Emera Inc
EMA
BCE Inc
BCE
TELUS Corp
T
Choice Properties Real Estate Investment Trust
CHP.UN
Power Corporation of Canada
POW
(Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -64.91%70.71万 | -83.24%40.37万 | -83.24%40.37万 | 2,251.66%69.02万 | 879.61%94.08万 | 2,460.89%201.52万 | 1,652.65%240.79万 | 1,652.65%240.79万 | -91.37%2.94万 | -92.19%9.6万 |
-现金和现金等价物 | -42.98%3.38万 | -88.68%3.61万 | -88.68%3.61万 | --3.66万 | --3.89万 | --5.93万 | 507.83%31.94万 | 507.83%31.94万 | --0 | --0 |
-短期投资 | -65.58%67.33万 | -82.40%36.75万 | -82.40%36.75万 | 2,127.05%65.36万 | 839.08%90.19万 | 2,385.59%195.59万 | 2,361.59%208.85万 | 2,361.59%208.85万 | -72.44%2.94万 | -63.30%9.6万 |
应收款项 | 3.60%37.07万 | -6.76%35.59万 | -6.76%35.59万 | 772.35%35.91万 | 2,207.31%35.67万 | 2,654.84%35.78万 | 2,258.65%38.17万 | 2,258.65%38.17万 | 226.08%4.12万 | -0.31%1.55万 |
-其他应收款 | 3.60%37.07万 | -6.76%35.59万 | -6.76%35.59万 | 772.35%35.91万 | 2,207.31%35.67万 | 2,654.84%35.78万 | 2,258.65%38.17万 | 2,258.65%38.17万 | 226.08%4.12万 | -0.31%1.55万 |
预付费用 | -95.58%8,761 | -93.09%1.4万 | -93.09%1.4万 | -15.46%12.44万 | -43.47%11.29万 | 52.82%19.8万 | 80.46%20.32万 | 80.46%20.32万 | 88.24%14.72万 | 206.69%19.98万 |
受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.92%29.5万 | -85.20%89.7万 |
流动资产合计 | -57.74%108.66万 | -74.15%77.36万 | -74.15%77.36万 | 128.91%117.37万 | 16.73%141.04万 | 11.17%257.1万 | -24.58%299.28万 | -24.58%299.28万 | -91.79%51.27万 | -83.60%120.83万 |
非流动资产 | ||||||||||
固定资产净额 | 6.69%135.95万 | 6.98%135.95万 | 6.98%135.95万 | -72.97%128.81万 | -72.93%128.38万 | -73.06%127.42万 | -73.06%127.08万 | -73.06%127.08万 | 3.14%476.55万 | 3.43%474.32万 |
长期预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.83%14.95万 | 34,906.56%14.95万 |
非流动资产合计 | 6.69%135.95万 | 6.98%135.95万 | 6.98%135.95万 | -73.79%128.81万 | -73.76%128.38万 | -74.17%127.42万 | -74.80%127.08万 | -74.80%127.08万 | -0.46%491.5万 | 6.68%489.27万 |
总资产 | -36.39%244.6万 | -49.97%213.3万 | -49.97%213.3万 | -54.64%246.18万 | -55.84%269.42万 | -46.93%384.52万 | -52.69%426.36万 | -52.69%426.36万 | -51.46%542.78万 | -48.97%610.1万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.14%15万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.14%15万 |
应付款项 | 24.31%113.15万 | 14.96%109万 | 14.96%109万 | -45.44%105.14万 | -53.52%93.27万 | -37.64%91.03万 | -44.24%94.82万 | -44.24%94.82万 | 58.23%192.7万 | 81.16%200.65万 |
-应付账款 | -13.79%48.91万 | -9.83%53.89万 | -9.83%53.89万 | -66.70%54.03万 | -51.23%51.69万 | -2.29%56.74万 | -29.00%59.77万 | -29.00%59.77万 | 300.58%162.24万 | 231.59%106万 |
