Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
加拿大市場個股詳情
CANN Heritage Cannabis Holding Corp
- 0.005
- 0.0000.00%
延時15分鐘行情已收盤 04/11 09:30 (美東)
472.43萬總市值-0.25市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.005昨收0.00成交額0.00052周最高0.00%換手率9.45億總股本0.00052周最低-0.02每股收益TTM434.15萬流通值0.000歷史最高虧損市盈率(靜)8.68億流通股0.000歷史最低-0.02每股收益(静)0.00%振幅--股息TTM0.23市淨率1股每手--股息率TTM
Heritage Cannabis Holding Corp關鍵統計數據
季報+年報
顯示同比
| (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | (Q3)2022/07/31 | (Q2)2022/04/30 | (Q1)2022/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -19.69%482.47萬 | -19.69%482.47萬 | 20.17%726.89萬 | -2.25%492.38萬 | 70.58%715.78萬 | 28.82%600.76萬 | 28.82%600.76萬 | 31.12%604.87萬 | -54.22%503.72萬 | -2.22%419.6萬 |
| -現金和現金等價物 | -23.16%392.47萬 | -23.16%392.47萬 | 23.93%631.89萬 | -2.77%397.38萬 | 92.78%625.78萬 | 35.71%510.76萬 | 35.71%510.76萬 | 135.73%509.87萬 | -52.22%408.72萬 | 161.48%324.6萬 |
| -短期投資 | 0.00%90萬 | 0.00%90萬 | 0.00%95萬 | 0.00%95萬 | -5.26%90萬 | 0.00%90萬 | 0.00%90萬 | -61.22%95萬 | -61.22%95萬 | -68.85%95萬 |
| 應收款項 | -2.74%778.19萬 | -2.74%778.19萬 | -8.65%760.84萬 | -49.95%806.13萬 | -27.60%591.21萬 | 32.30%800.07萬 | 32.30%800.07萬 | 41.07%832.85萬 | 365.09%1,610.76萬 | 181.87%816.59萬 |
| -應收賬款 | -9.20%675.98萬 | -9.20%675.98萬 | -6.47%682.82萬 | -54.44%672.07萬 | -27.15%524.35萬 | 64.33%744.46萬 | 64.33%744.46萬 | 73.97%730.04萬 | 530.32%1,475.22萬 | 297.58%719.76萬 |
| -應收票據 | 149.68%75.44萬 | 149.68%75.44萬 | 181.71%64.12萬 | 421.24%75.66萬 | 757.76%52.21萬 | 16.45%30.22萬 | 16.45%30.22萬 | -11.85%22.76萬 | -43.51%14.52萬 | -76.20%6.09萬 |
| -應收利息 | -98.33%727 | -98.33%727 | -99.30%1,582 | -99.27%1,608 | ---- | -82.10%4.35萬 | -82.10%4.35萬 | -37.39%22.56萬 | -40.56%22.09萬 | -73.22%13.48萬 |
| -應收稅費 | 26.81%26.69萬 | 26.81%26.69萬 | -76.11%13.74萬 | -41.13%58.24萬 | -81.04%14.65萬 | -79.26%21.05萬 | -79.26%21.05萬 | -47.21%57.49萬 | 100.18%98.94萬 | 135.83%77.26萬 |
| 存貨 | 2.81%1,725.96萬 | 2.81%1,725.96萬 | -6.90%1,740.32萬 | 0.42%1,736.35萬 | 17.60%1,820.22萬 | 4.12%1,678.86萬 | 4.12%1,678.86萬 | 34.17%1,869.38萬 | 42.33%1,729.01萬 | 51.32%1,547.85萬 |
| 預付費用 | 12.37%226.3萬 | 12.37%226.3萬 | 8.14%209.3萬 | -8.33%163.41萬 | -16.96%197.09萬 | -14.22%201.4萬 | -14.22%201.4萬 | -26.03%193.54萬 | -25.95%178.26萬 | 5.74%237.33萬 |
| 受限制現金 | 0.00%5萬 | 0.00%5萬 | ---- | ---- | --5萬 | 0.00%5萬 | 0.00%5萬 | ---- | ---- | ---- |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 336.18%21.3萬 | -14,036.78%-716.31萬 | -10.83%4.88萬 |
