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
(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -90.78%6.19万 | -67.33%20.38万 | -67.33%20.38万 | -52.15%34.9万 | -47.51%46.37万 | -17.77%67.1万 | -40.05%62.38万 | -40.05%62.38万 | -44.17%72.92万 | -46.14%88.34万 |
-现金和现金等价物 | -90.78%6.19万 | -67.33%20.38万 | -67.33%20.38万 | -52.15%34.9万 | -47.51%46.37万 | -17.77%67.1万 | -40.05%62.38万 | -40.05%62.38万 | -42.26%72.92万 | -43.35%88.34万 |
应收款项 | 51.27%8,606 | 27.67%1.73万 | 27.67%1.73万 | 8.35%7,185 | -51.13%8,270 | -74.68%5,689 | -10.03%1.35万 | -10.03%1.35万 | -93.13%6,631 | -81.65%1.69万 |
-应收税费 | 51.27%8,606 | 27.67%1.73万 | 27.67%1.73万 | 8.35%7,185 | -51.13%8,270 | -74.68%5,689 | -10.03%1.35万 | -10.03%1.35万 | -66.33%6,631 | -13.00%1.69万 |
预付费用 | 0.00%1,069 | --0 | --0 | -99.17%356 | -98.64%712 | -47.73%1,069 | 387.93%2.22万 | 387.93%2.22万 | 28.11%4.3万 | -32.77%5.24万 |
持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
流动资产合计 | -89.44%7.15万 | -66.48%22.11万 | -66.48%22.11万 | -54.22%35.65万 | -50.39%47.26万 | -62.55%67.78万 | -67.08%65.95万 | -67.08%65.95万 | -45.78%77.88万 | -47.38%95.27万 |
非流动资产 | ||||||||||
投资和预付款 | -15.52%26.23万 | -13.42%25.81万 | -13.42%25.81万 | -52.87%24.98万 | -36.72%31.11万 | 141.12%31.05万 | 307.97%29.82万 | 307.97%29.82万 | -12.31%53万 | -27.05%49.17万 |
-金融资产投资 | -15.52%26.23万 | -13.42%25.81万 | -13.42%25.81万 | -52.87%24.98万 | -36.72%31.11万 | 141.12%31.05万 | 307.97%29.82万 | 307.97%29.82万 | -12.31%53万 | -27.05%49.17万 |
-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 | -15.52%26.23万 | -13.42%25.81万 | -13.42%25.81万 | -52.87%24.98万 | -36.72%31.11万 | 141.12%31.05万 | 307.97%29.82万 | 307.97%29.82万 | -12.31%53万 | -27.05%49.17万 |
长期应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
非流动资产合计 | -15.52%26.23万 | -13.42%25.81万 | -13.42%25.81万 | -52.87%24.98万 | -36.72%31.11万 | 141.12%31.05万 | 307.97%29.82万 | 307.97%29.82万 | -64.10%53万 | -68.67%49.17万 |
总资产 | -66.22%33.38万 | -49.96%47.92万 | -49.96%47.92万 | -53.68%60.63万 | -45.74%78.37万 | -49.03%98.82万 | -53.89%95.76万 | -53.89%95.76万 | -55.06%130.89万 | -57.27%144.43万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | --666.8万 | --675.03万 | --665.91万 | --720.98万 | --720.98万 | ---- | ---- |
-短期借款 | ---- | ---- | ---- | --666.8万 | --675.03万 | --665.91万 | --720.98万 | --720.98万 | ---- | ---- |
应付款项 | -44.87%14.85万 | 60.91%16.49万 | 60.91%16.49万 | -60.20%11.59万 | -4.68%4.49万 | -2.20%26.93万 | 51.05%10.24万 | 51.05%10.24万 | 17.05%29.13万 | -55.94%4.71万 |
