加拿大市場個股詳情

ANRG Anaergia Inc

添加自選
  • 0.830
  • +0.010+1.22%
延時15分鐘行情已收盤 12/23 16:00 (美東)
1.40億總市值-1.89市盈率TTM

Anaergia Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
42.49%4,024萬
5.93%3,957萬
-42.34%3,774.2萬
-60.07%2,211.3萬
-60.07%2,211.3萬
-74.36%2,824萬
-41.42%3,735.5萬
31.36%6,545.2萬
-30.18%5,537.8萬
-30.18%5,537.8萬
-現金和現金等價物
42.49%4,024萬
5.93%3,957萬
-42.34%3,774.2萬
-60.07%2,211.3萬
-60.07%2,211.3萬
-74.36%2,824萬
-41.42%3,735.5萬
31.36%6,545.2萬
-30.18%5,537.8萬
-30.18%5,537.8萬
應收款項
-43.25%4,066.7萬
-52.89%4,688.3萬
-53.59%4,291.3萬
-3.56%8,789.3萬
-3.56%8,789.3萬
-31.06%7,166.4萬
-8.09%9,952.1萬
3.93%9,246.8萬
15.32%9,113.5萬
15.32%9,113.5萬
-應收賬款
-18.35%2,824萬
-38.43%3,097.5萬
-46.36%2,557.2萬
-0.35%3,931.4萬
-0.35%3,931.4萬
-3.08%3,458.6萬
39.61%5,031.1萬
51.34%4,767萬
13.27%3,945.2萬
13.27%3,945.2萬
-應收稅費
----
----
----
--2,062.8萬
--2,062.8萬
----
----
----
--0
--0
-其他應收款
-66.48%1,242.7萬
-67.67%1,590.8萬
-61.29%1,734.1萬
-45.92%2,795.1萬
-45.92%2,795.1萬
-45.68%3,707.8萬
-31.89%4,921萬
-22.05%4,479.8萬
16.93%5,168.3萬
16.93%5,168.3萬
存貨
2.48%879萬
7.11%834.5萬
-0.11%804.1萬
-24.31%762萬
-24.31%762萬
7.20%857.7萬
26.46%779.1萬
48.63%805萬
82.76%1,006.8萬
82.76%1,006.8萬
預付費用
28.57%339.3萬
-59.78%81.8萬
-9.90%191.2萬
-4.75%238.4萬
-4.75%238.4萬
-51.57%263.9萬
-58.11%203.4萬
-53.42%212.2萬
-52.94%250.3萬
-52.94%250.3萬
受限制現金
-37.45%1,487.1萬
-2.92%1,621.8萬
-33.67%1,878萬
-8.26%2,146.9萬
-8.26%2,146.9萬
-23.95%2,377.4萬
-31.80%1,670.5萬
5.50%2,831.2萬
4.86%2,340.2萬
4.86%2,340.2萬
套期保值資產
----
----
----
-98.05%16.9萬
-98.05%16.9萬
----
----
-79.24%350.3萬
-64.49%866.9萬
-64.49%866.9萬
其他流動資產
-9.73%858.2萬
-43.25%819.4萬
-69.13%747.3萬
-50.30%666.6萬
-50.30%666.6萬
-37.28%950.7萬
40.91%1,443.9萬
103.92%2,420.5萬
27.72%1,341.2萬
27.72%1,341.2萬
流動資產合計
-19.29%1.17億
-32.51%1.2億
-47.86%1.17億
-27.50%1.48億
-27.50%1.48億
-48.39%1.44億
-20.01%1.78億
9.67%2.24億
-9.65%2.05億
-9.65%2.05億
非流動資產
固定資產淨額
-31.87%1.03億
-26.25%1.04億
-78.30%1.02億
-79.73%1.02億
-79.73%1.02億
-67.14%1.52億
-64.99%1.41億
25.55%4.69億
46.92%5.02億
46.92%5.02億
-固定資產
-7.99%1.64億
-2.35%1.63億
--1.02億
-70.25%1.56億
-70.25%1.56億
-61.38%1.78億
-60.17%1.67億
----
45.56%5.25億
45.56%5.25億
-累計折舊
-128.35%-6,067萬
-126.68%-5,921.3萬
----
