TC Energy Corp
TRP
TELUS Corp
T
Power Corporation of Canada
POW
Bank of Nova Scotia
BNS
BCE Inc
BCE
(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 1,418.82%1,475.9萬 | 1,449.96%1,570.06萬 | 1,449.96%1,570.06萬 | 1,043.59%1,184.99萬 | 166.52%97.17萬 | 213.32%101.3萬 | 213.32%101.3萬 | 43.52%103.62萬 | -15.60%105.96萬 | -72.31%36.46萬 |
-現金和現金等價物 | 1,414.86%1,456.9萬 | 1,446.51%1,566.56萬 | 1,446.51%1,566.56萬 | 1,038.77%1,179.99萬 | 163.78%96.17萬 | 213.32%101.3萬 | 213.32%101.3萬 | 43.52%103.62萬 | -15.60%105.96萬 | -72.31%36.46萬 |
-短期投資 | 1,800.00%19萬 | --3.5萬 | --3.5萬 | --5萬 | --1萬 | --0 | --0 | ---- | ---- | ---- |
應收款項 | 2,729.36%32.81萬 | 16,263.19%56.5萬 | 16,263.19%56.5萬 | 20,263.37%33.36萬 | 175.86%1.16萬 | -96.50%3,453 | -96.50%3,453 | -99.17%1,638 | -90.94%9,836 | -96.37%4,204 |
-應收賬款 | 2,729.36%32.81萬 | 16,263.19%56.5萬 | 16,263.19%56.5萬 | 20,263.37%33.36萬 | 175.86%1.16萬 | -96.50%3,453 | -96.50%3,453 | -99.17%1,638 | -90.94%9,836 | -96.37%4,204 |
預付費用 | 3,203.61%28.65萬 | 6,457.45%51.46萬 | 6,457.45%51.46萬 | --72.24萬 | 67.56%8,671 | -43.56%7,848 | -43.56%7,848 | --0 | -90.25%2,070 | -40.97%5,175 |
流動資產合計 | 1,449.74%1,537.36萬 | 1,538.27%1,678.02萬 | 1,538.27%1,678.02萬 | 1,143.53%1,290.58萬 | 165.25%99.2萬 | 135.04%102.43萬 | 135.04%102.43萬 | 10.13%103.78萬 | -22.65%107.15萬 | -74.05%37.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | 179.66%1,198.02萬 | 143.42%1,040萬 | 143.42%1,040萬 | 82.24%788.42萬 | 2.89%428.38萬 | 3.10%427.25萬 | 3.10%427.25萬 | 7.87%432.63萬 | 33.01%426.83萬 | 40.85%416.36萬 |
非流動資產合計 | 179.66%1,198.02萬 | 143.42%1,040萬 | 143.42%1,040萬 | 82.24%788.42萬 | 2.89%428.38萬 | 3.10%427.25萬 | 3.10%427.25萬 | 7.87%432.63萬 | 33.01%426.83萬 | 40.85%416.36萬 |
總資產 | 418.47%2,735.38萬 | 413.15%2,718.02萬 | 413.15%2,718.02萬 | 287.57%2,079萬 | 16.27%527.58萬 | 15.65%529.67萬 | 15.65%529.67萬 | 8.30%536.42萬 | 16.23%533.98萬 | 3.19%453.76萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 1,907.73%128.87萬 | 1,418.79%99.98萬 | 1,418.79%99.98萬 | 385.98%30.56萬 | 14.24%6.42萬 | 17.56%6.58萬 | 17.56%6.58萬 | -84.28%6.29萬 | 4.00%5.96萬 | -83.21%5.62萬 |
-應付帳款 | 1,907.73%128.87萬 | 1,418.79%99.98萬 | 1,418.79%99.98萬 | 385.98%30.56萬 | 14.24%6.42萬 | 17.56%6.58萬 | 17.56%6.58萬 | -84.28%6.29萬 | 4.00%5.96萬 | -83.21%5.62萬 |