| 流動資產合計 | -2.07%3,217.92萬 | -2.07%3,217.92萬 | -2.40%3,437.36萬 | -3.24%3,198.27萬 | 10.01%3,329.29萬 | 12.22%3,286.09萬 | 12.22%3,286.09萬 | 29.89%3,521.94萬 | 13.69%3,305.43萬 | 53.48%3,026.25萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -48.94%1,023.18萬 | -48.94%1,023.18萬 | -4.41%1,950.88萬 | -3.69%1,987.6萬 | -2.36%2,028.27萬 | -3.51%2,004.03萬 | -3.51%2,004.03萬 | -3.99%2,040.87萬 | -3.26%2,063.81萬 | 2.77%2,077.27萬 |
| -固定資產 | -43.00%1,451.15萬 | -43.00%1,451.15萬 | 3.91%2,637.29萬 | 4.31%2,624.62萬 | 5.27%2,617.9萬 | 4.22%2,545.9萬 | 4.22%2,545.9萬 | 4.48%2,537.94萬 | 4.89%2,516.14萬 | 10.52%2,486.93萬 |
| -累計折舊 | 21.02%-427.97萬 | 21.02%-427.97萬 | -38.09%-686.41萬 | -40.83%-637.02萬 | -43.93%-589.63萬 | -48.14%-541.87萬 | -48.14%-541.87萬 | -63.72%-497.07萬 | -70.26%-452.33萬 | -79.01%-409.66萬 |
| 投資和預付款 | -0.57%319.6萬 | -0.57%319.6萬 | 7.18%331.66萬 | 5.00%329.95萬 | -13.42%325.69萬 | 4.36%321.44萬 | 4.36%321.44萬 | -3.02%309.44萬 | -1.17%314.24萬 | 13.26%376.17萬 |
| -長期股權投資 | -0.57%319.6萬 | -0.57%319.6萬 | 8.44%331.66萬 | 6.21%329.95萬 | -12.58%325.69萬 | 5.59%321.44萬 | 5.59%321.44萬 | -3.06%305.86萬 | -1.18%310.65萬 | 12.18%372.58萬 |
| -其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3.59萬 | 0.00%3.59萬 | --3.59萬 |
| 長期應收票據 | 46.41%250.7萬 | 46.41%250.7萬 | 107.73%267.93萬 | 267.93%302.64萬 | 281.22%208.84萬 | --171.23萬 | --171.23萬 | --128.98萬 | --82.25萬 | --54.78萬 |
| 長期預付費用 | 36.91%109.5萬 | 36.91%109.5萬 | 103.89%82.93萬 | 107.02%83.56萬 | 107.82%83.71萬 | 98.56%79.98萬 | 98.56%79.98萬 | 0.97%40.67萬 | 4.64%40.36萬 | 279.63%40.28萬 |
| 商譽及其他無形資產 | -66.42%664.37萬 | -66.42%664.37萬 | -55.87%1,844.13萬 | -55.63%1,889.39萬 | -55.47%1,933.18萬 | -55.29%1,978.44萬 | -55.29%1,978.44萬 | -48.88%4,178.47萬 | -49.86%4,258.07萬 | -46.68%4,341.24萬 |
| -商譽 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -79.88%485.83萬 | -79.88%485.83萬 | -78.18%485.83萬 |
| -其他無形資產 | -66.42%664.37萬 | -66.42%664.37萬 | -50.06%1,844.13萬 | -49.91%1,889.39萬 | -49.86%1,933.18萬 | -49.78%1,978.44萬 | -49.78%1,978.44萬 | -35.88%3,692.63萬 | -37.94%3,772.24萬 | -34.82%3,855.4萬 |
| 非流動資產合計 | -48.03%2,367.34萬 | -48.03%2,367.34萬 | -33.16%4,477.53萬 | -32.04%4,593.13萬 | -33.53%4,579.7萬 | -33.51%4,555.12萬 | -33.51%4,555.12萬 | -37.15%6,698.44萬 | -38.46%6,758.73萬 | -34.42%6,889.74萬 |