-141.45%-5,425.8萬
-141.45%-5,425.8萬
---2,656.9萬
-54.96%-2,612.2萬
----
-20.62%-2,247.2萬
-20.62%-2,247.2萬
投資和預付款
-80.67%258.4萬
-65.18%698.1萬
-55.04%941.2萬
-53.90%1,051.6萬
-53.90%1,051.6萬
-41.89%1,336.9萬
-25.93%2,004.7萬
-18.24%2,093.6萬
-21.74%2,281.2萬
-21.74%2,281.2萬
-長期股權投資
-78.75%258.4萬
-65.18%698.1萬
-55.04%941.2萬
-54.57%989萬
-54.57%989萬
-47.15%1,215.8萬
-25.93%2,004.7萬
-18.24%2,093.6萬
-25.31%2,177.1萬
-25.31%2,177.1萬
-金融資產投資
----
----
----
-39.87%62.6萬
-39.87%62.6萬
--121.1萬
----
----
--104.1萬
--104.1萬
-其中:以公允價值計量且其變動計入當期損益的金融資產總額
----
----
----
-39.87%62.6萬
-39.87%62.6萬
--121.1萬
----
----
--104.1萬
--104.1萬
長期應收款
----
----
----
----
----
----
710.44%4,524.7萬
449.37%3,974.7萬
--3,370.7萬
--3,370.7萬
長期應收票據
----
----
----
-95.16%642.7萬
-95.16%642.7萬
-93.99%539.7萬
34.49%1.08億
99.13%1.57億
89.88%1.33億
89.88%1.33億
長期預付費用
----
----
----
--100.4萬
--100.4萬
--221.2萬
----
----
--0
--0
商譽及其他無形資產
-1.73%255萬
-85.78%259.1萬
-87.15%262.9萬
-86.30%266.1萬
-86.30%266.1萬
-76.71%259.5萬
281.77%1,821.8萬
314.07%2,045.5萬
276.73%1,942.8萬
276.73%1,942.8萬
-商譽
----
----
----
--0
--0
--0
30.17%282.6萬
----
50.86%368.7萬
50.86%368.7萬
-其他無形資產
-1.73%255萬
-83.17%259.1萬
----
-83.10%266.1萬
-83.10%266.1萬
-41.82%259.5萬
491.77%1,539.2萬
----
480.21%1,574.1萬
480.21%1,574.1萬
非流動遞延資產
0.93%381.7萬
--373.6萬
--321.8萬
--655萬
--655萬
-29.53%378.2萬
----
----
--0
--0
其他非流動資產
687.86%1,148.7萬
--1,342.8萬
-14.51%1,302萬
-91.30%143.3萬
-91.30%143.3萬
-91.20%145.8萬
----
7.98%1,523萬
14.16%1,646.9萬
14.16%1,646.9萬
非流動資產合計
-31.42%1.24億
-60.69%1.31億
-81.99%1.3億
-82.07%1.3億
-82.07%1.3億
-71.55%1.8億
-38.36%3.33億
43.24%7.23億
55.71%7.27億
55.71%7.27億
總資產
-26.03%2.4億
-50.87%2.51億
-73.91%2.47億
-70.09%2.79億
-70.09%2.79億
-64.46%3.25億
-33.01%5.1億
33.56%9.47億
34.37%9.32億
34.37%9.32億
負債
流動負債
短期借款與資本租賃負債
29.39%647.6萬
0.78%669.1萬
-60.43%598.7萬
-69.70%558.2萬
-69.70%558.2萬
-72.80%500.5萬
-49.57%663.9萬
7.82%1,513.1萬
61.51%1,842.5萬
61.51%1,842.5萬
-短期借款
17.46%427.9萬
-9.87%489.7萬
-69.49%423.3萬
-78.78%366.5萬
-78.78%366.5萬
-79.16%364.3萬
-55.16%543.3萬
7.10%1,387.5萬
66.42%1,726.8萬
66.42%1,726.8萬
-短期資本租賃負債
61.31%219.7萬
48.76%179.4萬
39.65%175.4萬
65.69%191.7萬
65.69%191.7萬
46.93%136.2萬
14.86%120.6萬
16.51%125.6萬
