Emera Inc
EMA
BCE Inc
BCE
TELUS Corp
T
Choice Properties Real Estate Investment Trust
CHP.UN
Power Corporation of Canada
POW
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 111.59%1,398.39萬 | 80.44%1,967.02萬 | -46.63%569.43萬 | -69.68%479.74萬 | -69.68%479.74萬 | -38.52%660.9萬 | -16.72%1,090.14萬 | -36.96%1,066.93萬 | -16.79%1,582.32萬 | -16.79%1,582.32萬 |
-現金和現金等價物 | 203.41%1,398.39萬 | 185.02%1,967.02萬 | -34.32%569.43萬 | -79.76%279.74萬 | -79.76%279.74萬 | -57.12%460.9萬 | -47.28%690.14萬 | -48.78%866.93萬 | -27.31%1,382.32萬 | -27.31%1,382.32萬 |
-短期投資 | --0 | --0 | --0 | 0.00%200萬 | 0.00%200萬 | --200萬 | --400萬 | --200萬 | --200萬 | --200萬 |
應收款項 | -6.50%38.54萬 | 231.27%122.83萬 | 269.23%112.75萬 | 49.51%44.32萬 | 49.51%44.32萬 | 236.51%41.22萬 | 236.84%37.08萬 | 155.76%30.54萬 | 74.47%29.64萬 | 74.47%29.64萬 |
-應收賬款 | -6.50%38.54萬 | 231.27%122.83萬 | 269.23%112.75萬 | 49.51%44.32萬 | 49.51%44.32萬 | 236.51%41.22萬 | 236.84%37.08萬 | 155.76%30.54萬 | 74.47%29.64萬 | 74.47%29.64萬 |
預付費用 | 566.84%37.56萬 | 357.55%32.52萬 | -28.97%3.18萬 | -48.67%5.02萬 | -48.67%5.02萬 | -29.53%5.63萬 | -31.85%7.11萬 | -68.31%4.47萬 | -42.25%9.78萬 | -42.25%9.78萬 |
流動資產合計 | 108.34%1,474.49萬 | 87.10%2,122.37萬 | -37.80%685.35萬 | -67.38%529.08萬 | -67.38%529.08萬 | -35.38%707.75萬 | -14.75%1,134.32萬 | -35.88%1,101.94萬 | -16.21%1,621.74萬 | -16.21%1,621.74萬 |
非流動資產 | ||||||||||
固定資產淨額 | -2.49%2,430.05萬 | 6.76%2,448.32萬 | 3.39%2,423.82萬 | 6.39%2,437.84萬 | 6.39%2,437.84萬 | 24.46%2,492.03萬 | 28.99%2,293.24萬 | 41.74%2,344.42萬 | 27.52%2,291.31萬 | 27.52%2,291.31萬 |
-固定資產 | --2,430.45萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-累計折舊 | ---3,938 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -2.49%2,430.05萬 | 6.76%2,448.32萬 | 3.39%2,423.82萬 | 6.39%2,437.84萬 | 6.39%2,437.84萬 | 24.46%2,492.03萬 | 28.99%2,293.24萬 | 41.74%2,344.42萬 | 27.52%2,291.31萬 | 27.52%2,291.31萬 |
總資產 | 22.03%3,904.54萬 | 33.35%4,570.69萬 | -9.78%3,109.17萬 | -24.18%2,966.91萬 | -24.18%2,966.91萬 | 3.30%3,199.77萬 | 10.27%3,427.56萬 | 2.19%3,446.35萬 | 4.84%3,913.05萬 | 4.84%3,913.05萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -44.97%3,138 | 9.47%7,921 | 201.88%1.25萬 | 201.88%1.25萬 |
-短期資本租賃負債 | ---- | ---- | ---- | --0 | --0 | --0 | -44.97%3,138 | 9.47%7,921 | 201.88%1.25萬 | 201.88%1.25萬 |
應付款項 | --908.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | --67萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | --841.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 2,313.16%908.1萬 | -4.39%86.2萬 | 197.51%239.35萬 | -14.55%78.91萬 | -14.55%78.91萬 | -11.37%37.63萬 | 239.71%90.16萬 | 87.80%80.45萬 | 62.91%92.35萬 | 62.91%92.35萬 |
非流動負債 | ||||||||||
長期應付帳款及其他應付款項 | --0 | 18.93%823.29萬 | 15.19%787.14萬 | 12.30%742.01萬 | 12.30%742.01萬 | --732.25萬 | --692.26萬 | --683.35萬 | 23.23%660.74萬 | 23.23%660.74萬 |
非流動負債總額 | --0 | 18.93%823.29萬 | 15.19%787.14萬 | 12.30%742.01萬 | 12.30%742.01萬 | --732.25萬 | 226,573.02%692.26萬 | 93,330.18%683.35萬 | 22.87%660.74萬 | 22.87%660.74萬 |
負債總額 | 17.95%908.1萬 | 16.24%909.49萬 | 34.39%1,026.49萬 | 9.01%820.92萬 | 9.01%820.92萬 | 1,713.14%769.88萬 | 2,814.57%782.42萬 | 1,652.97%763.8萬 | 26.69%753.09萬 | 26.69%753.09萬 |
所有者權益 | ||||||||||
股本 | 22.98%1.14億 | 23.04%1.14億 | 10.15%9,354.81萬 | 11.58%9,320.47萬 | 11.58%9,320.47萬 | 30.84%9,264.79萬 | 33.74%9,258.85萬 | 25.16%8,492.58萬 | 26.30%8,353.43萬 | 26.30%8,353.43萬 |
-普通股股本 | 22.98%1.14億 | 23.04%1.14億 | 10.15%9,354.81萬 | 11.58%9,320.47萬 | 11.58%9,320.47萬 | 30.84%9,264.79萬 | 33.74%9,258.85萬 | 25.16%8,492.58萬 | 26.30%8,353.43萬 | 26.30%8,353.43萬 |
留存收益 | -20.45%-9,271.83萬 | -16.11%-8,577.95萬 | -21.00%-8,088.78萬 | -30.99%-7,943.22萬 | -30.99%-7,943.22萬 | -27.37%-7,697.84萬 | -35.39%-7,387.96萬 | -40.06%-6,685.21萬 | -52.61%-6,063.88萬 | -52.61%-6,063.88萬 |
不影響留存收益的損益 | 118.25%258.78萬 | -62.21%292.57萬 | -6.69%816.65萬 | -11.68%768.74萬 | -11.68%768.74萬 | -94.12%118.57萬 | -49.84%774.26萬 | -32.56%875.18萬 | 75.01%870.42萬 | 75.01%870.42萬 |
其他股本權益 | -17.29%615.69萬 | --554.15萬 | ---- | ---- | ---- | --744.38萬 | ---- | ---- | ---- | ---- |
股東權益總額 | 23.32%2,996.44萬 | 38.41%3,661.21萬 | -22.36%2,082.68萬 | -32.09%2,146萬 | -32.09%2,146萬 | -20.46%2,429.9萬 | -14.16%2,645.15萬 | -19.42%2,682.55萬 | 0.70%3,159.96萬 | 0.70%3,159.96萬 |
總權益 | 23.32%2,996.44萬 | 38.41%3,661.21萬 | -22.36%2,082.68萬 | -32.09%2,146萬 | -32.09%2,146萬 | -20.46%2,429.9萬 | -14.16%2,645.15萬 | -19.42%2,682.55萬 | 0.70%3,159.96萬 | 0.70%3,159.96萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。