -6.42%455.46万-5.24%474.53万-26.63%467.42万-26.63%467.42万-12.93%588.07万-45.82%486.68万-46.64%500.79万-42.02%637.07万-42.02%637.07万-47.57%675.41万
非流动资产
固定资产净额 -6.61%2,749.2万-5.11%2,794.99万-1.79%2,841.5万-1.79%2,841.5万-18.06%2,890.44万-8.99%2,943.68万-2.03%2,945.45万17.41%2,893.38万17.41%2,893.38万51.34%3,527.6万
-固定资产 -0.13%3,241.81万1.16%3,241.17万4.13%3,241.17万4.13%3,241.17万-16.43%3,236.55万-8.42%3,245.98万-2.36%3,203.9万15.12%3,112.62万15.12%3,112.62万52.38%3,872.92万
-累计折旧 -62.95%-492.6万-72.64%-446.18万-82.30%-399.67万-82.30%-399.67万-0.23%-346.11万2.49%-302.3万5.92%-258.45万8.43%-219.24万8.43%-219.24万-63.96%-345.32万
非流动资产合计 -6.61%2,749.2万-5.11%2,794.99万-1.79%2,841.5万-1.79%2,841.5万-18.06%2,890.44万-8.99%2,943.68万-2.03%2,945.45万17.41%2,893.38万17.41%2,893.38万51.34%3,527.6万
总资产 -6.58%3,204.66万-5.13%3,269.52万-6.28%3,308.91万-6.28%3,308.91万-17.24%3,478.51万-16.99%3,430.36万-12.65%3,446.24万-0.92%3,530.45万-0.92%3,530.45万16.13%4,203.01万
负债
流动负债
短期借款与资本租赁负债 -4.85%38.37万-3.71%37.83万-4.27%37.3万-4.27%37.3万-93.39%36.84万-92.96%40.32万-93.44%39.29万-93.37%38.97万-93.37%38.97万-14.20%557.15万
-短期借款 ---------------------99.26%4万-99.29%4万-99.29%4万-99.29%4万-15.21%522.5万
-短期资本租赁负债 5.62%38.37万7.20%37.83万6.68%37.3万6.68%37.3万6.33%36.84万5.80%36.32万4.25%35.29万58.21%34.97万58.21%34.97万4.65%34.65万
应付款项 --576万-19.45%530.72万-19.48%515.38万-19.48%515.38万----------658.85万--640.08万--640.08万----
-应付账款 --156.52万-78.43%142.12万-59.02%139.02万-59.02%139.02万----------658.85万--339.24万--339.24万----
-应付关联方款项 --419.47万--388.6万25.10%376.35万25.10%376.35万--------------300.84万--300.84万----
流动负债总额 -15.99%614.36万-18.56%568.55万-18.61%552.68万-18.61%552.68万-51.81%581.1万-32.86%731.28万-21.23%698.14万-14.82%679.04万-14.82%679.04万49.78%1,205.77万
非流动负债
长期借款与租赁负债 16.01%1,552.05万15.63%1,558.37万15.34%1,564.73万15.34%1,564.73万15.16%1,572.57万-2.86%1,337.91万-1.54%1,347.71万25.61%1,356.67万25.61%1,356.67万31.59%1,365.51万
-长期借款 51.83%743.96万51.12%740.47万50.45%737.18万50.45%737.18万49.81%734.07万-0.61%490万2.99%490万0.00%490万0.00%490万8.09%490万
-长期租赁负债 -4.69%808.1万-4.64%817.89万-4.51%827.55万-4.51%827.55万-4.23%838.5万-4.11%847.91万-3.95%857.71万46.88%866.67万46.88%866.67万49.82%875.51万
其他非流动负债 -------------------999--------------------
非流动负债总额 16.01%1,552.05万15.63%1,558.37万15.34%1,564.73万15.34%1,564.73万15.16%1,572.47万-2.86%1,337.91万-1.54%1,347.71万25.61%1,356.67万25.61%1,356.67万31.59%1,365.51万
负债总额 4.70%2,166.42万3.96%2,126.91万4.01%2,117.41万4.01%2,117.41万-16.25%2,153.57万-16.11%2,069.19万-9.28%2,045.85万8.45%2,035.72万8.45%2,035.72万39.54%2,571.28万
所有者权益
股本 0.54%2,409.65万1.68%2,409.65万1.46%2,404.4万1.46%2,404.4万1.46%2,404.4万1.14%2,396.74万0.00%2,369.74万0.00%2,369.74万0.00%2,369.74万3.24%2,369.74万
-普通股股本 0.54%2,409.65万1.68%2,409.65万1.46%2,404.4万1.46%2,404.4万1.46%2,404.4万1.14%2,396.74万0.00%2,369.74万0.00%2,369.74万0.00%2,369.74万3.24%2,369.74万
留存收益 -19.18%-1,933.78万-17.55%-1,829.41万-22.83%-1,775.27万-22.83%-1,775.27万-38.00%-1,784.25万-31.34%-1,622.52万-30.76%-1,556.3万-21.98%-1,445.32万-21.98%-1,445.32万-22.86%-1,292.98万
其他股本权益 -4.19%562.37万-4.19%562.37万-1.39%562.37万-1.39%562.37万27.00%704.79万10.38%586.95万14.95%586.95万13.80%570.32万13.80%570.32万4.01%554.96万
股东权益总额 -23.72%1,038.24万-18.41%1,142.61万-20.29%1,191.5万-20.29%1,191.5万-18.80%1,324.94万-18.31%1,361.17万-17.14%1,400.39万-11.35%1,494.74万-11.35%1,494.74万-8.15%1,631.72万
总权益 -23.72%1,038.24万-18.41%1,142.61万-20.29%1,191.5万-20.29%1,191.5万-18.80%1,324.94万-18.31%1,361.17万-17.14%1,400.39万-11.35%1,494.74万-11.35%1,494.74万-8.15%1,631.72万
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----

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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

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