應計費用 | 34.45%5.28萬 | 197.34%11.89萬 | 197.34%11.89萬 | 452.02%9.84萬 | 17.57%3.93萬 | 11.41%4萬 | 11.41%4萬 | 69.82%1.78萬 | 333.30%3.03萬 | 62.90%3.34萬 |
其他流動負債 | 2,670.50%218.97萬 | 2,857.68%238.53萬 | 2,857.68%238.53萬 | 1,030.55%94.05萬 | --7.9萬 | --8.06萬 | --8.06萬 | 679.95%8.32萬 | -46.17%8.57萬 | ---- |
流動負債總額 | 1,835.06%353.12萬 | 1,779.17%350.4萬 | 1,779.17%350.4萬 | 720.32%134.45萬 | 103.71%18.25萬 | 102.93%18.65萬 | 102.93%18.65萬 | -61.08%16.39萬 | -21.42%17.56萬 | -77.95%8.96萬 |
非流動負債 | ||||||||||
遞延負債 | 108.52%110.93萬 | 108.52%110.93萬 | 108.52%110.93萬 | 118.03%53.2萬 | 118.03%53.2萬 | 118.03%53.2萬 | 118.03%53.2萬 | 132.38%24.4萬 | 132.38%24.4萬 | 132.38%24.4萬 |
非流動負債總額 | 108.52%110.93萬 | 108.52%110.93萬 | 108.52%110.93萬 | 118.03%53.2萬 | 118.03%53.2萬 | 118.03%53.2萬 | 118.03%53.2萬 | 132.38%24.4萬 | 132.38%24.4萬 | 132.38%24.4萬 |
負債總額 | 549.50%464.06萬 | 542.11%461.33萬 | 542.11%461.33萬 | 360.04%187.65萬 | 114.19%71.45萬 | 113.90%71.85萬 | 113.90%71.85萬 | -22.47%40.79萬 | 27.75%41.96萬 | -34.75%33.36萬 |
所有者權益 | ||||||||||
股本 | 353.45%2,549.51萬 | 353.45%2,549.51萬 | 353.45%2,549.51萬 | 264.16%2,047.44萬 | 16.70%562.24萬 | 16.70%562.24萬 | 16.70%562.24萬 | 16.70%562.24萬 | 17.45%556.17萬 | 11.06%481.77萬 |
-普通股股本 | 353.45%2,549.51萬 | 353.45%2,549.51萬 | 353.45%2,549.51萬 | 264.16%2,047.44萬 | 16.70%562.24萬 | 16.70%562.24萬 | 16.70%562.24萬 | 16.70%562.24萬 | 17.45%556.17萬 | 11.06%481.77萬 |
留存收益 | -146.66%-398.04萬 | -144.59%-365.97萬 | -144.59%-365.97萬 | -99.45%-243.09萬 | -31.86%-161.37萬 | -26.38%-149.63萬 | -26.38%-149.63萬 | -21.79%-121.88萬 | -35.11%-124.08萬 | -39.29%-122.38萬 |
不影響留存收益的損益 | 87.69%92.92萬 | 18.10%46.21萬 | 18.10%46.21萬 | 76.65%69.11萬 | 10.33%49.51萬 | -12.82%39.12萬 | -12.82%39.12萬 | -12.82%39.12萬 | 52.32%43.79萬 | 56.08%44.87萬 |
其他股本權益 | 368.01%26.93萬 | 342.52%26.93萬 | 342.52%26.93萬 | 10.85%17.9萬 | -64.35%5.76萬 | -62.30%6.09萬 | -62.30%6.09萬 | 0.00%16.14萬 | 0.00%16.14萬 | 16.03%16.14萬 |
股東權益總額 | 397.95%2,271.33萬 | 392.91%2,256.69萬 | 392.91%2,256.69萬 | 281.61%1,891.35萬 | 8.50%456.14萬 | 7.88%457.83萬 | 7.88%457.83萬 | 11.95%495.63萬 | 15.34%492.03萬 | 8.19%420.4萬 |
總權益 | 397.95%2,271.33萬 | 392.91%2,256.69萬 | 392.91%2,256.69萬 | 281.61%1,891.35萬 | 8.50%456.14萬 | 7.88%457.83萬 | 7.88%457.83萬 | 11.95%495.63萬 | 15.34%492.03萬 | 8.19%420.4萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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。