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 | -69.85%6,984 | 33.33%1.72万 | -33.29%2.95万 | -63.81%2万 | -63.81%2万 | 76.54%2.32万 | -40.28%1.29万 | -31.63%4.42万 | 305.38%5.52万 | 305.38%5.52万 |
-现金和现金等价物 | -69.85%6,984 | 33.33%1.72万 | -33.29%2.95万 | -63.81%2万 | -63.81%2万 | 76.54%2.32万 | -40.28%1.29万 | -31.63%4.42万 | 305.38%5.52万 | 305.38%5.52万 |
应收款项 | -50.15%495 | -83.01%584 | 235.95%3,037 | -87.00%142 | -87.00%142 | -99.60%993 | -98.64%3,438 | -99.64%904 | -99.57%1,092 | -99.57%1,092 |
-应收税费 | -50.15%495 | -83.01%584 | 235.95%3,037 | -87.00%142 | -87.00%142 | 23.20%993 | 29.74%3,438 | -71.06%904 | -23.42%1,092 | -23.42%1,092 |
其他流动资产 | -62.98%2,133 | -45.00%1,204 | 37.93%3,342 | 2.38%3,698 | 2.38%3,698 | --5,762 | 71.15%2,189 | -7.66%2,423 | -6.38%3,612 | -6.38%3,612 |
流动资产合计 | -67.88%9,612 | 2.50%1.9万 | -24.54%3.59万 | -60.24%2.38万 | -60.24%2.38万 | -88.66%2.99万 | -93.27%1.85万 | -85.16%4.75万 | -77.73%5.99万 | -77.73%5.99万 |
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 | -67.88%9,612 | 2.50%1.9万 | -24.54%3.59万 | -60.24%2.38万 | -60.24%2.38万 | -88.66%2.99万 | -93.27%1.85万 | -85.16%4.75万 | -77.73%5.99万 | -77.73%5.99万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | 30.42%62.03万 | 20.37%59.81万 | 13.52%57.08万 | 31.31%55.94万 | 31.31%55.94万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | 30.42%62.03万 | 20.37%59.81万 | 13.52%57.08万 | 31.31%55.94万 | 31.31%55.94万 |
应付款项 | -43.38%4,046 | -41.73%2,800 | 130.15%2.51万 | 23.76%1,995 | 23.76%1,995 | -0.56%7,146 | 53.51%4,805 | -43.49%1.09万 | -73.41%1,612 | -73.41%1,612 |
-应付账款 | -38.15%4,046 | -43.60%1,590 | 163.67%2.23万 | -27.47%726 | -27.47%726 | 529.64%6,542 | 74.34%2,819 | -20.54%8,461 | -55.51%1,001 | -55.51%1,001 |
-应付关联方款项 | --0 | -39.07%1,210 | 13.23%2,747 | 107.69%1,269 | 107.69%1,269 | -90.17%604 | 31.26%1,986 | -71.84%2,426 | -83.98%611 | -83.98%611 |
流动负债总额 | -99.36%4,046 | -99.54%2,800 | -95.69%2.51万 | -99.64%1,995 | -99.64%1,995 | 29.96%62.74万 | 20.58%60.29万 | 11.42%58.17万 | 29.84%56.1万 | 29.84%56.1万 |
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 | -99.36%4,046 | -99.54%2,800 | -95.69%2.51万 | -99.64%1,995 | -99.64%1,995 | 29.96%62.74万 | 20.58%60.29万 | 11.42%58.17万 | 29.84%56.1万 | 29.84%56.1万 |
所有者权益 | ||||||||||
股本 | 0.00%1,502.26万 | 0.00%1,502.26万 | 0.00%1,502.26万 | 0.00%1,502.26万 | 0.00%1,502.26万 | 0.00%1,502.26万 | 0.00%1,502.26万 | 0.00%1,502.26万 | 0.00%1,502.26万 | 0.00%1,502.26万 |
-普通股股本 | 0.00%1,502.26万 | 0.00%1,502.26万 | 0.00%1,502.26万 | 0.00%1,502.26万 | 0.00%1,502.26万 | 0.00%1,502.26万 | 0.00%1,502.26万 | 0.00%1,502.26万 | 0.00%1,502.26万 | 0.00%1,502.26万 |
资本公积 | 1.05%228.11万 | 1.29%228.66万 | 0.68%227.28万 | 0.00%225.74万 | 0.00%225.74万 | 0.00%225.74万 | 0.00%225.74万 | 0.00%225.74万 | 0.00%225.74万 | 0.00%225.74万 |
留存收益 | 3.25%-1,723.43万 | 3.14%-1,722.87万 | 2.98%-1,722.05万 | 2.95%-1,719.41万 | 2.95%-1,719.41万 | -2.04%-1,781.23万 | -2.05%-1,778.69万 | -2.01%-1,774.9万 | -2.03%-1,771.64万 | -2.03%-1,771.64万 |
不影响留存收益的损益 | 1.94%-6.39万 | 17.03%-6.43万 | 1.57%-6.41万 | 1.01%-6.41万 | 1.01%-6.41万 | -54.21%-6.51万 | -2.33%-7.75万 | 20.69%-6.51万 | 18.29%-6.47万 | 18.29%-6.47万 |
股东权益总额 | 100.93%5,566 | 102.77%1.62万 | 102.03%1.08万 | 104.35%2.18万 | 104.35%2.18万 | -173.04%-59.75万 | -160.31%-58.44万 | -164.89%-53.41万 | -207.07%-50.12万 | -207.07%-50.12万 |
总权益 | 100.93%5,566 | 102.77%1.62万 | 102.03%1.08万 | 104.35%2.18万 | 104.35%2.18万 | -173.04%-59.75万 | -160.31%-58.44万 | -164.89%-53.41万 | -207.07%-50.12万 | -207.07%-50.12万 |
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。