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
(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 629.23%830.07万 | 452.39%931.58万 | -47.36%120.8万 | -84.03%47.64万 | -84.03%47.64万 | 24.40%113.83万 | -22.18%168.65万 | 35.99%229.49万 | -16.33%298.35万 | -16.33%298.35万 |
-现金和现金等价物 | 629.23%830.07万 | 452.39%931.58万 | -47.36%120.8万 | -84.03%47.64万 | -84.03%47.64万 | 24.40%113.83万 | -22.18%168.65万 | 35.99%229.49万 | -16.33%298.35万 | -16.33%298.35万 |
应收款项 | 82.62%29.68万 | 83.05%26.9万 | 92.97%22.17万 | 91.88%18.95万 | 91.88%18.95万 | 165.39%16.25万 | 242.06%14.69万 | 133.47%11.49万 | 107.55%9.87万 | 107.55%9.87万 |
-应收税费 | 82.62%29.68万 | 83.05%26.9万 | 92.97%22.17万 | 91.88%18.95万 | 91.88%18.95万 | 165.39%16.25万 | 242.06%14.69万 | 133.47%11.49万 | 107.55%9.87万 | 107.55%9.87万 |
预付费用 | 17.52%15.41万 | 30.67%18.09万 | 9.15%15.56万 | -46.24%16.13万 | -46.24%16.13万 | 2.82%13.11万 | -19.66%13.84万 | -18.52%14.26万 | 64.39%30万 | 64.39%30万 |
流动资产合计 | 511.18%875.15万 | 395.27%976.56万 | -37.89%158.53万 | -75.55%82.71万 | -75.55%82.71万 | 29.73%143.19万 | -17.24%197.18万 | 33.51%255.24万 | -10.89%338.23万 | -10.89%338.23万 |
非流动资产 | ||||||||||
固定资产净额 | 1.32%349.04万 | -1.14%342.78万 | -1.54%343.7万 | 3.70%345万 | 3.70%345万 | -13.33%344.5万 | -13.01%346.72万 | -12.66%349.06万 | -16.99%332.71万 | -16.99%332.71万 |
-固定资产 | 2.02%366.99万 | 0.00%359.71万 | 0.00%359.71万 | 5.52%359.71万 | 5.52%359.71万 | -11.10%359.71万 | -11.10%359.71万 | -11.10%359.71万 | -15.75%340.9万 | -15.75%340.9万 |
-累计折旧 | -18.03%-17.95万 | -30.32%-16.93万 | -50.33%-16.01万 | -79.51%-14.71万 | -79.51%-14.71万 | -113.27%-15.21万 | -114.61%-12.99万 | -115.11%-10.65万 | -113.92%-8.2万 | -113.92%-8.2万 |
非流动资产合计 | 1.32%349.04万 | -1.14%342.78万 | -1.54%343.7万 | 3.70%345万 | 3.70%345万 | -13.33%344.5万 | -13.01%346.72万 | -12.66%349.06万 | -16.99%332.71万 | -16.99%332.71万 |
总资产 | 151.02%1,224.19万 | 142.57%1,319.35万 | -16.89%502.23万 | -36.25%427.71万 | -36.25%427.71万 | -3.97%487.69万 | -14.59%543.9万 | 2.28%604.3万 | -14.02%670.93万 | -14.02%670.93万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | ---- | ---- | ---- | 12.05%88.36万 | 12.05%88.36万 | ---- | ---- | ---- | -61.72%78.86万 | -61.72%78.86万 |
-应付账款 | ---- | ---- | ---- | 12.05%88.36万 | 12.05%88.36万 | ---- | ---- | ---- | -25.62%78.86万 | -25.62%78.86万 |
流动负债总额 | 49.46%158.79万 | -16.03%77.19万 | 22.08%87.07万 | 12.05%88.36万 | 12.05%88.36万 | 17.70%106.24万 | -29.72%91.93万 | -47.04%71.32万 | -66.52%78.86万 | -66.52%78.86万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | 49.46%158.79万 | -16.03%77.19万 | 22.08%87.07万 | 12.05%88.36万 | 12.05%88.36万 | 17.70%106.24万 | -29.72%91.93万 | -47.04%71.32万 | -66.52%78.86万 | -66.52%78.86万 |
所有者权益 | ||||||||||
股本 | 38.23%3,433.68万 | 38.22%3,433.48万 | 4.52%2,596.4万 | 0.00%2,484.11万 | 0.00%2,484.11万 | 13.00%2,484.11万 | 12.91%2,484.11万 | 20.88%2,484.11万 | 20.88%2,484.1万 | 20.88%2,484.1万 |
-普通股股本 | 38.23%3,433.68万 | 38.22%3,433.48万 | 4.52%2,596.4万 | 0.00%2,484.11万 | 0.00%2,484.11万 | 13.00%2,484.11万 | 12.91%2,484.11万 | 20.88%2,484.11万 | 20.88%2,484.1万 | 20.88%2,484.1万 |
留存收益 | -13.09%-3,165.11万 | -10.74%-3,003.79万 | -11.80%-2,924.66万 | -13.59%-2,849.9万 | -13.59%-2,849.9万 | -17.46%-2,798.85万 | -18.34%-2,712.42万 | -22.79%-2,616.02万 | -24.14%-2,508.89万 | -24.14%-2,508.89万 |
不影响留存收益的损益 | -940.00%-29.15万 | 30.21%2.69万 | -50.65%1.34万 | 124.34%3.12万 | 124.34%3.12万 | 471.63%3.47万 | -32.82%2.07万 | -40.08%2.72万 | -82.99%1.39万 | -82.99%1.39万 |
其他股本权益 | 19.24%825.98万 | 19.40%809.78万 | 12.07%742.07万 | 14.06%702.02万 | 14.06%702.02万 | 14.90%692.71万 | 14.02%678.21万 | 25.61%662.17万 | 22.43%615.48万 | 22.43%615.48万 |
股东权益总额 | 179.30%1,065.4万 | 174.83%1,242.16万 | -22.11%415.16万 | -42.68%339.35万 | -42.68%339.35万 | -8.65%381.45万 | -10.68%451.97万 | 16.84%532.98万 | 8.67%592.08万 | 8.67%592.08万 |
总权益 | 179.30%1,065.4万 | 174.83%1,242.16万 | -22.11%415.16万 | -42.68%339.35万 | -42.68%339.35万 | -8.65%381.45万 | -10.68%451.97万 | 16.84%532.98万 | 8.67%592.08万 | 8.67%592.08万 |
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。