BCE Inc
BCE
The Toronto-Dominion Bank
TD
TELUS Corp
T
Brookfield Renewable Partners LP
BEP.UN
Choice Properties Real Estate Investment Trust
CHP.UN
(Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | (Q2)2022/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | --4.73萬 | -89.17%17.88萬 | -98.51%4.95萬 | -98.51%4.95萬 | -80.26%5.28萬 | -46.43%165.03萬 | -32.04%331.62萬 | -32.04%331.62萬 | -80.53%26.75萬 | -40.83%185.75萬 |
-現金和現金等價物 | --4.73萬 | -89.17%17.88萬 | -98.51%4.95萬 | -98.51%4.95萬 | -80.26%5.28萬 | -46.43%165.03萬 | -32.04%331.62萬 | -32.04%331.62萬 | -80.53%26.75萬 | -40.83%185.75萬 |
應收款項 | --3,648 | -97.66%5,577.4835 | -96.90%2,474.1757 | -96.90%2,474.1757 | -74.77%3.4萬 | -4.65%23.88萬 | -15.66%7.99萬 | -15.66%7.99萬 | -62.59%13.47萬 | -71.23%13.39萬 |
-應收賬款 | --3,648 | -97.66%5,577.4835 | -96.90%2,474.1757 | -96.90%2,474.1757 | -74.77%3.4萬 | -4.65%23.88萬 | -15.66%7.99萬 | -15.66%7.99萬 | -62.59%13.47萬 | -71.23%13.39萬 |
存貨 | ---- | ---- | --0 | --0 | --0 | -30.27%82.7萬 | -38.55%81.68萬 | -38.55%81.68萬 | -42.88%121.99萬 | -42.99%119.23萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 88.08%30.69萬 | 34.33%31萬 |
其他流動資產 | --1.92萬 | -93.78%2.06萬 | -95.08%1.5萬 | -95.08%1.5萬 | --3.14萬 | --33.16萬 | -45.32%30.5萬 | -45.32%30.5萬 | ---- | ---- |
流動資產合計 | --7.01萬 | -93.27%20.5萬 | -98.52%6.7萬 | -98.52%6.7萬 | -93.87%11.82萬 | -41.12%304.77萬 | -34.16%451.79萬 | -34.16%451.79萬 | -52.17%192.9萬 | -41.05%349.37萬 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | ---- | --0 | --0 | -97.52%1.16萬 | 1,403.66%39.74萬 | -26.70%43.33萬 | -26.70%43.33萬 | -26.53%46.5萬 | -17.40%55.22萬 |
-固定資產 | ---- | ---- | --0 | --0 | -83.41%7.72萬 | 608.60%45.39萬 | -22.09%48.55萬 | -22.09%48.55萬 | -29.59%46.5萬 | -13.81%59.56萬 |
-累計折舊 | ---- | ---- | --0 | --0 | ---6.56萬 | -50.16%-5.65萬 | -63.17%-5.22萬 | -63.17%-5.22萬 | ---- | -93.02%-4.34萬 |
非流動資產合計 | --0 | --0 | --0 | --0 | -97.52%1.16萬 | 1,403.66%39.74萬 | -26.70%43.33萬 | -26.70%43.33萬 | -31.35%46.5萬 | -17.40%55.22萬 |
總資產 | --7.01萬 | -94.05%20.5萬 | -98.65%6.7萬 | -98.65%6.7萬 | -94.58%12.97萬 | -40.06%344.51萬 | -33.56%495.12萬 | -33.56%495.12萬 | -49.18%239.4萬 | -38.65%404.59萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --10萬 | -18.24%13.5萬 | ---- | ---- | ---- | 29.66%16.51萬 | 35.20%16.34萬 | 35.20%16.34萬 | 0.99%12.08萬 | 14.65%13.45萬 |
-短期借款 | --10萬 | 236.72%13.5萬 | ---- | ---- | ---- | --4.01萬 | --4.01萬 | --4.01萬 | ---- | ---- |
-短期資本租賃負債 | ---- | ---- | --0 | --0 | --0 | -1.82%12.5萬 | 2.01%12.33萬 | 2.01%12.33萬 | 0.99%12.08萬 | 14.65%13.45萬 |
應付款項 | --130.72萬 | 279.88%160.27萬 | 243.80%113.22萬 | 243.80%113.22萬 | 182.40%111.23萬 | -30.11%42.19萬 | -22.66%32.93萬 | -22.66%32.93萬 | -63.80%39.39萬 | -70.31%35.34萬 |
-應付帳款 | --88.54萬 | 279.24%115.64萬 | 325.79%89.17萬 | 325.79%89.17萬 | 265.67%96.8萬 | 133.00%30.49萬 | -23.08%20.94萬 | -23.08%20.94萬 | -32.46%26.47萬 | -33.77%26.09萬 |