-应付账款 | -44.87%14.85万 | 60.91%16.49万 | 60.91%16.49万 | -60.20%11.59万 | -4.68%4.49万 | -2.20%26.93万 | 51.05%10.24万 | 51.05%10.24万 | 17.05%29.13万 | -55.94%4.71万 |
应计费用 | 29.11%15.18万 | 31.83%14.35万 | 31.83%14.35万 | 33.97%13.49万 | 36.10%12.63万 | 37.40%11.76万 | 36.62%10.89万 | 36.62%10.89万 | 33.45%10.07万 | 28.62%9.28万 |
流动负债总额 | -95.74%30.02万 | -95.84%30.84万 | -95.84%30.84万 | 1,665.13%691.89万 | 4,846.35%692.15万 | 994.88%704.6万 | 1,562.26%742.11万 | 1,562.26%742.11万 | 8.49%39.2万 | -98.21%13.99万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 0.00%44.4万 | 0.00%44.4万 | 0.00%44.4万 | -94.13%44.4万 | -94.12%44.4万 | -94.21%44.4万 | -94.15%44.4万 | -94.15%44.4万 | 0.67%756.48万 | 1,601.97%755.61万 |
-长期借款 | 0.00%44.4万 | 0.00%44.4万 | 0.00%44.4万 | -94.13%44.4万 | -94.12%44.4万 | -94.21%44.4万 | -94.15%44.4万 | -94.15%44.4万 | 0.67%756.48万 | 1,601.97%755.61万 |
非流动负债总额 | 0.00%44.4万 | 0.00%44.4万 | 0.00%44.4万 | -94.13%44.4万 | -94.12%44.4万 | -94.21%44.4万 | -94.15%44.4万 | -94.15%44.4万 | 0.67%756.48万 | 1,601.97%755.61万 |
负债总额 | -90.06%74.42万 | -90.43%75.23万 | -90.43%75.23万 | -7.46%736.28万 | -4.29%736.55万 | -9.93%748.99万 | -2.18%786.5万 | -2.18%786.5万 | 1.03%795.67万 | -6.77%769.6万 |
所有者权益 | ||||||||||
股本 | 55.00%3,160.04万 | 60.35%3,160.04万 | 60.35%3,160.04万 | 4.88%2,062.51万 | 4.28%2,042.1万 | 5.73%2,038.68万 | 2.20%1,970.67万 | 2.20%1,970.67万 | 3.46%1,966.47万 | 3.11%1,958.38万 |
-普通股股本 | 55.00%3,160.04万 | 60.35%3,160.04万 | 60.35%3,160.04万 | 4.88%2,062.51万 | 4.28%2,042.1万 | 5.73%2,038.68万 | 2.20%1,970.67万 | 2.20%1,970.67万 | 3.46%1,966.47万 | 3.11%1,958.38万 |
留存收益 | -13.35%-3,455.98万 | -13.75%-3,442.26万 | -13.75%-3,442.26万 | -3.37%-3,097.07万 | -3.78%-3,060.36万 | -3.96%-3,048.94万 | -4.66%-3,026.11万 | -4.66%-3,026.11万 | -8.40%-2,995.96万 | -9.27%-2,948.81万 |
不影响留存收益的损益 | -29.21%254.91万 | -30.11%254.91万 | -30.11%254.91万 | -1.59%358.9万 | -1.42%360.09万 | -1.83%360.09万 | -0.57%364.7万 | -0.57%364.7万 | -0.57%364.7万 | 17.12%365.27万 |
股东权益总额 | 93.69%-41.04万 | 96.05%-27.31万 | 96.05%-27.31万 | -1.63%-675.65万 | -5.28%-658.18万 | -1.95%-650.17万 | -15.82%-690.74万 | -15.82%-690.74万 | -33.95%-664.79万 | -28.23%-625.17万 |
总权益 | 93.69%-41.04万 | 96.05%-27.31万 | 96.05%-27.31万 | -1.63%-675.65万 | -5.28%-658.18万 | -1.95%-650.17万 | -15.82%-690.74万 | -15.82%-690.74万 | -33.95%-664.79万 | -28.23%-625.17万 |
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。