12.11%115.7萬
12.11%115.7萬
應付款項
-24.01%3,921.5萬
-46.82%3,622.8萬
-34.84%3,829.9萬
-35.17%5,118.7萬
-35.17%5,118.7萬
-17.97%5,160.3萬
42.99%6,812.4萬
65.62%5,878.1萬
105.73%7,895.5萬
105.73%7,895.5萬
-應付帳款
-26.77%3,324.7萬
-50.79%2,965.7萬
-37.52%3,176.5萬
-36.83%4,485.1萬
-36.83%4,485.1萬
-14.52%4,540.1萬
58.07%6,027.2萬
88.06%5,084.1萬
133.92%7,100.6萬
133.92%7,100.6萬
-應付稅費
-3.77%596.8萬
-16.31%657.1萬
-17.71%653.4萬
-20.29%633.6萬
-20.29%633.6萬
-36.70%620.2萬
-17.44%785.2萬
-6.10%794萬
-0.92%794.9萬
-0.92%794.9萬
應計費用
-45.85%2,904.6萬
-48.47%3,434.5萬
-53.99%3,512.2萬
-22.37%4,796.5萬
-22.37%4,796.5萬
-9.39%5,363.9萬
3.95%6,664.5萬
39.28%7,633.4萬
16.30%6,178.3萬
16.30%6,178.3萬
遞延負債
23.25%2,230.4萬
53.09%2,700.5萬
74.93%2,258.5萬
52.71%2,331.4萬
52.71%2,331.4萬
79.50%1,809.7萬
57.14%1,764萬
-41.82%1,291.1萬
87.95%1,526.7萬
87.95%1,526.7萬
流動負債總額
-24.39%9,704.1萬
-34.44%1.04億
-37.49%1.02億
-26.59%1.28億
-26.59%1.28億
-14.77%1.28億
16.82%1.59億
28.95%1.63億
57.09%1.74億
57.09%1.74億
非流動負債
長期借款與租賃負債
-8.65%6,262.5萬
-65.75%6,513.1萬
-82.57%6,530.6萬
-81.82%6,530.5萬
-81.82%6,530.5萬
-80.65%6,855.4萬
-20.91%1.9億
69.61%3.75億
71.02%3.59億
71.02%3.59億
-長期借款
-9.84%5,344.9萬
-69.25%5,552.8萬
-84.32%5,653.1萬
-83.56%5,660.4萬
-83.56%5,660.4萬
-82.44%5,928.5萬
-19.80%1.81億
74.92%3.61億
75.60%3.44億
75.60%3.44億
-長期租賃負債
-1.00%917.6萬
0.50%960.3萬
-37.35%877.5萬
-41.66%870.1萬
-41.66%870.1萬
-44.30%926.9萬
-37.37%955.5萬
-4.77%1,400.6萬
6.72%1,491.4萬
6.72%1,491.4萬
衍生品負債
----
----
----
--107.3萬
--107.3萬
----
----
----
--0
--0
長期撥備
0.97%238.5萬
7.23%244.7萬
-58.03%239.8萬
-60.03%232.6萬
-60.03%232.6萬
-8.27%236.2萬
-6.05%228.2萬
142.02%571.4萬
141.45%581.9萬
141.45%581.9萬
遞延負債
-36.23%619.9萬
-46.68%570.5萬
-89.01%668.4萬
-90.85%514.2萬
-90.85%514.2萬
-80.58%972.1萬
-78.27%1,069.9萬
44.67%6,083.7萬
27.03%5,618.2萬
27.03%5,618.2萬
其他非流動負債
--424.3萬
--368.2萬
--251.7萬
--318.3萬
--318.3萬
----
----
----
----
----
非流動負債總額
-6.43%7,545.2萬
-62.11%7,696.5萬
-82.57%7,690.5萬
-81.72%7,702.9萬
-81.72%7,702.9萬
-80.18%8,063.7萬
-30.46%2.03億
63.77%4.41億
61.54%4.21億
61.54%4.21億
負債總額
-17.46%1.72億
-49.96%1.81億
-70.40%1.79億
-65.58%2.05億
-65.58%2.05億
-62.51%2.09億
-15.43%3.62億
52.64%6.04億
60.21%5.96億
60.21%5.96億
所有者權益
股本
-5.91%4.37億
-8.94%4.22億
