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)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -60.97%6.25万 | -86.34%7.56万 | 3,598.26%12.96万 | 1,199.01%14.33万 | 1,199.01%14.33万 | 8,224.36%16.02万 | 22,182.52%55.33万 | -88.10%3,505 | 374.01%1.1万 | 374.01%1.1万 |
-现金和现金等价物 | -60.97%6.25万 | -86.34%7.56万 | 3,598.26%12.96万 | 1,199.01%14.33万 | 1,199.01%14.33万 | 8,224.36%16.02万 | 22,182.52%55.33万 | -88.10%3,505 | 374.01%1.1万 | 374.01%1.1万 |
应收款项 | 5.66%42.34万 | 2,509.54%41.79万 | 3,151.61%39.81万 | -64.14%4,690 | -64.14%4,690 | 3,246.88%40.08万 | 225.36%1.6万 | 468.07%1.22万 | 783.12%1.31万 | 783.12%1.31万 |
-应收账款 | 18.18%2.08万 | 26.05%2.02万 | -56.92%5,274 | -64.14%4,690 | -64.14%4,690 | 46.83%1.76万 | 225.36%1.6万 | 468.07%1.22万 | 783.12%1.31万 | 783.12%1.31万 |
-应收票据 | 5.09%40.27万 | --39.77万 | --39.28万 | ---- | ---- | --38.32万 | ---- | ---- | ---- | ---- |
预付费用 | -25.83%1,579 | -15.03%5,482 | -12.79%9,423 | 3,013.64%40.13万 | 3,013.64%40.13万 | -87.80%2,129 | -70.41%6,452 | -59.63%1.08万 | -54.32%1.29万 | -54.32%1.29万 |
流动资产合计 | -13.42%48.76万 | -13.34%49.9万 | 1,922.86%53.71万 | 1,384.66%54.94万 | 1,384.66%54.94万 | 1,696.15%56.31万 | 1,870.97%57.57万 | -54.52%2.66万 | 15.53%3.7万 | 15.53%3.7万 |
非流动资产 | ||||||||||
固定资产净额 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
投资和预付款 | -33.21%5.41万 | -17.20%5.79万 | -12.32%6.85万 | -11.30%7.87万 | -11.30%7.87万 | -9.55%8.1万 | -23.24%6.99万 | 4.07%7.81万 | 4.56%8.88万 | 4.56%8.88万 |
-长期股权投资 | -33.21%5.41万 | -17.20%5.79万 | -12.32%6.85万 | -11.30%7.87万 | -11.30%7.87万 | -9.55%8.1万 | -23.24%6.99万 | 4.07%7.81万 | 4.56%8.88万 | 4.56%8.88万 |
长期预付费用 | 5.20%36.46万 | 3.99%35.99万 | 2.89%35.57万 | 1.87%35.17万 | 1.87%35.17万 | 0.19%34.66万 | 0.30%34.61万 | 0.40%34.57万 | 0.50%34.52万 | 0.50%34.52万 |
非流动资产合计 | -2.08%41.87万 | 0.43%41.78万 | 0.08%42.41万 | -0.82%43.04万 | -0.82%43.04万 | -1.81%42.76万 | -4.62%41.6万 | 1.06%42.38万 | 1.31%43.4万 | 1.31%43.4万 |
总资产 | -8.53%90.63万 | -7.56%91.67万 | 113.45%96.12万 | 108.03%97.98万 | 108.03%97.98万 | 112.22%99.07万 | 113.12%99.17万 | -5.74%45.03万 | 2.29%47.1万 | 2.29%47.1万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 12.55%14.26万 | 12.58%13.85万 | 10.40%13.44万 | 10.41%13.05万 | 10.41%13.05万 | -39.05%12.67万 | -82.24%12.3万 | -77.97%12.17万 | -79.72%11.82万 | -79.72%11.82万 |
-短期借款 | 12.55%14.26万 | 12.58%13.85万 | 10.40%13.44万 | 10.41%13.05万 | 10.41%13.05万 | -39.05%12.67万 | -82.24%12.3万 | -77.97%12.17万 | -79.72%11.82万 | -79.72%11.82万 |
现行拨备 | 0.00%36.78万 | 0.00%36.78万 | 0.00%36.78万 | 0.00%36.78万 | 0.00%36.78万 | 24.40%36.78万 | -10.53%36.78万 | -10.53%36.78万 | -10.53%36.78万 | -10.53%36.78万 |
流动负债总额 | 8.00%69.44万 | -15.43%67.9万 | -19.72%66.73万 | -19.75%65.36万 | -19.75%65.36万 | -61.46%64.29万 | -64.01%80.29万 | -60.41%83.11万 | -61.78%81.44万 | -61.78%81.44万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | -51.66%6万 | -89.07%6万 | -89.07%6万 |
-长期借款 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | -51.66%6万 | -89.07%6万 | -89.07%6万 |
非流动负债总额 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | -51.66%6万 | -89.07%6万 | -89.07%6万 |
负债总额 | 7.32%75.44万 | -14.36%73.9万 | -18.39%72.73万 | -18.39%71.36万 | -18.39%71.36万 | -59.33%70.29万 | -62.34%86.29万 | -59.92%89.11万 | -67.37%87.44万 | -67.37%87.44万 |
所有者权益 | ||||||||||
股本 | 3.55%583.9万 | 3.55%583.9万 | 9.14%563.9万 | 9.14%563.9万 | 9.14%563.9万 | 32.21%563.9万 | 49.77%563.9万 | 37.22%516.65万 | 60.99%516.65万 | 60.99%516.65万 |
-普通股股本 | 3.55%583.9万 | 3.55%583.9万 | 9.14%563.9万 | 9.14%563.9万 | 9.14%563.9万 | 32.21%563.9万 | 49.77%563.9万 | 37.22%516.65万 | 60.99%516.65万 | 60.99%516.65万 |
留存收益 | -6.20%-574.63万 | -2.77%-571.99万 | 2.53%-546.43万 | 2.47%-543.21万 | 2.47%-543.21万 | 2.08%-541.09万 | 0.44%-556.57万 | -1.75%-560.64万 | -2.39%-556.95万 | -2.39%-556.95万 |
不影响留存收益的损益 | -21.07%1,749 | 155.87%1,113 | 293.46%1,776 | 503.81%1,801 | 503.81%1,801 | 626.37%2,216 | -262.18%-1,992 | -91.25%-918 | -11.50%-446 | -11.50%-446 |
其他股本权益 | 0.00%5.75万 | 0.00%5.75万 | --5.75万 | --5.75万 | --5.75万 | --5.75万 | --5.75万 | ---- | ---- | ---- |
股东权益总额 | -47.22%15.19万 | 37.95%17.78万 | 153.08%23.4万 | 165.98%26.62万 | 165.98%26.62万 | 122.82%28.78万 | 107.06%12.89万 | 74.75%-44.08万 | 81.82%-40.34万 | 81.82%-40.34万 |
总权益 | -47.22%15.19万 | 37.95%17.78万 | 153.08%23.4万 | 165.98%26.62万 | 165.98%26.62万 | 122.82%28.78万 | 107.06%12.89万 | 74.75%-44.08万 | 81.82%-40.34万 | 81.82%-40.34万 |
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 | -- | -- | -- | -- | 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。