加拿大市场个股详情

Prairie Provident Resources Inc (PPR)

添加自选
  • 0.460
  • -0.020-4.17%
延时15分钟行情已收盘 03/10 16:00 (美东)
2149.08万总市值-0.77市盈率TTM

Prairie Provident Resources Inc (PPR) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
-85.26%127.3万
-1.88%223.9万
32.39%228.9万
157.33%472.2万
157.33%472.2万
232.85%863.4万
-10.82%228.2万
-73.20%172.9万
-72.05%183.5万
-72.05%183.5万
-现金和现金等价物
-85.26%127.3万
-1.88%223.9万
32.39%228.9万
157.33%472.2万
157.33%472.2万
232.85%863.4万
-10.82%228.2万
-73.20%172.9万
-72.05%183.5万
-72.05%183.5万
应收款项
30.34%464万
32.90%572.4万
26.61%540万
-18.45%595.7万
-18.45%595.7万
-58.18%356万
-16.34%430.7万
-51.90%426.5万
-23.44%730.5万
-23.44%730.5万
-应收账款
30.34%464万
32.90%572.4万
26.61%540万
-18.45%595.7万
-18.45%595.7万
-58.18%356万
-16.34%430.7万
-51.90%426.5万
-23.44%730.5万
-23.44%730.5万
受限制现金
-11.32%411.2万
-2.95%411.2万
-2.95%411.2万
-2.95%411.2万
-2.95%411.2万
9.44%463.7万
0.00%423.7万
2.42%423.7万
2.42%423.7万
2.42%423.7万
持有待售资产
----
----
----
--0
--0
--0
--0
--0
--5,043.1万
--5,043.1万
其他流动资产
5.90%355.3万
62.27%424.5万
15.38%352.5万
5.47%347万
5.47%347万
2.73%335.5万
-30.07%261.6万
-20.48%305.5万
-38.50%329万
-38.50%329万
流动资产合计
-32.74%1,357.8万
21.41%1,632万
15.35%1,532.6万
-72.78%1,826.1万
-72.78%1,826.1万
8.47%2,018.6万
-18.78%1,344.2万
-45.20%1,328.6万
162.17%6,709.8万
162.17%6,709.8万
非流动资产
固定资产净额
5.40%9,951.6万
8.32%1.04亿
7.33%1.05亿
-1.27%9,905.3万
-1.27%9,905.3万
-41.41%9,441.5万
-43.38%9,586.1万
-49.10%9,778.5万
-49.05%1亿
-49.05%1亿
-固定资产
109.90%6.99亿
111.22%7.01亿
109.83%6.97亿
0.66%6.87亿
0.66%6.87亿
-54.45%3.33亿
-54.85%3.32亿
-55.26%3.32亿
-8.02%6.83亿
-8.02%6.83亿
-累计折旧
-151.21%-6亿
-152.97%-5.98亿
-152.59%-5.92亿
-1.00%-5.88亿
-1.00%-5.88亿
58.13%-2.39亿
58.28%-2.36亿
57.40%-2.34亿
-6.80%-5.83亿
-6.80%-5.83亿
其他非流动资产
-17.93%50.8万
-17.93%50.8万
-10.66%55.3万
-10.66%55.3万
-10.66%55.3万
0.00%61.9万
0.00%61.9万
0.00%61.9万
0.00%61.9万
0.00%61.9万
非流动资产合计
5.25%1亿
8.15%1.04亿
7.22%1.06亿
-1.33%9,960.6万
-1.33%9,960.6万
-41.26%9,503.4万
-43.22%9,648万
-48.94%9,840.4万
-48.90%1.01亿
-48.90%1.01亿
总资产
-1.40%1.14亿
9.77%1.21亿
8.18%1.21亿
-29.86%1.18亿
-29.86%1.18亿
-36.13%1.15亿
-41.05%1.1亿
-48.52%1.12亿
-24.69%1.68亿
-24.69%1.68亿
负债
流动负债
短期借款与资本租赁负债
2,024.73%6,650.4万
4.43%6,334万
6.24%6,031.8万
-23.13%5,792.2万
-23.13%5,792.2万
-95.31%313万
-14.76%6,065.4万
8.51%5,677.6万
-40.60%7,534.6万
-40.60%7,534.6万
-短期借款
--6,574.5万
7.51%6,195.5万
8.36%5,842.4万
-23.49%5,557.2万
-23.49%5,557.2万
----
-18.94%5,762.8万
3.23%5,391.9万
-42.52%7,263.1万
-42.52%7,263.1万
-短期资本租赁负债
-75.75%75.9万
-54.23%138.5万