-9.57%4.1億
0.15%3.98億
0.15%3.98億
6.71%4.65億
9.76%4.63億
24.29%4.54億
16.64%3.97億
16.64%3.97億
-普通股股本
10.05%4.37億
6.13%4.22億
3.31%4.1億
0.15%3.98億
0.15%3.98億
0.00%3.97億
0.00%3.97億
16.64%3.97億
16.64%3.97億
16.64%3.97億
-優先股股本
----
----
----
----
----
76.43%6,738.9萬
167.55%6,573萬
130.28%5,657.2萬
----
----
資本公積
39.75%1,124.4萬
43.39%1,068.4萬
22.18%858.7萬
20.39%806.6萬
20.39%806.6萬
29.94%804.6萬
25.31%745.1萬
25.37%702.8萬
24.88%670萬
24.88%670萬
留存收益
-17.06%-5.16億
-18.25%-4.86億
-70.24%-4.72億
-81.60%-4.79億
-81.60%-4.79億
-111.83%-4.41億
-108.76%-4.11億
-60.10%-2.77億
-48.51%-2.64億
-48.51%-2.64億
不影響留存收益的損益
2.43%1,412.5萬
-31.88%1,203.3萬
-16.31%1,386.9萬
19.50%1,794.2萬
19.50%1,794.2萬
422.15%1,379萬
1,020.16%1,766.5萬
524.89%1,657.2萬
53.20%1,501.4萬
53.20%1,501.4萬
股東權益總額
-218.67%-5,381.6萬
-153.54%-4,140.5萬
-119.41%-3,888.4萬
-135.72%-5,538.3萬
-135.72%-5,538.3萬
-80.79%4,535萬
-66.75%7,733.6萬
0.00%2億
-12.90%1.55億
-12.90%1.55億
非控制性權益
72.42%1.22億
56.53%1.11億
-24.65%1.07億
-28.74%1.29億
-28.74%1.29億
-41.48%7,054.4萬
-29.87%7,085.7萬
26.17%1.42億
26.08%1.81億
26.08%1.81億
總權益
-41.48%6,781.6萬
-53.10%6,950.7萬
-80.11%6,806.5萬
-78.10%7,359萬
-78.10%7,359萬
-67.50%1.16億
-55.58%1.48億
9.41%3.42億
4.50%3.36億
4.50%3.36億
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
--
--
--
--
無保留意見
--
(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 42.49%4,024萬5.93%3,957萬-42.34%3,774.2萬-60.07%2,211.3萬-60.07%2,211.3萬-74.36%2,824萬-41.42%3,735.5萬31.36%6,545.2萬-30.18%5,537.8萬-30.18%5,537.8萬
-現金和現金等價物 42.49%4,024萬5.93%3,957萬-42.34%3,774.2萬-60.07%2,211.3萬-60.07%2,211.3萬-74.36%2,824萬-41.42%3,735.5萬31.36%6,545.2萬-30.18%5,537.8萬-30.18%5,537.8萬
應收款項 -43.25%4,066.7萬-52.89%4,688.3萬-53.59%4,291.3萬-3.56%8,789.3萬-3.56%8,789.3萬-31.06%7,166.4萬-8.09%9,952.1萬3.93%9,246.8萬15.32%9,113.5萬15.32%9,113.5萬
-應收賬款 -18.35%2,824萬-38.43%3,097.5萬-46.36%2,557.2萬-0.35%3,931.4萬-0.35%3,931.4萬-3.08%3,458.6萬39.61%5,031.1萬51.34%4,767萬13.27%3,945.2萬13.27%3,945.2萬
-應收稅費 --------------2,062.8萬--2,062.8萬--------------0--0
-其他應收款 -66.48%1,242.7萬-67.67%1,590.8萬-61.29%1,734.1萬-45.92%2,795.1萬-45.92%2,795.1萬-45.68%3,707.8萬-31.89%4,921萬-22.05%4,479.8萬16.93%5,168.3萬16.93%5,168.3萬
