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 | 545.97%4,068.3万 | 545.97%4,068.3万 | -53.65%629.79万 | -53.65%629.79万 | -37.63%1,358.77万 | -37.63%1,358.77万 | 349.55%2,178.73万 | 349.55%2,178.73万 | 565.67%484.64万 | 565.67%484.64万 |
-现金和现金等价物 | 500.48%3,781.8万 | 500.48%3,781.8万 | -53.65%629.79万 | -53.65%629.79万 | -37.63%1,358.77万 | -37.63%1,358.77万 | 349.55%2,178.73万 | 349.55%2,178.73万 | 565.67%484.64万 | 565.67%484.64万 |
-短期投资 | --286.5万 | --286.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应收款项 | 2,046.27%284.7万 | 2,046.27%284.7万 | -96.96%13.26万 | -96.96%13.26万 | 687.95%436.27万 | 687.95%436.27万 | 258.64%55.37万 | 258.64%55.37万 | 941.66%15.44万 | 941.66%15.44万 |
-应收账款 | 205.51%12.5万 | 205.51%12.5万 | --4.09万 | --4.09万 | ---- | ---- | -33.93%1.47万 | -33.93%1.47万 | --2.23万 | --2.23万 |
-其他应收款 | 2,867.27%272.2万 | 2,867.27%272.2万 | -97.90%9.17万 | -97.90%9.17万 | 709.47%436.27万 | 709.47%436.27万 | 307.98%53.9万 | 307.98%53.9万 | 791.33%13.21万 | 791.33%13.21万 |
存货 | --65万 | --65万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
预付费用 | 424.81%164.6万 | 424.81%164.6万 | -66.53%31.36万 | -66.53%31.36万 | 253.09%93.71万 | 253.09%93.71万 | 349.55%26.54万 | 349.55%26.54万 | 397.16%5.9万 | 397.16%5.9万 |
其他流动资产 | --14.3万 | --14.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 581.61%4,596.9万 | 581.61%4,596.9万 | -64.29%674.42万 | -64.29%674.42万 | -16.45%1,888.75万 | -16.45%1,888.75万 | 346.78%2,260.64万 | 346.78%2,260.64万 | 570.40%505.99万 | 570.40%505.99万 |
非流动资产 | ||||||||||
固定资产净额 | 149.93%1.98亿 | 149.93%1.98亿 | 22.14%7,915.4万 | 22.14%7,915.4万 | 64.92%6,480.62万 | 64.92%6,480.62万 | 2,302.08%3,929.45万 | 2,302.08%3,929.45万 | 3,308.66%163.59万 | 3,308.66%163.59万 |
-固定资产 | 152.83%2.02亿 | 152.83%2.02亿 | 22.67%7,975.57万 | 22.67%7,975.57万 | 65.13%6,501.39万 | 65.13%6,501.39万 | 2,301.93%3,937.12万 | 2,301.93%3,937.12万 | 3,233.03%163.92万 | 3,233.03%163.92万 |
-累计折旧 | -534.18%-381.6万 | -534.18%-381.6万 | -189.73%-60.17万 | -189.73%-60.17万 | -170.68%-20.77万 | -170.68%-20.77万 | -2,225.74%-7.67万 | -2,225.74%-7.67万 | -177.69%-3,299 | -177.69%-3,299 |
其他非流动资产 | --521.6万 | --521.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 156.52%2.03亿 | 156.52%2.03亿 | 22.14%7,915.4万 | 22.14%7,915.4万 | 64.92%6,480.62万 | 64.92%6,480.62万 | 2,302.08%3,929.45万 | 2,302.08%3,929.45万 | 3,308.66%163.59万 | 3,308.66%163.59万 |
总资产 | 189.89%2.49亿 | 189.89%2.49亿 | 2.63%8,589.82万 | 2.63%8,589.82万 | 35.21%8,369.37万 | 35.21%8,369.37万 | 824.49%6,190.09万 | 824.49%6,190.09万 | 734.10%669.57万 | 734.10%669.57万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 153.13%63.6万 | 153.13%63.6万 | 252.60%25.13万 | 252.60%25.13万 | -63.82%7.13万 | -63.82%7.13万 | --19.69万 | --19.69万 | ---- | ---- |
-短期资本租赁负债 | 153.13%63.6万 | 153.13%63.6万 | 252.60%25.13万 | 252.60%25.13万 | -63.82%7.13万 | -63.82%7.13万 | --19.69万 | --19.69万 | ---- | ---- |
应付款项 | 119.64%396.5万 | 119.64%396.5万 | -63.79%180.52万 | -63.79%180.52万 | 97.05%498.53万 | 97.05%498.53万 | 396.44%253万 | 396.44%253万 | 872.60%50.96万 | 872.60%50.96万 |
