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
(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -14.37%193.22万 | -39.56%303.28万 | -39.56%303.28万 | -36.36%388.17万 | -40.28%481.18万 | -67.58%225.65万 | -52.24%501.77万 | -52.24%501.77万 | -54.84%609.95万 | -20.97%805.77万 |
-现金和现金等价物 | -31.01%146.5万 | -48.35%252.61万 | -48.35%252.61万 | -45.61%324.03万 | -53.98%364.64万 | -68.89%212.33万 | -52.70%489.05万 | -52.70%489.05万 | -55.12%595.81万 | -20.09%792.36万 |
-短期投资 | 250.80%46.73万 | 298.49%50.67万 | 298.49%50.67万 | 353.52%64.14万 | 768.90%116.54万 | -1.65%13.32万 | -23.21%12.72万 | -23.21%12.72万 | -38.09%14.14万 | -52.13%13.41万 |
应收款项 | -70.96%12.1万 | -73.89%9.48万 | -73.89%9.48万 | -70.99%8.89万 | -37.88%24.6万 | -40.51%41.67万 | -40.85%36.29万 | -40.85%36.29万 | 4.05%30.65万 | -44.95%39.61万 |
-应收账款 | -90.90%3,450 | -85.54%5,887 | -85.54%5,887 | -69.84%3,450 | -69.58%2.03万 | -77.90%3.79万 | -47.00%4.07万 | -47.00%4.07万 | -49.31%1.14万 | 9.37%6.69万 |
-应收利息 | -82.95%2,116 | -79.20%1.71万 | -79.20%1.71万 | -71.52%1.62万 | -92.74%2,938 | -63.99%1.24万 | 83.28%8.21万 | 83.28%8.21万 | --5.7万 | --4.05万 |
-应收税费 | -68.49%11.54万 | -70.10%7.18万 | -70.10%7.18万 | -70.91%6.93万 | -22.85%22.28万 | -25.91%36.64万 | -51.19%24.01万 | -51.19%24.01万 | -12.48%23.81万 | -56.14%28.87万 |
预付费用 | 1.26%3.96万 | -11.12%4.51万 | -11.12%4.51万 | -5.76%6.38万 | -0.56%6.49万 | -32.99%3.91万 | 10.60%5.08万 | 10.60%5.08万 | -11.49%6.77万 | -29.63%6.53万 |
流动资产合计 | -22.84%209.28万 | -41.59%317.27万 | -41.59%317.27万 | -37.68%403.45万 | -39.87%512.28万 | -64.86%271.23万 | -51.35%543.14万 | -51.35%543.14万 | -53.35%647.37万 | -22.61%851.91万 |
非流动资产 | ||||||||||
固定资产净额 | -19.45%102.15万 | -18.75%103.25万 | -18.75%103.25万 | -8.11%112.97万 | -16.00%112.53万 | -6.74%126.81万 | -6.54%127.08万 | -6.54%127.08万 | 0.59%122.94万 | 8.05%133.97万 |
-固定资产 | -14.52%126.82万 | -13.71%126.82万 | -13.71%126.82万 | -2.12%137.84万 | -9.41%135.75万 | -0.98%148.37万 | -1.58%146.98万 | -1.58%146.98万 | 3.91%140.83万 | 10.56%149.84万 |
-累计折旧 | -14.48%-24.68万 | -18.47%-23.58万 | -18.47%-23.58万 | -39.06%-24.87万 | -46.26%-23.22万 | -55.56%-21.56万 | -48.88%-19.9万 | -48.88%-19.9万 | -34.39%-17.89万 | -37.51%-15.87万 |
投资和预付款 | --385.31万 | --385.31万 | --385.31万 | --400.08万 | --400.88万 | ---- | --0 | --0 | ---- | ---- |
-长期股权投资 | --385.31万 | --385.31万 | --385.31万 | --400.08万 | --400.88万 | ---- | --0 | --0 | ---- | ---- |
非流动资产合计 | 284.39%487.46万 | 284.46%488.56万 | 284.46%488.56万 | 317.31%513.04万 | 283.23%513.41万 | -6.74%126.81万 | -6.54%127.08万 | -6.54%127.08万 | 0.59%122.94万 | 8.05%133.97万 |
总资产 | 75.04%696.74万 | 20.23%805.83万 | 20.23%805.83万 | 18.98%916.49万 | 4.04%1,025.69万 | -56.15%398.05万 | -46.49%670.22万 | -46.49%670.22万 | -48.98%770.31万 | -19.51%985.87万 |
负债 | ||||||||||
流动负债 | ||||||||||
应计费用 | --3.97万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | -95.18%3.97万 | -81.44%26.43万 | -81.44%26.43万 | -19.50%34.72万 | -77.61%18.06万 | -46.97%82.35万 | -14.43%142.36万 | -14.43%142.36万 | -29.51%43.13万 | 18.15%80.69万 |
非流动负债 | ||||||||||
非流动负债总额 | --15.51万 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | -76.34%19.48万 | -81.44%26.43万 | -81.44%26.43万 | -19.50%34.72万 | -77.61%18.06万 | -46.97%82.35万 | -14.43%142.36万 | -14.43%142.36万 | -29.51%43.13万 | 18.15%80.69万 |
所有者权益 | ||||||||||
股本 | 8.32%4,272.41万 | 8.36%4,272.41万 | 8.36%4,272.41万 | 8.42%4,271.71万 | 8.40%4,271.11万 | 9.58%3,944.29万 | 9.60%3,942.87万 | 9.60%3,942.87万 | 9.70%3,940.12万 | 22.29%3,940.12万 |
-普通股股本 | 8.32%4,272.41万 | 8.36%4,272.41万 | 8.36%4,272.41万 | 8.42%4,271.71万 | 8.40%4,271.11万 | 9.58%3,944.29万 | 9.60%3,942.87万 | 9.60%3,942.87万 | 9.70%3,940.12万 | 22.29%3,940.12万 |
资本公积 | 25.11%968.52万 | 25.22%968.52万 | 25.22%968.52万 | 38.26%915.04万 | 18.36%774.54万 | 19.94%774.17万 | 23.50%773.48万 | 23.50%773.48万 | 9.66%661.84万 | 13.49%654.41万 |
留存收益 | 0.17%-4,575.59万 | -2.39%-4,473.44万 | -2.39%-4,473.44万 | -4.91%-4,370.38万 | -6.62%-4,243.93万 | -22.89%-4,583.44万 | -29.45%-4,369.18万 | -29.45%-4,369.18万 | -39.57%-4,165.87万 | -45.29%-3,980.43万 |
其他股本权益 | -93.40%11.92万 | -93.40%11.92万 | -93.40%11.92万 | -77.53%65.4万 | -29.26%205.9万 | -23.96%180.69万 | -23.96%180.69万 | -23.96%180.69万 | 22.24%291.09万 | 198.18%291.09万 |
股东权益总额 | 114.53%677.26万 | 47.65%779.4万 | 47.65%779.4万 | 21.26%881.77万 | 11.32%1,007.62万 | -58.05%315.7万 | -51.40%527.86万 | -51.40%527.86万 | -49.80%727.18万 | -21.73%905.18万 |
总权益 | 114.53%677.26万 | 47.65%779.4万 | 47.65%779.4万 | 21.26%881.77万 | 11.32%1,007.62万 | -58.05%315.7万 | -51.40%527.86万 | -51.40%527.86万 | -49.80%727.18万 | -21.73%905.18万 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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。