存貨 2.48%879萬7.11%834.5萬-0.11%804.1萬-24.31%762萬-24.31%762萬7.20%857.7萬26.46%779.1萬48.63%805萬82.76%1,006.8萬82.76%1,006.8萬
預付費用 28.57%339.3萬-59.78%81.8萬-9.90%191.2萬-4.75%238.4萬-4.75%238.4萬-51.57%263.9萬-58.11%203.4萬-53.42%212.2萬-52.94%250.3萬-52.94%250.3萬
受限制現金 -37.45%1,487.1萬-2.92%1,621.8萬-33.67%1,878萬-8.26%2,146.9萬-8.26%2,146.9萬-23.95%2,377.4萬-31.80%1,670.5萬5.50%2,831.2萬4.86%2,340.2萬4.86%2,340.2萬
套期保值資產 -------------98.05%16.9萬-98.05%16.9萬---------79.24%350.3萬-64.49%866.9萬-64.49%866.9萬
其他流動資產 -9.73%858.2萬-43.25%819.4萬-69.13%747.3萬-50.30%666.6萬-50.30%666.6萬-37.28%950.7萬40.91%1,443.9萬103.92%2,420.5萬27.72%1,341.2萬27.72%1,341.2萬
流動資產合計 -19.29%1.17億-32.51%1.2億-47.86%1.17億-27.50%1.48億-27.50%1.48億-48.39%1.44億-20.01%1.78億9.67%2.24億-9.65%2.05億-9.65%2.05億
非流動資產
固定資產淨額 -31.87%1.03億-26.25%1.04億-78.30%1.02億-79.73%1.02億-79.73%1.02億-67.14%1.52億-64.99%1.41億25.55%4.69億46.92%5.02億46.92%5.02億
-固定資產 -7.99%1.64億-2.35%1.63億--1.02億-70.25%1.56億-70.25%1.56億-61.38%1.78億-60.17%1.67億----45.56%5.25億45.56%5.25億
-累計折舊 -128.35%-6,067萬-126.68%-5,921.3萬-----141.45%-5,425.8萬-141.45%-5,425.8萬---2,656.9萬-54.96%-2,612.2萬-----20.62%-2,247.2萬-20.62%-2,247.2萬
投資和預付款 -80.67%258.4萬-65.18%698.1萬-55.04%941.2萬-53.90%1,051.6萬-53.90%1,051.6萬-41.89%1,336.9萬-25.93%2,004.7萬-18.24%2,093.6萬-21.74%2,281.2萬-21.74%2,281.2萬
-長期股權投資 -78.75%258.4萬-65.18%698.1萬-55.04%941.2萬-54.57%989萬-54.57%989萬-47.15%1,215.8萬-25.93%2,004.7萬-18.24%2,093.6萬-25.31%2,177.1萬-25.31%2,177.1萬
-金融資產投資 -------------39.87%62.6萬-39.87%62.6萬--121.1萬----------104.1萬--104.1萬
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 -------------39.87%62.6萬-39.87%62.6萬--121.1萬----------104.1萬--104.1萬
長期應收款 ------------------------710.44%4,524.7萬449.37%3,974.7萬--3,370.7萬--3,370.7萬
長期應收票據 -------------95.16%642.7萬-95.16%642.7萬-93.99%539.7萬34.49%1.08億99.13%1.57億89.88%1.33億89.88%1.33億
長期預付費用 --------------100.4萬--100.4萬--221.2萬----------0--0
商譽及其他無形資產 -1.73%255萬-85.78%259.1萬-87.15%262.9萬-86.30%266.1萬-86.30%266.1萬-76.71%259.5萬281.77%1,821.8萬314.07%2,045.5萬276.73%1,942.8萬276.73%1,942.8萬
-商譽 --------------0--0--030.17%282.6萬----50.86%368.7萬50.86%368.7萬
-其他無形資產 -1.73%255萬-83.17%259.1萬-----83.10%266.1萬-83.10%266.1萬-41.82%259.5萬491.77%1,539.2萬----480.21%1,574.1萬480.21%1,574.1萬