-33.71%189.4万
-13.44%235万
-13.44%235万
6,704.35%313万
4,703.17%302.6万
3,146.59%285.7万
449.60%271.5万
449.60%271.5万
现行拨备
28.13%593.1万
68.73%643.7万
62.94%621.6万
21.48%626万
21.48%626万
-33.32%462.9万
-62.23%381.5万
-30.64%381.5万
-6.31%515.3万
-6.31%515.3万
其他流动负债
-33.25%26.7万
--26.7万
--26.7万
-99.05%26.7万
-99.05%26.7万
-26.20%40万
----
----
370.67%2,822.6万
370.67%2,822.6万
流动负债总额
247.42%9,362.2万
5.52%9,254.6万
7.92%8,837.3万
-32.54%8,996.3万
-32.54%8,996.3万
-73.06%2,694.8万
-15.91%8,770.1万
-13.32%8,189万
-23.80%1.33亿
-23.80%1.33亿
非流动负债
长期借款与租赁负债
-99.70%15.5万
-77.24%18.5万
-88.50%18.9万
-90.45%23.1万
-90.45%23.1万
862.02%5,142万
468.53%81.3万
-97.55%164.3万
1,471.43%242万
1,471.43%242万
-长期借款
----
----
----
----
----
887.57%5,140.3万
----
----
----
----
-长期租赁负债
811.76%15.5万
-77.24%18.5万
-88.50%18.9万
-90.45%23.1万
-90.45%23.1万
-87.86%1.7万
468.53%81.3万
995.33%164.3万
1,471.43%242万
1,471.43%242万
长期拨备
0.63%6,697.8万
3.11%6,879.4万
0.45%6,726.7万
-0.14%6,551.3万
-0.14%6,551.3万
-28.12%6,655.7万
-31.29%6,671.7万
-38.49%6,696.6万
-39.66%6,560.2万
-39.66%6,560.2万
其他非流动负债
24.37%1,144.6万
20.99%1,106.1万
27.90%1,137.8万
12.21%1,120.1万
12.21%1,120.1万
2.59%920.3万
5.53%914.2万
5.33%889.6万
21.32%998.2万
21.32%998.2万
非流动负债总额
-38.21%7,857.9万
4.39%8,004万
1.71%7,883.4万
-1.36%7,694.5万
-1.36%7,694.5万
18.96%1.27亿
-27.60%7,667.2万
-57.93%7,750.5万
-33.47%7,800.4万
-33.47%7,800.4万
负债总额
11.73%1.72亿
5.00%1.73亿
4.90%1.67亿
-21.03%1.67亿
-21.03%1.67亿
-25.52%1.54亿
-21.80%1.64亿
-42.81%1.59亿
-27.68%2.11亿
-27.68%2.11亿
所有者权益
股本
6.46%1.67亿
13.65%1.67亿
13.64%1.67亿
8.22%1.59亿
8.22%1.59亿
6.75%1.57亿
0.13%1.47亿
45.09%1.47亿
45.03%1.47亿
45.03%1.47亿
-普通股股本
6.46%1.67亿
13.65%1.67亿
13.64%1.67亿
8.22%1.59亿
8.22%1.59亿
6.75%1.57亿
0.13%1.47亿
45.09%1.47亿
45.03%1.47亿
45.03%1.47亿
资本公积
2.66%4,073.7万
1.74%4,031.1万
0.94%3,991.7万
-0.33%3,946.7万
-0.33%3,946.7万
0.54%3,968.3万
-0.19%3,962.1万
1.00%3,954.6万
1.31%3,959.6万
1.31%3,959.6万
留存收益
-13.52%-2.68亿
-8.22%-2.61亿
-8.46%-2.54亿
-7.34%-2.48亿
-7.34%-2.48亿
-10.52%-2.36亿
-14.39%-2.41亿
-16.14%-2.34亿
-10.23%-2.31亿
-10.23%-2.31亿
不影响留存收益的损益
72.52%-25.2万
96.57%-4.4万
40.12%-58.2万
-460.37%-59.1万
-460.37%-59.1万
-10.08%-91.7万
-72.35%-128.4万
-44.21%-97.2万
240.17%16.4万
240.17%16.4万
其他股本权益
39.92%102万
39.92%102万
39.92%102万
0.00%72.9万
0.00%72.9万
0.00%72.9万
0.00%72.9万
--72.9万
--72.9万
--72.9万
股东权益总额
-50.61%-5,859.9万
4.65%-5,192万
2.79%-4,637.6万
-13.24%-4,904.1万
-13.24%-4,904.1万
-46.58%-3,890.8万
-129.48%-5,445.1万
22.74%-4,770.5万
37.34%-4,330.6万
37.34%-4,330.6万
总权益
