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
(FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 33.80%2.36亿 | 33.80%2.36亿 | -3.44%1.76亿 | -3.44%1.76亿 | 21.25%1.83亿 | 21.25%1.83亿 | 9.54%1.51亿 | 9.54%1.51亿 | 104.72%1.38亿 | 104.72%1.38亿 |
-现金和现金等价物 | 33.80%2.36亿 | 33.80%2.36亿 | -3.44%1.76亿 | -3.44%1.76亿 | 21.25%1.83亿 | 21.25%1.83亿 | 9.54%1.51亿 | 9.54%1.51亿 | 104.72%1.38亿 | 104.72%1.38亿 |
应收款项 | -0.14%684.55万 | -0.14%684.55万 | -3.76%685.49万 | -3.76%685.49万 | -4.60%712.27万 | -4.60%712.27万 | 3.25%746.61万 | 3.25%746.61万 | 3.42%723.11万 | 3.42%723.11万 |
-其他应收款 | -0.14%684.55万 | -0.14%684.55万 | -3.76%685.49万 | -3.76%685.49万 | -4.60%712.27万 | -4.60%712.27万 | 3.25%746.61万 | 3.25%746.61万 | 3.42%723.11万 | 3.42%723.11万 |
存货 | -13.46%7,160.01万 | -13.46%7,160.01万 | -13.89%8,273.95万 | -13.89%8,273.95万 | 62.49%9,608.21万 | 62.49%9,608.21万 | 34.54%5,912.94万 | 34.54%5,912.94万 | -3.42%4,394.82万 | -3.42%4,394.82万 |
预付费用 | 31.48%848万 | 31.48%848万 | 18.85%644.98万 | 18.85%644.98万 | 34.47%542.71万 | 34.47%542.71万 | 19.76%403.6万 | 19.76%403.6万 | 152.15%337万 | 152.15%337万 |
其他流动资产 | -60.25%164.94万 | -60.25%164.94万 | 114.99%414.94万 | 114.99%414.94万 | 67.91%193万 | 67.91%193万 | 0.00%114.94万 | 0.00%114.94万 | -19.50%114.94万 | -19.50%114.94万 |
流动资产合计 | 17.36%3.25亿 | 17.36%3.25亿 | -5.68%2.77亿 | -5.68%2.77亿 | 31.82%2.93亿 | 31.82%2.93亿 | 15.11%2.22亿 | 15.11%2.22亿 | 57.82%1.93亿 | 57.82%1.93亿 |
非流动资产 | ||||||||||
固定资产净额 | 36.21%7.2亿 | 36.21%7.2亿 | 0.26%5.28亿 | 0.26%5.28亿 | -21.45%5.27亿 | -21.45%5.27亿 | 21.74%6.71亿 | 21.74%6.71亿 | 10.67%5.51亿 | 10.67%5.51亿 |
-固定资产 | 19.95%18.28亿 | 19.95%18.28亿 | 23.49%15.24亿 | 23.49%15.24亿 | 3.14%12.34亿 | 3.14%12.34亿 | 25.70%11.96亿 | 25.70%11.96亿 | 20.41%9.52亿 | 20.41%9.52亿 |
-累计折旧 | -11.31%-11.08亿 | -11.31%-11.08亿 | -40.82%-9.95亿 | -40.82%-9.95亿 | -34.57%-7.07亿 | -34.57%-7.07亿 | -31.14%-5.25亿 | -31.14%-5.25亿 | -36.98%-4.01亿 | -36.98%-4.01亿 |
投资和预付款 | -1.80%801.1万 | -1.80%801.1万 | 19.98%815.77万 | 19.98%815.77万 | 5.86%679.93万 | 5.86%679.93万 | -50.59%642.31万 | -50.59%642.31万 | -76.87%1,300万 | -76.87%1,300万 |
-金融资产投资 | -1.80%801.1万 | -1.80%801.1万 | 19.98%815.77万 | 19.98%815.77万 | 5.86%679.93万 | 5.86%679.93万 | --642.31万 | --642.31万 | ---- | ---- |