非流動遞延資產 0.93%381.7萬--373.6萬--321.8萬--655萬--655萬-29.53%378.2萬----------0--0
其他非流動資產 687.86%1,148.7萬--1,342.8萬-14.51%1,302萬-91.30%143.3萬-91.30%143.3萬-91.20%145.8萬----7.98%1,523萬14.16%1,646.9萬14.16%1,646.9萬
非流動資產合計 -31.42%1.24億-60.69%1.31億-81.99%1.3億-82.07%1.3億-82.07%1.3億-71.55%1.8億-38.36%3.33億43.24%7.23億55.71%7.27億55.71%7.27億
總資產 -26.03%2.4億-50.87%2.51億-73.91%2.47億-70.09%2.79億-70.09%2.79億-64.46%3.25億-33.01%5.1億33.56%9.47億34.37%9.32億34.37%9.32億
負債
流動負債
短期借款與資本租賃負債 29.39%647.6萬0.78%669.1萬-60.43%598.7萬-69.70%558.2萬-69.70%558.2萬-72.80%500.5萬-49.57%663.9萬7.82%1,513.1萬61.51%1,842.5萬61.51%1,842.5萬
-短期借款 17.46%427.9萬-9.87%489.7萬-69.49%423.3萬-78.78%366.5萬-78.78%366.5萬-79.16%364.3萬-55.16%543.3萬7.10%1,387.5萬66.42%1,726.8萬66.42%1,726.8萬
-短期資本租賃負債 61.31%219.7萬48.76%179.4萬39.65%175.4萬65.69%191.7萬65.69%191.7萬46.93%136.2萬14.86%120.6萬16.51%125.6萬12.11%115.7萬12.11%115.7萬
應付款項 -24.01%3,921.5萬-46.82%3,622.8萬-34.84%3,829.9萬-35.17%5,118.7萬-35.17%5,118.7萬-17.97%5,160.3萬42.99%6,812.4萬65.62%5,878.1萬105.73%7,895.5萬105.73%7,895.5萬
-應付帳款 -26.77%3,324.7萬-50.79%2,965.7萬-37.52%3,176.5萬-36.83%4,485.1萬-36.83%4,485.1萬-14.52%4,540.1萬58.07%6,027.2萬88.06%5,084.1萬133.92%7,100.6萬133.92%7,100.6萬
-應付稅費 -3.77%596.8萬-16.31%657.1萬-17.71%653.4萬-20.29%633.6萬-20.29%633.6萬-36.70%620.2萬-17.44%785.2萬-6.10%794萬-0.92%794.9萬-0.92%794.9萬
應計費用 -45.85%2,904.6萬-48.47%3,434.5萬-53.99%3,512.2萬-22.37%4,796.5萬-22.37%4,796.5萬-9.39%5,363.9萬3.95%6,664.5萬39.28%7,633.4萬16.30%6,178.3萬16.30%6,178.3萬
遞延負債 23.25%2,230.4萬53.09%2,700.5萬74.93%2,258.5萬52.71%2,331.4萬52.71%2,331.4萬79.50%1,809.7萬57.14%1,764萬-41.82%1,291.1萬87.95%1,526.7萬87.95%1,526.7萬
流動負債總額 -24.39%9,704.1萬-34.44%1.04億-37.49%1.02億-26.59%1.28億-26.59%1.28億-14.77%1.28億16.82%1.59億28.95%1.63億57.09%1.74億57.09%1.74億
非流動負債
長期借款與租賃負債 -8.65%6,262.5萬-65.75%6,513.1萬-82.57%6,530.6萬-81.82%6,530.5萬-81.82%6,530.5萬-80.65%6,855.4萬-20.91%1.9億69.61%3.75億71.02%3.59億71.02%3.59億
-長期借款 -9.84%5,344.9萬-69.25%5,552.8萬-84.32%5,653.1萬-83.56%5,660.4萬-83.56%5,660.4萬-82.44%5,928.5萬-19.80%1.81億74.92%3.61億75.60%3.44億75.60%3.44億
-長期租賃負債 -1.00%917.6萬0.50%960.3萬-37.35%877.5萬-41.66%870.1萬-41.66%870.1萬-44.30%926.9萬-37.37%955.5萬-4.77%1,400.6萬6.72%1,491.4萬6.72%1,491.4萬