-50.61%-5,859.9万
4.65%-5,192万
2.79%-4,637.6万
-13.24%-4,904.1万
-13.24%-4,904.1万
-46.58%-3,890.8万
-129.48%-5,445.1万
22.74%-4,770.5万
37.34%-4,330.6万
37.34%-4,330.6万
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
--
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 -85.26%127.3万-1.88%223.9万32.39%228.9万157.33%472.2万157.33%472.2万232.85%863.4万-10.82%228.2万-73.20%172.9万-72.05%183.5万-72.05%183.5万
-现金和现金等价物 -85.26%127.3万-1.88%223.9万32.39%228.9万157.33%472.2万157.33%472.2万232.85%863.4万-10.82%228.2万-73.20%172.9万-72.05%183.5万-72.05%183.5万
应收款项 30.34%464万32.90%572.4万26.61%540万-18.45%595.7万-18.45%595.7万-58.18%356万-16.34%430.7万-51.90%426.5万-23.44%730.5万-23.44%730.5万
-应收账款 30.34%464万32.90%572.4万26.61%540万-18.45%595.7万-18.45%595.7万-58.18%356万-16.34%430.7万-51.90%426.5万-23.44%730.5万-23.44%730.5万
受限制现金 -11.32%411.2万-2.95%411.2万-2.95%411.2万-2.95%411.2万-2.95%411.2万9.44%463.7万0.00%423.7万2.42%423.7万2.42%423.7万2.42%423.7万
持有待售资产 --------------0--0--0--0--0--5,043.1万--5,043.1万
其他流动资产 5.90%355.3万62.27%424.5万15.38%352.5万5.47%347万5.47%347万2.73%335.5万-30.07%261.6万-20.48%305.5万-38.50%329万-38.50%329万
流动资产合计 -32.74%1,357.8万21.41%1,632万15.35%1,532.6万-72.78%1,826.1万-72.78%1,826.1万8.47%2,018.6万-18.78%1,344.2万-45.20%1,328.6万162.17%6,709.8万162.17%6,709.8万
非流动资产
固定资产净额 5.40%9,951.6万8.32%1.04亿7.33%1.05亿-1.27%9,905.3万-1.27%9,905.3万-41.41%9,441.5万-43.38%9,586.1万-49.10%9,778.5万-49.05%1亿-49.05%1亿
-固定资产 109.90%6.99亿111.22%7.01亿109.83%6.97亿0.66%6.87亿0.66%6.87亿-54.45%3.33亿-54.85%3.32亿-55.26%3.32亿-8.02%6.83亿-8.02%6.83亿
-累计折旧 -151.21%-6亿-152.97%-5.98亿-152.59%-5.92亿-1.00%-5.88亿-1.00%-5.88亿58.13%-2.39亿58.28%-2.36亿57.40%-2.34亿-6.80%-5.83亿-6.80%-5.83亿
其他非流动资产 -17.93%50.8万-17.93%50.8万-10.66%55.3万-10.66%55.3万-10.66%55.3万0.00%61.9万0.00%61.9万0.00%61.9万0.00%61.9万0.00%61.9万
非流动资产合计 5.25%1亿8.15%1.04亿7.22%1.06亿-1.33%9,960.6万-1.33%9,960.6万-41.26%9,503.4万-43.22%9,648万-48.94%9,840.4万-48.90%1.01亿-48.90%1.01亿
总资产 -1.40%1.14亿9.77%1.21亿8.18%1.21亿-29.86%1.18亿-29.86%1.18亿-36.13%1.15亿-41.05%1.1亿-48.52%1.12亿-24.69%1.68亿-24.69%1.68亿
负债
流动负债
短期借款与资本租赁负债 2,024.73%6,650.4万4.43%6,334万6.24%6,031.8万-23.13%5,792.2万-23.13%5,792.2万-95.31%313万-14.76%6,065.4万8.51%5,677.6万-40.60%7,534.6万-40.60%7,534.6万
-短期借款 --6,574.5万7.51%6,195.5万8.36%5,842.4万-23.49%5,557.2万-23.49%5,557.2万-----18.94%5,762.8万3.23%5,391.9万-42.52%7,263.1万-42.52%7,263.1万
-短期资本租赁负债 -75.75%75.9万-54.23%138.5万-33.71%189.4万-13.44%235万-13.44%235万6,704.35%313万4,703.17%302.6万3,146.59%285.7万449.60%271.5万449.60%271.5万