| 總資產 | -28.77%5,585.26萬 | -28.77%5,585.26萬 | -22.56%7,914.88萬 | -22.58%7,791.4萬 | -20.24%7,909萬 | -19.81%7,841.22萬 | -19.81%7,841.22萬 | -23.56%1.02億 | -27.54%1.01億 | -20.53%9,915.99萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 97.66%18.87萬 | 97.66%18.87萬 | -98.47%18.25萬 | -98.52%17.62萬 | 94.61%16.99萬 | 12.74%9.55萬 | 12.74%9.55萬 | 13,596.13%1,191.52萬 | 11,876.50%1,191.29萬 | -98.08%8.73萬 |
| -短期借款 | 10.46%6,493 | 10.46%6,493 | -92.74%6,334 | -99.95%6,178 | 10.47%6,026 | 10.47%5,878 | 10.47%5,878 | 1,580.83%8.72萬 | 233,559.68%1,182.79萬 | -99.88%5,455 |
| -短期資本租賃負債 | 103.38%18.22萬 | 103.38%18.22萬 | -98.51%17.62萬 | 99.96%17.01萬 | 100.22%16.38萬 | 12.89%8.96萬 | 12.89%8.96萬 | 14,358.41%1,182.8萬 | -9.91%8.51萬 | --8.18萬 |
| 應付款項 | 37.25%2,157.15萬 | 37.25%2,157.15萬 | 26.28%2,090.63萬 | 47.88%1,891.03萬 | 71.59%1,822.6萬 | 81.66%1,571.68萬 | 81.66%1,571.68萬 | 202.79%1,655.58萬 | 258.96%1,278.75萬 | 119.29%1,062.17萬 |
| -應付帳款 | 33.83%2,033.81萬 | 33.83%2,033.81萬 | 34.71%2,037.29萬 | 66.05%1,841.87萬 | 92.36%1,819.16萬 | 95.20%1,519.75萬 | 95.20%1,519.75萬 | 221.20%1,512.33萬 | 275.03%1,109.22萬 | 120.62%945.73萬 |
| -應付稅費 | 137.53%123.34萬 | 137.53%123.34萬 | -33.51%53.34萬 | -54.45%49.16萬 | -93.86%3.45萬 | 88.12%51.93萬 | 88.12%51.93萬 | 133.39%80.23萬 | 441.78%107.91萬 | 40.49%56.12萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 51.66%63.02萬 | 51.94%61.62萬 | 282.90%60.32萬 |
| 遞延負債 | -26.34%50.2萬 | -26.34%50.2萬 | -29.30%81.75萬 | 20.32%59.21萬 | 198.60%50.65萬 | 183.15%68.15萬 | 183.15%68.15萬 | 946.73%115.63萬 | 345.48%49.21萬 | 45.18%16.96萬 |
| 其他流動負債 | 72.13%281.74萬 | 72.13%281.74萬 | --250.72萬 | --254.07萬 | --238.5萬 | --163.68萬 | --163.68萬 | ---- | ---- | ---- |
| 流動負債總額 | 38.33%2,507.96萬 | 38.33%2,507.96萬 | -17.60%2,441.35萬 | -11.80%2,221.94萬 | 95.68%2,128.73萬 | 101.97%1,813.06萬 | 101.97%1,813.06萬 | 422.97%2,962.72萬 | 567.83%2,519.25萬 | 14.39%1,087.86萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -47.47%916.82萬 | -47.47%916.82萬 | 2,532.22%1,771.01萬 | 2,445.51%1,775.22萬 | 41.88%1,779.62萬 | 50.91%1,745.49萬 | 50.91%1,745.49萬 | -90.20%67.28萬 | -89.60%69.74萬 | 2,171.70%1,254.32萬 |
| -長期借款 | -56.56%730.54萬 | -56.56%730.54萬 | 173,348.93%1,690.26萬 | 150,345.01%1,689.8萬 | 42.78%1,689.84萬 | 55.18%1,681.55萬 | 55.18%1,681.55萬 | -99.84%9,745 | -99.81%1.12萬 | 65,149.44%1,183.49萬 |
