Power Corporation of Canada
POW
Choice Properties Real Estate Investment Trust
CHP.UN
Bank of Nova Scotia
BNS
Enbridge Inc
ENB
TC Energy Corp
TRP
(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 347.60%931 | -87.71%143 | 40.63%1,021 | 75.18%713 | 75.18%713 | -86.42%208 | 109.73%1,164 | -95.09%726 | -95.57%407 | -95.57%407 |
-现金和现金等价物 | 347.60%931 | -87.71%143 | 40.63%1,021 | 75.18%713 | 75.18%713 | -86.42%208 | 109.73%1,164 | -95.09%726 | -95.57%407 | -95.57%407 |
应收款项 | -60.67%212 | 2.54%808 | -26.71%332 | -20.38%375 | -20.38%375 | 96.72%539 | -29.33%788 | -22.83%453 | 47.19%471 | 47.19%471 |
-应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.83%453 | ---- | ---- |
-应收税费 | -60.67%212 | 2.54%808 | --332 | -20.38%375 | -20.38%375 | 96.72%539 | --788 | ---- | 47.19%471 | 47.19%471 |
预付费用 | 19.37%6,821 | -15.06%9,192 | -0.12%1.29万 | -42.21%1,224 | -42.21%1,224 | 1.38%5,714 | 10.85%1.08万 | -1.76%1.29万 | 65.86%2,118 | 65.86%2,118 |
流动资产合计 | 23.26%7,964 | -20.60%1.01万 | 1.12%1.42万 | -22.83%2,312 | -22.83%2,312 | -13.18%6,461 | 11.73%1.28万 | -50.65%1.41万 | -72.23%2,996 | -72.23%2,996 |
非流动资产 | ||||||||||
非流动资产合计 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
总资产 | 23.26%7,964 | -20.60%1.01万 | 1.12%1.42万 | -22.83%2,312 | -22.83%2,312 | -13.18%6,461 | 11.73%1.28万 | -50.65%1.41万 | -72.23%2,996 | -72.23%2,996 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 45.18%17.34万 | 44.33%16.29万 | 61.88%14.83万 | 86.76%12.93万 | 86.76%12.93万 | 89.31%11.94万 | 97.34%11.29万 | 89.55%9.16万 | -24.76%6.92万 | -24.76%6.92万 |
-应付账款 | -6.53%4.05万 | -5.12%3.95万 | 0.62%4.83万 | -0.58%3.1万 | -0.58%3.1万 | -4.37%4.34万 | -15.54%4.17万 | 20.70%4.8万 | -4.53%3.12万 | -4.53%3.12万 |
-应付关联方款项 | 74.66%13.29万 | 73.26%12.34万 | 129.39%10万 | 158.24%9.83万 | 158.24%9.83万 | 328.63%7.61万 | 803.42%7.12万 | 410.55%4.36万 | -35.88%3.81万 | -35.88%3.81万 |
流动负债总额 | 45.18%17.34万 | 44.33%16.29万 | 61.88%14.83万 | 86.76%12.93万 | 86.76%12.93万 | 89.31%11.94万 | 97.34%11.29万 | 89.55%9.16万 | -24.76%6.92万 | -24.76%6.92万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | 45.18%17.34万 | 44.33%16.29万 | 61.88%14.83万 | 86.76%12.93万 | 86.76%12.93万 | 89.31%11.94万 | 97.34%11.29万 | 89.55%9.16万 | -24.76%6.92万 | -24.76%6.92万 |
所有者权益 | ||||||||||
股本 | 0.00%928.01万 | 0.00%928.01万 | 0.00%928.01万 | 0.00%928.01万 | 0.00%928.01万 | 0.00%928.01万 | 0.00%928.01万 | 0.00%928.01万 | 0.81%928.01万 | 0.81%928.01万 |
-普通股股本 | 0.00%928.01万 | 0.00%928.01万 | 0.00%928.01万 | 0.00%928.01万 | 0.00%928.01万 | 0.00%928.01万 | 0.00%928.01万 | 0.00%928.01万 | 0.81%928.01万 | 0.81%928.01万 |
留存收益 | -0.35%-1,481.92万 | -0.38%-1,480.84万 | -0.39%-1,478.84万 | -0.39%-1,477.82万 | -0.39%-1,477.82万 | -0.39%-1,476.7万 | -0.37%-1,475.2万 | -0.42%-1,473.14万 | -0.43%-1,472.01万 | -0.43%-1,472.01万 |
不影响留存收益的损益 | -0.10%29.99万 | 1.24%30.18万 | 0.14%30.05万 | -0.88%29.75万 | -0.88%29.75万 | -0.17%30.02万 | 0.18%29.81万 | 1.26%30.01万 | 1.17%30.01万 | 1.17%30.01万 |
其他股本权益 | 0.00%507.37万 | 0.00%507.37万 | 0.00%507.37万 | 0.00%507.37万 | 0.00%507.37万 | 0.00%507.37万 | 0.00%507.37万 | 0.00%507.37万 | 0.00%507.37万 | 0.00%507.37万 |
股东权益总额 | -46.44%-16.54万 | -52.62%-15.28万 | -72.89%-13.41万 | -91.72%-12.7万 | -91.72%-12.7万 | -103.02%-11.3万 | -118.72%-10.01万 | -290.89%-7.76万 | 18.45%-6.62万 | 18.45%-6.62万 |
总权益 | -46.44%-16.54万 | -52.62%-15.28万 | -72.89%-13.41万 | -91.72%-12.7万 | -91.72%-12.7万 | -103.02%-11.3万 | -118.72%-10.01万 | -290.89%-7.76万 | 18.45%-6.62万 | 18.45%-6.62万 |
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。