-其中:交易性证券 | -1.80%801.1万 | -1.80%801.1万 | 19.98%815.77万 | 19.98%815.77万 | 5.86%679.93万 | 5.86%679.93万 | --642.31万 | --642.31万 | ---- | ---- |
-其他投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.33%1,300万 | -13.33%1,300万 |
非流动资产合计 | 35.64%7.28亿 | 35.64%7.28亿 | 0.51%5.37亿 | 0.51%5.37亿 | -21.19%5.34亿 | -21.19%5.34亿 | 20.08%6.78亿 | 20.08%6.78亿 | 1.80%5.64亿 | 1.80%5.64亿 |
总资产 | 29.42%10.52亿 | 29.42%10.52亿 | -1.68%8.13亿 | -1.68%8.13亿 | -8.09%8.27亿 | -8.09%8.27亿 | 18.81%9亿 | 18.81%9亿 | 11.93%7.57亿 | 11.93%7.57亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 46.63%2,337.69万 | 46.63%2,337.69万 | -30.20%1,594.28万 | -30.20%1,594.28万 | -0.52%2,284.2万 | -0.52%2,284.2万 | -3.26%2,296.21万 | -3.26%2,296.21万 | 29.90%2,373.48万 | 29.90%2,373.48万 |
-短期资本租赁负债 | 46.63%2,337.69万 | 46.63%2,337.69万 | -30.20%1,594.28万 | -30.20%1,594.28万 | -0.52%2,284.2万 | -0.52%2,284.2万 | -3.26%2,296.21万 | -3.26%2,296.21万 | 29.90%2,373.48万 | 29.90%2,373.48万 |
应付款项 | 86.85%1.48亿 | 86.85%1.48亿 | -9.99%7,922.74万 | -9.99%7,922.74万 | 5.05%8,801.75万 | 5.05%8,801.75万 | 20.27%8,378.34万 | 20.27%8,378.34万 | 20.65%6,966.49万 | 20.65%6,966.49万 |
-应付账款 | 131.83%6,783.82万 | 131.83%6,783.82万 | -38.57%2,926.24万 | -38.57%2,926.24万 | 6.87%4,763.72万 | 6.87%4,763.72万 | 29.12%4,457.35万 | 29.12%4,457.35万 | 23.67%3,452.16万 | 23.67%3,452.16万 |
-其他应付款 | 60.51%8,019.69万 | 60.51%8,019.69万 | 23.74%4,996.5万 | 23.74%4,996.5万 | 2.98%4,038.03万 | 2.98%4,038.03万 | 11.57%3,920.99万 | 11.57%3,920.99万 | 17.82%3,514.33万 | 17.82%3,514.33万 |
养老金及其他退休福利计划 | 25.23%1,478.83万 | 25.23%1,478.83万 | -9.62%1,180.93万 | -9.62%1,180.93万 | 14.56%1,306.62万 | 14.56%1,306.62万 | 16.54%1,140.53万 | 16.54%1,140.53万 | 22.90%978.69万 | 22.90%978.69万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.22%19.88万 | -99.22%19.88万 |
其他流动负债 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 74.05%1.86亿 | 74.05%1.86亿 | -13.67%1.07亿 | -13.67%1.07亿 | 4.89%1.24亿 | 4.89%1.24亿 | 14.28%1.18亿 | 14.28%1.18亿 | -5.54%1.03亿 | -5.54%1.03亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 170.46%3,123.25万 | 170.46%3,123.25万 | -42.60%1,154.8万 | -42.60%1,154.8万 | -9.03%2,011.78万 | -9.03%2,011.78万 | 56.93%2,211.38万 | 56.93%2,211.38万 | -23.69%1,409.16万 | -23.69%1,409.16万 |
