BCE Inc
BCE
The Toronto-Dominion Bank
TD
TELUS Corp
T
Brookfield Renewable Partners LP
BEP.UN
Choice Properties Real Estate Investment Trust
CHP.UN
(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 | -99.41%2,252 | -98.08%1.55万 | -88.66%11.7万 | 6,945.88%19.35万 | 6,945.88%19.35万 | 6,248.19%38.04万 | 5,424.70%80.83万 | 9,953.94%103.23万 | -93.41%2,746 | -93.41%2,746 |
-现金和现金等价物 | -99.41%2,252 | -98.08%1.55万 | -88.66%11.7万 | 6,945.88%19.35万 | 6,945.88%19.35万 | 6,248.19%38.04万 | 5,424.70%80.83万 | 9,953.94%103.23万 | -93.41%2,746 | -93.41%2,746 |
应收款项 | -82.34%5,817 | -23.24%1.52万 | 215.92%4.93万 | 50.32%5.48万 | 50.32%5.48万 | 113.00%3.29万 | 32.71%1.98万 | -33.40%1.56万 | 137.28%3.65万 | 137.28%3.65万 |
-应收账款 | -82.34%5,817 | -23.24%1.52万 | 215.92%4.93万 | 50.32%5.48万 | 50.32%5.48万 | 113.00%3.29万 | 32.71%1.98万 | -33.40%1.56万 | 137.28%3.65万 | 137.28%3.65万 |
预付费用 | -11.78%2.33万 | -52.84%2.47万 | 18.01%2.07万 | 50.63%2.92万 | 50.63%2.92万 | 62.46%2.65万 | 144.75%5.23万 | -43.84%1.75万 | -58.19%1.94万 | -58.19%1.94万 |
流动资产合计 | -92.86%3.14万 | -93.71%5.54万 | -82.45%18.7万 | 373.63%27.75万 | 373.63%27.75万 | 1,065.39%43.98万 | 1,629.85%88.04万 | 1,541.95%106.55万 | -43.33%5.86万 | -43.33%5.86万 |
非流动资产 | ||||||||||
固定资产净额 | 0.20%375.25万 | 0.18%375.34万 | 0.31%375.46万 | 2.73%374.31万 | 2.73%374.31万 | 3.87%374.49万 | 2.24%374.68万 | 1.35%374.3万 | -1.91%364.37万 | -1.91%364.37万 |
-固定资产 | 0.32%399.43万 | 0.32%399.43万 | 0.46%399.43万 | 2.77%398.16万 | 2.77%398.16万 | 3.93%398.16万 | 2.47%398.16万 | 1.69%397.6万 | -1.35%387.41万 | -1.35%387.41万 |
-累计折旧 | -2.18%-24.18万 | -2.62%-24.1万 | -2.91%-23.97万 | -3.49%-23.85万 | -3.49%-23.85万 | -4.90%-23.66万 | -6.14%-23.48万 | -7.43%-23.3万 | -8.46%-23.04万 | -8.46%-23.04万 |
投资和预付款 | 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 |
-长期股权投资 | 0.00%1 | 0.00%1 | 0.00%1 | ---- | ---- | 0.00%1 | --1 | --1 | ---- | ---- |
-金融资产投资 | ---- | ---- | ---- | 0.00%1 | 0.00%1 | ---- | ---- | ---- | 0.00%1 | 0.00%1 |
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 | ---- | ---- | ---- | 0.00%1 | 0.00%1 | ---- | ---- | ---- | 0.00%1 | 0.00%1 |
非流动资产合计 | 0.20%375.25万 | 0.18%375.34万 | 0.31%375.46万 | 2.73%374.31万 | 2.73%374.31万 | 3.87%374.49万 | 2.24%374.68万 | -1.32%374.3万 | -4.48%364.37万 | -4.48%364.37万 |
总资产 | -9.58%378.39万 | -17.69%380.87万 | -18.03%394.16万 | 8.60%402.06万 | 8.60%402.06万 | 14.87%418.48万 | 24.54%462.72万 | 24.64%480.85万 | -5.51%370.22万 | -5.51%370.22万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 109.50%47.18万 | 100.28%36.51万 | 13.51%28.82万 | -89.94%24.83万 | -89.94%24.83万 | -89.10%22.52万 | -90.35%18.23万 | -82.99%25.39万 | 131.22%246.82万 | 131.22%246.82万 |
-应付账款 | 109.50%47.18万 | 100.28%36.51万 | 13.51%28.82万 | -86.25%24.83万 | -86.25%24.83万 | -85.21%22.52万 | -86.73%18.23万 | -77.58%25.39万 | 93.73%180.65万 | 93.73%180.65万 |
-应付关联方款项 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 390.17%66.17万 | 390.17%66.17万 |
流动负债总额 | 109.50%47.18万 | 100.28%36.51万 | 13.51%28.82万 | -89.94%24.83万 | -89.94%24.83万 | -89.10%22.52万 | -90.52%18.23万 | -83.63%25.39万 | 114.69%246.82万 | 114.69%246.82万 |
非流动负债 | ||||||||||
长期拨备 | 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 | 0.00%6万 | 20.00%6万 | 20.00%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 | -28.59%6万 | -28.59%6万 | -18.94%6万 | -18.94%6万 |
负债总额 | 86.46%53.18万 | 75.45%42.51万 | 10.93%34.82万 | -87.81%30.83万 | -87.81%30.83万 | -86.59%28.52万 | -87.93%24.23万 | -80.80%31.39万 | 106.60%252.82万 | 106.60%252.82万 |
所有者权益 | ||||||||||
股本 | 0.07%7,663.74万 | 0.07%7,663.74万 | 0.07%7,663.74万 | 5.12%7,660.24万 | 5.12%7,660.24万 | 5.10%7,658.49万 | 5.10%7,658.63万 | 5.10%7,658.63万 | 0.00%7,287万 | 0.00%7,287万 |
-普通股股本 | 0.07%7,663.74万 | 0.07%7,663.74万 | 0.07%7,663.74万 | 5.12%7,660.24万 | 5.12%7,660.24万 | 5.10%7,658.49万 | 5.10%7,658.63万 | 5.10%7,658.63万 | 0.00%7,287万 | 0.00%7,287万 |
留存收益 | -0.86%-8,191.92万 | -1.12%-8,178.78万 | -1.12%-8,157.8万 | -1.30%-8,142.41万 | -1.30%-8,142.41万 | -1.48%-8,121.93万 | -1.30%-8,088.54万 | -1.70%-8,067.57万 | -1.93%-8,038万 | -1.93%-8,038万 |
不影响留存收益的损益 | 0.00%853.4万 | -1.73%853.4万 | -1.73%853.4万 | -1.73%853.4万 | -1.73%853.4万 | -1.73%853.4万 | 0.00%868.4万 | 0.00%868.4万 | 0.00%868.4万 | 0.00%868.4万 |
其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10万 | ---- | ---- |
股东权益总额 | -16.60%325.22万 | -22.83%338.36万 | -20.05%359.34万 | 216.21%371.23万 | 216.21%371.23万 | 157.18%389.96万 | 156.68%438.49万 | 102.14%449.46万 | -56.43%117.4万 | -56.43%117.4万 |
总权益 | -16.60%325.22万 | -22.83%338.36万 | -20.05%359.34万 | 216.21%371.23万 | 216.21%371.23万 | 157.18%389.96万 | 156.68%438.49万 | 102.14%449.46万 | -56.43%117.4万 | -56.43%117.4万 |
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。