Emera Inc
EMA
Bank of Nova Scotia
BNS
Brookfield Renewable Partners LP
BEP.UN
Power Corporation of Canada
POW
Choice Properties Real Estate Investment Trust
CHP.UN
(FY)2024/09/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -99.64%2,970 | -99.07%6,560 | 89.36%30.26萬 | 64.17%83.13萬 | 64.17%83.13萬 | 138.60%139.71萬 | -3.48%70.85萬 | -77.43%15.98萬 | 12.96%50.63萬 | 12.96%50.63萬 |
-現金和現金等價物 | -99.64%2,970 | -99.07%6,560 | 89.36%30.26萬 | 64.17%83.13萬 | 64.17%83.13萬 | 138.60%139.71萬 | -3.48%70.85萬 | -77.43%15.98萬 | 12.96%50.63萬 | 12.96%50.63萬 |
應收款項 | 202.93%89.93萬 | -41.53%173.87萬 | -42.24%30.89萬 | 240.32%29.69萬 | 240.32%29.69萬 | -99.03%1.18萬 | 145.12%297.34萬 | -32.75%53.48萬 | -96.04%8.72萬 | -96.04%8.72萬 |
-應收賬款 | --72.47萬 | -53.35%138.36萬 | ---- | --0 | --0 | ---- | 164.01%296.61萬 | -44.00%43.47萬 | ---- | ---- |
-應收稅費 | -41.17%17.46萬 | 4,758.00%35.5萬 | 208.73%30.89萬 | 240.32%29.69萬 | 240.32%29.69萬 | -87.86%1.18萬 | -91.84%7,308 | 430.76%10.01萬 | -75.00%8.72萬 | -75.00%8.72萬 |
預付費用 | -22.54%3.33萬 | 296.67%4.41萬 | 5.98%2.49萬 | 53.34%4.3萬 | 53.34%4.3萬 | -82.01%7,463 | -79.71%1.11萬 | 106.39%2.35萬 | 45.28%2.81萬 | 45.28%2.81萬 |
流動資產合計 | -20.11%93.56萬 | -51.55%178.93萬 | -11.37%63.65萬 | 88.40%117.12萬 | 88.40%117.12萬 | -23.35%141.64萬 | 84.48%369.31萬 | -52.58%71.81萬 | -76.70%62.16萬 | -76.70%62.16萬 |
非流動資產 | ||||||||||
非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總資產 | -20.11%93.56萬 | -51.55%178.93萬 | -11.37%63.65萬 | 88.40%117.12萬 | 88.40%117.12萬 | -23.35%141.64萬 | 84.48%369.31萬 | -52.58%71.81萬 | -76.70%62.16萬 | -76.70%62.16萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -35.76%277.01萬 | 23.58%445.56萬 | 116.03%453.67萬 | 105.35%431.23萬 | 105.35%431.23萬 | 104.47%210萬 | 259.79%360.55萬 | 105.18%210萬 | 16.52%210萬 | 16.52%210萬 |
-短期借款 | -35.76%277.01萬 | 23.58%445.56萬 | 116.03%453.67萬 | 105.35%431.23萬 | 105.35%431.23萬 | 104.47%210萬 | 259.79%360.55萬 | 105.18%210萬 | 16.52%210萬 | 16.52%210萬 |
應付款項 | 497.93%235.25萬 | 1.73%319.12萬 | -60.87%30.06萬 | -19.61%39.34萬 | -19.61%39.34萬 | 58.57%208.79萬 | 113.17%313.7萬 | 8.09%76.81萬 | -49.12%48.94萬 | -49.12%48.94萬 |
-應付帳款 | 497.93%235.25萬 | -3.81%301.74萬 | -60.87%30.06萬 | -19.61%39.34萬 | -19.61%39.34萬 | 58.57%208.79萬 | 113.17%313.7萬 | 8.09%76.81萬 | -49.12%48.94萬 | -49.12%48.94萬 |
-應付關聯方款項 | ---- | --17.37萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | -75.12%4.29萬 | 18.05%7.77萬 | 666.30%21.16萬 | -9.21%17.25萬 | -9.21%17.25萬 | -9.88%10.45萬 | -14.83%6.58萬 | -94.05%2.76萬 | -55.27%19萬 | -55.27%19萬 |