| -長期租賃負債 | 191.34%186.28萬 | 191.34%186.28萬 | 21.78%80.75萬 | 24.49%85.42萬 | 26.77%89.78萬 | -12.38%63.94萬 | -12.38%63.94萬 | -11.68%66.31萬 | -11.03%68.62萬 | 32.62%70.82萬 |
| 長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.56%114萬 | -91.78%107萬 | -91.88%100萬 |
| 衍生品負債 | -94.91%4.81萬 | -94.91%4.81萬 | -96.30%9.3萬 | -96.21%10.93萬 | -94.60%16.16萬 | -36.05%94.55萬 | -36.05%94.55萬 | 769.93%251.51萬 | 438.43%288.62萬 | 419.39%299.23萬 |
| 遞延負債 | -63.54%70.4萬 | -63.54%70.4萬 | -36.60%195.6萬 | -39.54%190.8萬 | -46.20%199.6萬 | -58.08%193.1萬 | -58.08%193.1萬 | -69.01%308.5萬 | -70.96%315.6萬 | -64.02%371萬 |
| 非流動負債總額 | -51.21%992.03萬 | -51.21%992.03萬 | 166.55%1,975.91萬 | 153.15%1,976.95萬 | -1.44%1,995.38萬 | -39.47%2,033.14萬 | -39.47%2,033.14萬 | -75.79%741.3萬 | -74.91%780.95萬 | -14.79%2,024.55萬 |
| 負債總額 | -9.00%3,499.99萬 | -9.00%3,499.99萬 | 19.26%4,417.26萬 | 27.23%4,198.88萬 | 32.51%4,124.11萬 | -9.65%3,846.2萬 | -9.65%3,846.2萬 | 2.09%3,704.02萬 | -5.45%3,300.21萬 | -6.45%3,112.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.49%1.48億 | 0.49%1.48億 | 0.88%1.48億 | 0.98%1.48億 | 0.98%1.48億 | 5.17%1.48億 | 5.17%1.48億 | 4.87%1.47億 | 4.74%1.47億 | 19.24%1.47億 |
| -普通股股本 | 0.49%1.48億 | 0.49%1.48億 | 0.88%1.48億 | 0.98%1.48億 | 0.98%1.48億 | 5.17%1.48億 | 5.17%1.48億 | 4.87%1.47億 | 4.74%1.47億 | 19.24%1.47億 |
| 資本公積 | 1.16%698.28萬 | 1.16%698.28萬 | 15.14%700.81萬 | 16.35%697.25萬 | 17.83%693.82萬 | 19.43%690.26萬 | 19.43%690.26萬 | 11.85%608.65萬 | 10.14%599.26萬 | 21.63%588.83萬 |
| 留存收益 | -17.50%-1.35億 | -17.50%-1.35億 | -35.29%-1.21億 | -39.28%-1.2億 | -37.85%-1.18億 | -25.42%-1.15億 | -25.42%-1.15億 | -81.14%-8,938.68萬 | -102.15%-8,593.05萬 | -129.17%-8,534.37萬 |
| 不影響留存收益的損益 | 172.42%29.8萬 | 172.42%29.8萬 | 614.27%45.29萬 | 418.05%26.26萬 | 264.07%18.57萬 | 155.45%10.94萬 | 155.45%10.94萬 | 53.53%-8.81萬 | 67.96%-8.26萬 | -26.70%-11.32萬 |
| 股東權益總額 | -47.80%2,085.27萬 | -47.80%2,085.27萬 | -45.15%3,497.63萬 | -46.31%3,592.52萬 | -43.81%3,784.88萬 | -26.73%3,995.02萬 | -26.73%3,995.02萬 | -33.73%6,377.26萬 | -35.01%6,691.1萬 | -25.76%6,736.29萬 |
| 非控制性權益 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | 17.86%139.1萬 | -30.52%72.86萬 | -11.83%67.3萬 |
| 總權益 | -47.80%2,085.27萬 | -47.80%2,085.27萬 | -46.33%3,497.63萬 | -46.89%3,592.52萬 | -44.37%3,784.88萬 | -27.65%3,995.02萬 | -27.65%3,995.02萬 | -33.11%6,516.36萬 | -34.96%6,763.96萬 | -25.64%6,803.59萬 |
| 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。