-长期租赁负债 | 170.46%3,123.25万 | 170.46%3,123.25万 | -42.60%1,154.8万 | -42.60%1,154.8万 | -9.03%2,011.78万 | -9.03%2,011.78万 | 56.93%2,211.38万 | 56.93%2,211.38万 | -23.69%1,409.16万 | -23.69%1,409.16万 |
长期拨备 | -0.28%6,245.3万 | -0.28%6,245.3万 | -6.06%6,262.58万 | -6.06%6,262.58万 | -10.92%6,666.92万 | -10.92%6,666.92万 | -2.36%7,484.09万 | -2.36%7,484.09万 | 11.06%7,665.09万 | 11.06%7,665.09万 |
员工福利 | 134.58%855.95万 | 134.58%855.95万 | 21.60%364.89万 | 21.60%364.89万 | 31.75%300.07万 | 31.75%300.07万 | 23.84%227.76万 | 23.84%227.76万 | 40.87%183.92万 | 40.87%183.92万 |
递延负债 | 139.96%7,225.34万 | 139.96%7,225.34万 | 17.19%3,011.04万 | 17.19%3,011.04万 | -65.84%2,569.37万 | -65.84%2,569.37万 | 89.68%7,522.65万 | 89.68%7,522.65万 | 13.31%3,965.91万 | 13.31%3,965.91万 |
非流动负债总额 | 61.67%1.74亿 | 61.67%1.74亿 | -6.54%1.08亿 | -6.54%1.08亿 | -33.81%1.15亿 | -33.81%1.15亿 | 31.93%1.74亿 | 31.93%1.74亿 | 6.83%1.32亿 | 6.83%1.32亿 |
负债总额 | 67.84%3.61亿 | 67.84%3.61亿 | -10.23%2.15亿 | -10.23%2.15亿 | -18.18%2.39亿 | -18.18%2.39亿 | 24.18%2.93亿 | 24.18%2.93亿 | 1.02%2.36亿 | 1.02%2.36亿 |
所有者权益 | ||||||||||
股本 | -0.09%4.63亿 | -0.09%4.63亿 | -0.10%4.63亿 | -0.10%4.63亿 | 27.30%4.63亿 | 27.30%4.63亿 | 2.23%3.64亿 | 2.23%3.64亿 | 18.91%3.56亿 | 18.91%3.56亿 |
-普通股股本 | -0.09%4.63亿 | -0.09%4.63亿 | -0.10%4.63亿 | -0.10%4.63亿 | 27.30%4.63亿 | 27.30%4.63亿 | 2.23%3.64亿 | 2.23%3.64亿 | 18.91%3.56亿 | 18.91%3.56亿 |
留存收益 | 143.47%2,741.95万 | 143.47%2,741.95万 | 13.69%-6,307.58万 | 13.69%-6,307.58万 | -257.08%-7,307.93万 | -257.08%-7,307.93万 | 253.90%4,652.27万 | 253.90%4,652.27万 | 41.63%-3,022.92万 | 41.63%-3,022.92万 |
不影响留存收益的损益 | 1.70%2.02亿 | 1.70%2.02亿 | 0.53%1.98亿 | 0.53%1.98亿 | 0.31%1.97亿 | 0.31%1.97亿 | 0.41%1.97亿 | 0.41%1.97亿 | 0.09%1.96亿 | 0.09%1.96亿 |
股东权益总额 | 15.62%6.92亿 | 15.62%6.92亿 | 1.80%5.98亿 | 1.80%5.98亿 | -3.23%5.88亿 | -3.23%5.88亿 | 16.38%6.07亿 | 16.38%6.07亿 | 17.67%5.22亿 | 17.67%5.22亿 |
总权益 | 15.62%6.92亿 | 15.62%6.92亿 | 1.80%5.98亿 | 1.80%5.98亿 | -3.23%5.88亿 | -3.23%5.88亿 | 16.38%6.07亿 | 16.38%6.07亿 | 17.67%5.22亿 | 17.67%5.22亿 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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。