-應付關聯方款項 | --42.18萬 | 281.54%44.63萬 | 100.56%24.04萬 | 100.56%24.04萬 | 11.74%14.43萬 | -75.26%11.7萬 | -21.91%11.99萬 | -21.91%11.99萬 | -81.45%12.92萬 | -88.38%9.25萬 |
應計費用 | --15.59萬 | -66.56%22.71萬 | -77.65%17.46萬 | -77.65%17.46萬 | -11.07%28.4萬 | 23.28%67.93萬 | 81.19%78.11萬 | 81.19%78.11萬 | -31.96%31.94萬 | 30.44%53.77萬 |
其他流動負債 | ---- | ---- | --725.2838 | --725.2838 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | --156.32萬 | 55.17%196.48萬 | 2.65%130.75萬 | 2.65%130.75萬 | 67.42%139.63萬 | -1.23%126.62萬 | 30.28%127.38萬 | 30.28%127.38萬 | -50.27%83.4萬 | -40.37%102.56萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --4萬 | -80.69%5.4萬 | -87.19%4.01萬 | -87.19%4.01萬 | -89.62%4萬 | -39.76%27.96萬 | -34.99%31.32萬 | -34.99%31.32萬 | -25.38%38.56萬 | -18.22%44.71萬 |
-長期借款 | --4萬 | --5.4萬 | --4.01萬 | --4.01萬 | -3.12%4萬 | ---- | ---- | ---- | 2.71%4.13萬 | 3.40%4.13萬 |
-長期租賃負債 | ---- | ---- | --0 | --0 | --0 | -34.10%27.96萬 | -29.10%31.32萬 | -29.10%31.32萬 | -27.75%34.43萬 | -19.92%40.57萬 |
衍生品負債 | --0 | --0 | --0 | --0 | --0 | -69.99%40.76萬 | 159.90%210.74萬 | 159.90%210.74萬 | -57.51%77.25萬 | -71.93%66.98萬 |
非流動負債總額 | --4萬 | -92.14%5.4萬 | -98.34%4.01萬 | -98.34%4.01萬 | -96.54%4萬 | -62.29%68.72萬 | 87.26%242.06萬 | 87.26%242.06萬 | -50.40%115.81萬 | -61.92%111.68萬 |
負債總額 | --160.32萬 | 3.34%201.87萬 | -63.52%134.76萬 | -63.52%134.76萬 | -27.90%143.63萬 | -37.07%195.34萬 | 62.72%369.44萬 | 62.72%369.44萬 | -50.34%199.21萬 | -53.95%214.25萬 |
所有者權益 | ||||||||||
股本 | --3,429.48萬 | 36.06%4,628.08萬 | 0.70%3,440.1萬 | 0.70%3,440.1萬 | 13.54%3,413.47萬 | 20.96%3,401.59萬 | 25.76%3,416.14萬 | 25.76%3,416.14萬 | 29.76%3,006.28萬 | 29.03%2,962.06萬 |
-普通股股本 | --3,429.48萬 | 36.06%4,628.08萬 | 0.70%3,440.1萬 | 0.70%3,440.1萬 | 13.54%3,413.47萬 | 20.96%3,401.59萬 | 25.76%3,416.14萬 | 25.76%3,416.14萬 | 29.76%3,006.28萬 | 29.03%2,962.06萬 |
留存收益 | ---3,787.21萬 | -45.81%-5,085.34萬 | -7.36%-3,773.22萬 | -7.36%-3,773.22萬 | -15.58%-3,747.62萬 | -28.20%-3,487.71萬 | -48.61%-3,514.65萬 | -48.61%-3,514.65萬 | -33.14%-3,242.45萬 | -28.37%-2,949.65萬 |
其他股本權益 | --204.43萬 | 17.25%275.88萬 | -8.53%205.06萬 | -8.53%205.06萬 | -26.37%203.48萬 | 36.27%235.29萬 | 34.41%224.19萬 | 34.41%224.19萬 | 46.71%276.36萬 | -9.34%177.93萬 |
股東權益總額 | ---153.3萬 | -221.59%-181.37萬 | -201.90%-128.06萬 | -201.90%-128.06萬 | -425.12%-130.66萬 | -43.57%149.17萬 | -75.75%125.68萬 | -75.75%125.68萬 | -42.48%40.19萬 | -2.01%190.34萬 |
總權益 | ---153.3萬 | -221.59%-181.37萬 | -201.90%-128.06萬 | -201.90%-128.06萬 | -425.12%-130.66萬 | -43.57%149.17萬 | -75.75%125.68萬 | -75.75%125.68萬 | -42.48%40.19萬 | -2.01%190.34萬 |
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 | -- | -- | -- | 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。