遞延負債 | -89.27%11.79萬 | --0 | --80.07萬 | --109.89萬 | --109.89萬 | ---- | ---- | ---- | --0 | --0 |
流動負債總額 | -11.61%528.33萬 | 13.46%772.45萬 | 102.01%584.96萬 | 115.05%597.71萬 | 115.05%597.71萬 | 74.51%429.24萬 | 166.89%680.83萬 | 31.75%289.57萬 | -12.84%277.94萬 | -12.84%277.94萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | -78.41%50萬 | -78.18%50萬 | -69.56%70.39萬 | -69.56%70.39萬 | -14.36%287.81萬 | -31.09%231.6萬 | -31.83%229.13萬 | -31.20%231.28萬 | -31.20%231.28萬 |
-長期借款 | ---- | -78.41%50萬 | -78.18%50萬 | -69.56%70.39萬 | -69.56%70.39萬 | -14.36%287.81萬 | -31.09%231.6萬 | -31.83%229.13萬 | -31.20%231.28萬 | -31.20%231.28萬 |
其他非流動負債 | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | --0 | -78.41%50萬 | -78.18%50萬 | -69.56%70.39萬 | -69.56%70.39萬 | -14.36%287.81萬 | -31.09%231.6萬 | -31.83%229.13萬 | -31.20%231.28萬 | -31.20%231.28萬 |
負債總額 | -20.92%528.33萬 | -9.86%822.45萬 | 22.41%634.96萬 | 31.20%668.1萬 | 31.20%668.1萬 | 23.19%717.05萬 | 54.34%912.44萬 | -6.70%518.7萬 | -22.26%509.22萬 | -22.26%509.22萬 |
所有者權益 | ||||||||||
股本 | 9.66%1,741.75萬 | 1.91%1,605.5萬 | 0.81%1,588.25萬 | 2.12%1,588.25萬 | 2.12%1,588.25萬 | 2.12%1,588.25萬 | 2.51%1,575.45萬 | 6.75%1,575.45萬 | 5.38%1,555.3萬 | 5.38%1,555.3萬 |
-普通股股本 | 9.66%1,741.75萬 | 1.91%1,605.5萬 | 0.81%1,588.25萬 | 2.12%1,588.25萬 | 2.12%1,588.25萬 | 2.12%1,588.25萬 | 2.51%1,575.45萬 | 6.75%1,575.45萬 | 5.38%1,555.3萬 | 5.38%1,555.3萬 |
資本公積 | 12.81%751.14萬 | 12.52%749.26萬 | 8.71%723.86萬 | 41.66%665.86萬 | 41.66%665.86萬 | 41.66%665.86萬 | 41.66%665.86萬 | 42.03%665.86萬 | 0.53%470.06萬 | 0.53%470.06萬 |
留存收益 | -13.98%-3,197.12萬 | -7.68%-2,998.27萬 | -7.26%-2,883.42萬 | -13.46%-2,805.09萬 | -13.46%-2,805.09萬 | -16.80%-2,829.52萬 | -16.12%-2,784.44萬 | -14.43%-2,688.2萬 | -6.04%-2,472.42萬 | -6.04%-2,472.42萬 |
其他股本權益 | --269.46萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 21.09%-434.77萬 | -18.48%-643.51萬 | -27.84%-571.31萬 | -23.25%-550.98萬 | -23.25%-550.98萬 | -44.85%-575.41萬 | -38.90%-543.13萬 | -10.49%-446.89萬 | -15.15%-447.06萬 | -15.15%-447.06萬 |
總權益 | 21.09%-434.77萬 | -18.48%-643.51萬 | -27.84%-571.31萬 | -23.25%-550.98萬 | -23.25%-550.98萬 | -44.85%-575.41萬 | -38.90%-543.13萬 | -10.49%-446.89萬 | -15.15%-447.06萬 | -15.15%-447.06萬 |
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 | -- | -- | -- | -- | 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。