衍生品負債 --------------107.3萬--107.3萬--------------0--0
長期撥備 0.97%238.5萬7.23%244.7萬-58.03%239.8萬-60.03%232.6萬-60.03%232.6萬-8.27%236.2萬-6.05%228.2萬142.02%571.4萬141.45%581.9萬141.45%581.9萬
遞延負債 -36.23%619.9萬-46.68%570.5萬-89.01%668.4萬-90.85%514.2萬-90.85%514.2萬-80.58%972.1萬-78.27%1,069.9萬44.67%6,083.7萬27.03%5,618.2萬27.03%5,618.2萬
其他非流動負債 --424.3萬--368.2萬--251.7萬--318.3萬--318.3萬--------------------
非流動負債總額 -6.43%7,545.2萬-62.11%7,696.5萬-82.57%7,690.5萬-81.72%7,702.9萬-81.72%7,702.9萬-80.18%8,063.7萬-30.46%2.03億63.77%4.41億61.54%4.21億61.54%4.21億
負債總額 -17.46%1.72億-49.96%1.81億-70.40%1.79億-65.58%2.05億-65.58%2.05億-62.51%2.09億-15.43%3.62億52.64%6.04億60.21%5.96億60.21%5.96億
所有者權益
股本 -5.91%4.37億-8.94%4.22億-9.57%4.1億0.15%3.98億0.15%3.98億6.71%4.65億9.76%4.63億24.29%4.54億16.64%3.97億16.64%3.97億
-普通股股本 10.05%4.37億6.13%4.22億3.31%4.1億0.15%3.98億0.15%3.98億0.00%3.97億0.00%3.97億16.64%3.97億16.64%3.97億16.64%3.97億
-優先股股本 --------------------76.43%6,738.9萬167.55%6,573萬130.28%5,657.2萬--------
資本公積 39.75%1,124.4萬43.39%1,068.4萬22.18%858.7萬20.39%806.6萬20.39%806.6萬29.94%804.6萬25.31%745.1萬25.37%702.8萬24.88%670萬24.88%670萬
留存收益 -17.06%-5.16億-18.25%-4.86億-70.24%-4.72億-81.60%-4.79億-81.60%-4.79億-111.83%-4.41億-108.76%-4.11億-60.10%-2.77億-48.51%-2.64億-48.51%-2.64億
不影響留存收益的損益 2.43%1,412.5萬-31.88%1,203.3萬-16.31%1,386.9萬19.50%1,794.2萬19.50%1,794.2萬422.15%1,379萬1,020.16%1,766.5萬524.89%1,657.2萬53.20%1,501.4萬53.20%1,501.4萬
股東權益總額 -218.67%-5,381.6萬-153.54%-4,140.5萬-119.41%-3,888.4萬-135.72%-5,538.3萬-135.72%-5,538.3萬-80.79%4,535萬-66.75%7,733.6萬0.00%2億-12.90%1.55億-12.90%1.55億
非控制性權益 72.42%1.22億56.53%1.11億-24.65%1.07億-28.74%1.29億-28.74%1.29億-41.48%7,054.4萬-29.87%7,085.7萬26.17%1.42億26.08%1.81億26.08%1.81億
總權益 -41.48%6,781.6萬-53.10%6,950.7萬-80.11%6,806.5萬-78.10%7,359萬-78.10%7,359萬-67.50%1.16億-55.58%1.48億9.41%3.42億4.50%3.36億4.50%3.36億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見--------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。

加拿大市場投資機會
股息之王 股息之王

加拿大的股息之王是指那些連續多年增加股息的公司,這不僅反映了其強大的商業模式和穩健的財務狀況,也表明它們在市場中可能表現優於平均水平,且波動性較小。 加拿大的股息之王是指那些連續多年增加股息的公司,這不僅反映了其強大的商業模式和穩健的財務狀況,也表明它們在市場中可能表現優於平均水平,且波動性較小。