现行拨备 28.13%593.1万68.73%643.7万62.94%621.6万21.48%626万21.48%626万-33.32%462.9万-62.23%381.5万-30.64%381.5万-6.31%515.3万-6.31%515.3万
其他流动负债 -33.25%26.7万--26.7万--26.7万-99.05%26.7万-99.05%26.7万-26.20%40万--------370.67%2,822.6万370.67%2,822.6万
流动负债总额 247.42%9,362.2万5.52%9,254.6万7.92%8,837.3万-32.54%8,996.3万-32.54%8,996.3万-73.06%2,694.8万-15.91%8,770.1万-13.32%8,189万-23.80%1.33亿-23.80%1.33亿
非流动负债
长期借款与租赁负债 -99.70%15.5万-77.24%18.5万-88.50%18.9万-90.45%23.1万-90.45%23.1万862.02%5,142万468.53%81.3万-97.55%164.3万1,471.43%242万1,471.43%242万
-长期借款 --------------------887.57%5,140.3万----------------
-长期租赁负债 811.76%15.5万-77.24%18.5万-88.50%18.9万-90.45%23.1万-90.45%23.1万-87.86%1.7万468.53%81.3万995.33%164.3万1,471.43%242万1,471.43%242万
长期拨备 0.63%6,697.8万3.11%6,879.4万0.45%6,726.7万-0.14%6,551.3万-0.14%6,551.3万-28.12%6,655.7万-31.29%6,671.7万-38.49%6,696.6万-39.66%6,560.2万-39.66%6,560.2万
其他非流动负债 24.37%1,144.6万20.99%1,106.1万27.90%1,137.8万12.21%1,120.1万12.21%1,120.1万2.59%920.3万5.53%914.2万5.33%889.6万21.32%998.2万21.32%998.2万
非流动负债总额 -38.21%7,857.9万4.39%8,004万1.71%7,883.4万-1.36%7,694.5万-1.36%7,694.5万18.96%1.27亿-27.60%7,667.2万-57.93%7,750.5万-33.47%7,800.4万-33.47%7,800.4万
负债总额 11.73%1.72亿5.00%1.73亿4.90%1.67亿-21.03%1.67亿-21.03%1.67亿-25.52%1.54亿-21.80%1.64亿-42.81%1.59亿-27.68%2.11亿-27.68%2.11亿
所有者权益
股本 6.46%1.67亿13.65%1.67亿13.64%1.67亿8.22%1.59亿8.22%1.59亿6.75%1.57亿0.13%1.47亿45.09%1.47亿45.03%1.47亿45.03%1.47亿
-普通股股本 6.46%1.67亿13.65%1.67亿13.64%1.67亿8.22%1.59亿8.22%1.59亿6.75%1.57亿0.13%1.47亿45.09%1.47亿45.03%1.47亿45.03%1.47亿
资本公积 2.66%4,073.7万1.74%4,031.1万0.94%3,991.7万-0.33%3,946.7万-0.33%3,946.7万0.54%3,968.3万-0.19%3,962.1万1.00%3,954.6万1.31%3,959.6万1.31%3,959.6万
留存收益 -13.52%-2.68亿-8.22%-2.61亿-8.46%-2.54亿-7.34%-2.48亿-7.34%-2.48亿-10.52%-2.36亿-14.39%-2.41亿-16.14%-2.34亿-10.23%-2.31亿-10.23%-2.31亿
不影响留存收益的损益 72.52%-25.2万96.57%-4.4万40.12%-58.2万-460.37%-59.1万-460.37%-59.1万-10.08%-91.7万-72.35%-128.4万-44.21%-97.2万240.17%16.4万240.17%16.4万
其他股本权益 39.92%102万39.92%102万39.92%102万0.00%72.9万0.00%72.9万0.00%72.9万0.00%72.9万--72.9万--72.9万--72.9万
股东权益总额 -50.61%-5,859.9万4.65%-5,192万2.79%-4,637.6万-13.24%-4,904.1万-13.24%-4,904.1万-46.58%-3,890.8万-129.48%-5,445.1万22.74%-4,770.5万37.34%-4,330.6万37.34%-4,330.6万
总权益 -50.61%-5,859.9万4.65%-5,192万2.79%-4,637.6万-13.24%-4,904.1万-13.24%-4,904.1万-46.58%-3,890.8万-129.48%-5,445.1万22.74%-4,770.5万37.34%-4,330.6万37.34%-4,330.6万
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。

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