-应付关联方款项 | 87.35%64.24万 | 57.23%55.11万 | 57.23%55.11万 | 67.81%51.11万 | -56.08%41.58万 | -60.99%34.29万 | -59.18%35.05万 | -59.18%35.05万 | -62.53%30.45万 | 20.13%94.65万 |
应计费用 | 11.67%39.77万 | -2.47%40.52万 | -2.47%40.52万 | 10.32%36.56万 | 9.87%34.67万 | -1.28%35.62万 | 23.68%41.54万 | 23.68%41.54万 | 16.81%33.14万 | -13.96%31.56万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.92%29.5万 | -85.20%89.7万 |
其他流动负债 | ---- | --225 | --225 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 20.75%152.93万 | 9.67%149.54万 | 9.67%149.54万 | -44.51%141.7万 | -62.03%127.94万 | -70.77%126.64万 | -76.84%136.36万 | -76.84%136.36万 | -65.75%255.34万 | -56.10%336.91万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.72%152.54万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.72%152.54万 |
长期拨备 | 3.16%2.8万 | -0.47%2.7万 | -0.47%2.7万 | -49.61%2.74万 | -50.09%2.71万 | -49.76%2.71万 | -48.05%2.71万 | -48.05%2.71万 | 7.20%5.44万 | 6.97%5.44万 |
非流动负债总额 | 3.16%2.8万 | -0.47%2.7万 | -0.47%2.7万 | -49.61%2.74万 | -98.28%2.71万 | -98.27%2.71万 | -98.26%2.71万 | -98.26%2.71万 | -96.42%5.44万 | -9.23%157.98万 |
负债总额 | 20.38%155.73万 | 9.47%152.24万 | 9.47%152.24万 | -44.61%144.44万 | -73.60%130.65万 | -78.08%129.36万 | -81.32%139.07万 | -81.32%139.07万 | -70.93%260.78万 | -47.43%494.89万 |
所有者权益 | ||||||||||
股本 | 0.00%2,851.48万 | 0.00%2,851.48万 | 0.00%2,851.48万 | -37.11%2,851.48万 | -37.11%2,851.48万 | -37.63%2,851.48万 | -37.63%2,851.48万 | -37.63%2,851.48万 | -0.79%4,534.32万 | -0.79%4,534.32万 |
-普通股股本 | 0.00%2,851.48万 | 0.00%2,851.48万 | 0.00%2,851.48万 | -37.11%2,851.48万 | -37.11%2,851.48万 | -37.63%2,851.48万 | -37.63%2,851.48万 | -37.63%2,851.48万 | -0.79%4,534.32万 | -0.79%4,534.32万 |
留存收益 | -5.13%-3,345.61万 | -7.25%-3,373.34万 | -7.25%-3,373.34万 | 35.00%-3,335.99万 | 34.07%-3,298.8万 | 36.14%-3,182.21万 | 35.85%-3,145.38万 | 35.85%-3,145.38万 | -5.15%-5,131.99万 | -3.25%-5,003.23万 |
不影响留存收益的损益 | 0.00%560.39万 | 0.79%560.39万 | 0.79%560.39万 | 0.79%560.39万 | 0.79%560.39万 | 0.79%560.39万 | 11.29%556.03万 | 11.29%556.03万 | 11.00%556.03万 | 11.00%556.03万 |
其他股本权益 | -11.30%22.62万 | -10.44%22.53万 | -10.44%22.53万 | -92.01%25.86万 | -8.55%25.69万 | 344.08%25.5万 | 317.38%25.16万 | 317.38%25.16万 | 968.86%323.64万 | -1.66%28.09万 |
股东权益总额 | -65.17%88.88万 | -78.74%61.07万 | -78.74%61.07万 | -63.92%101.75万 | 20.45%138.77万 | 89.74%255.16万 | 83.43%287.29万 | 83.43%287.29万 | 27.65%282万 | -54.68%115.21万 |
总权益 | -65.17%88.88万 | -78.74%61.07万 | -78.74%61.07万 | -63.92%101.75万 | 20.45%138.77万 | 89.74%255.16万 | 83.43%287.29万 | 83.43%287.29万 | 27.65%282万 | -54.68%115.21万 |
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。