-应付账款 | 63.16%226万 | 63.16%226万 | -62.10%138.52万 | -62.10%138.52万 | 82.97%365.5万 | 82.97%365.5万 | 469.60%199.75万 | 469.60%199.75万 | 926.04%35.07万 | 926.04%35.07万 |
-其他应付款 | 305.88%170.5万 | 305.88%170.5万 | -68.42%42.01万 | -68.42%42.01万 | 149.83%133.04万 | 149.83%133.04万 | 235.03%53.25万 | 235.03%53.25万 | 772.35%15.89万 | 772.35%15.89万 |
养老金及其他退休福利计划 | 62.63%24万 | 62.63%24万 | 50.03%14.76万 | 50.03%14.76万 | 59.62%9.84万 | 59.62%9.84万 | 1,486.18%6.16万 | 1,486.18%6.16万 | 476.41%3,885 | 476.41%3,885 |
其他流动负债 | --1,703.5万 | --1,703.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 892.53%2,187.6万 | 892.53%2,187.6万 | -57.24%220.41万 | -57.24%220.41万 | 84.86%515.49万 | 84.86%515.49万 | 443.04%278.86万 | 443.04%278.86万 | 867.57%51.35万 | 867.57%51.35万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -13.89%136.7万 | -13.89%136.7万 | --158.75万 | --158.75万 | ---- | ---- | --6.79万 | --6.79万 | ---- | ---- |
-长期租赁负债 | -13.89%136.7万 | -13.89%136.7万 | --158.75万 | --158.75万 | ---- | ---- | --6.79万 | --6.79万 | ---- | ---- |
长期拨备 | 745.02%488.9万 | 745.02%488.9万 | -86.85%57.86万 | -86.85%57.86万 | 12.87%439.87万 | 12.87%439.87万 | --389.73万 | --389.73万 | ---- | ---- |
递延负债 | --1,514.8万 | --1,514.8万 | ---- | ---- | ---- | ---- | ---- | ---- | --20.89万 | --20.89万 |
非流动负债总额 | 888.15%2,140.4万 | 888.15%2,140.4万 | -50.76%216.61万 | -50.76%216.61万 | 10.93%439.87万 | 10.93%439.87万 | 1,798.58%396.53万 | 1,798.58%396.53万 | --20.89万 | --20.89万 |
负债总额 | 890.36%4,328万 | 890.36%4,328万 | -54.26%437.01万 | -54.26%437.01万 | 41.45%955.37万 | 41.45%955.37万 | 834.96%675.39万 | 834.96%675.39万 | 1,261.09%72.24万 | 1,261.09%72.24万 |
所有者权益 | ||||||||||
股本 | 150.28%2.51亿 | 150.28%2.51亿 | 11.63%1亿 | 11.63%1亿 | 28.63%8,983.6万 | 28.63%8,983.6万 | 120.81%6,983.79万 | 120.81%6,983.79万 | 26.62%3,162.82万 | 26.62%3,162.82万 |
-普通股股本 | 150.28%2.51亿 | 150.28%2.51亿 | 11.63%1亿 | 11.63%1亿 | 28.63%8,983.6万 | 28.63%8,983.6万 | 120.81%6,983.79万 | 120.81%6,983.79万 | 26.62%3,162.82万 | 26.62%3,162.82万 |
留存收益 | -53.77%-6,420万 | -53.77%-6,420万 | -9.09%-4,174.99万 | -9.09%-4,174.99万 | -8.87%-3,827.12万 | -8.87%-3,827.12万 | -8.66%-3,515.24万 | -8.66%-3,515.24万 | -30.76%-3,235.12万 | -30.76%-3,235.12万 |
不影响留存收益的损益 | -355.55%-270.7万 | -355.55%-270.7万 | -79.08%105.93万 | -79.08%105.93万 | 15.12%506.28万 | 15.12%506.28万 | -34.32%439.79万 | -34.32%439.79万 | 1,206.99%669.63万 | 1,206.99%669.63万 |
股东权益总额 | 208.90%1.84亿 | 208.90%1.84亿 | 5.24%5,959.33万 | 5.24%5,959.33万 | 44.89%5,662.76万 | 44.89%5,662.76万 | 554.30%3,908.34万 | 554.30%3,908.34万 | 696.80%597.33万 | 696.80%597.33万 |
非控制性权益 | -1.31%2,164.7万 | -1.31%2,164.7万 | 25.25%2,193.48万 | 25.25%2,193.48万 | 9.02%1,751.25万 | 9.02%1,751.25万 | --1,606.36万 | --1,606.36万 | ---- | ---- |
总权益 | 152.34%2.06亿 | 152.34%2.06亿 | 9.96%8,152.81万 | 9.96%8,152.81万 | 34.44%7,414.01万 | 34.44%7,414.01万 | 823.22%5,514.7万 | 823.22%5,514.7万 | 696.80%597.33万 | 696.80%597.33万 |
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。