Brookfield Renewable Partners LP
BEP.UN
Emera Inc
EMA
Power Corporation of Canada
POW
TELUS Corp
T
Choice Properties Real Estate Investment Trust
CHP.UN
(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 | -37.11%38.3萬 | -32.56%39.55萬 | -48.82%128.82萬 | 149.68%259.33萬 | 149.68%259.33萬 | -82.93%60.9萬 | -35.09%58.65萬 | 4.12%251.68萬 | -2.91%103.86萬 | -2.91%103.86萬 |
-現金和現金等價物 | -37.11%38.3萬 | -32.56%39.55萬 | -48.82%128.82萬 | 149.68%259.33萬 | 149.68%259.33萬 | -82.93%60.9萬 | -35.09%58.65萬 | 4.12%251.68萬 | -2.91%103.86萬 | -2.91%103.86萬 |
應收款項 | -24.83%20.43萬 | -56.66%18.02萬 | 47.53%48.59萬 | -74.26%10.83萬 | -74.26%10.83萬 | -41.13%27.18萬 | 36.95%41.58萬 | -41.22%32.94萬 | -57.88%42.07萬 | -57.88%42.07萬 |
-應收賬款 | -52.82%4.33萬 | -87.06%3.85萬 | 134.50%36.23萬 | -28.45%8.33萬 | -28.45%8.33萬 | -49.56%9.18萬 | 488.34%29.73萬 | -47.36%15.45萬 | -80.41%11.64萬 | -80.41%11.64萬 |
-應收稅費 | -10.56%16.1萬 | 19.56%14.17萬 | -29.31%12.36萬 | -91.78%2.5萬 | -91.78%2.5萬 | -35.65%18萬 | -53.16%11.86萬 | -34.46%17.49萬 | 24.58%30.43萬 | 24.58%30.43萬 |
存貨 | --0 | 130.12%14.71萬 | 59.87%12.84萬 | -78.16%1.82萬 | -78.16%1.82萬 | -54.65%1.49萬 | -12.29%6.39萬 | 489.20%8.03萬 | -23.48%8.32萬 | -23.48%8.32萬 |
預付費用 | 1.19%111.69萬 | 10.18%124.91萬 | -14.39%106.25萬 | 7.07%148.86萬 | 7.07%148.86萬 | -20.23%110.37萬 | 941.26%113.37萬 | 624.23%124.11萬 | 394.42%139.03萬 | 394.42%139.03萬 |
流動資產合計 | -14.76%170.42萬 | -10.36%197.19萬 | -28.86%296.5萬 | 43.49%420.83萬 | 43.49%420.83萬 | -63.28%199.94萬 | 58.40%219.99萬 | 31.78%416.76萬 | 19.30%293.29萬 | 19.30%293.29萬 |
非流動資產 | ||||||||||
固定資產淨額 | -0.46%3,108.89萬 | -3.74%2,954.52萬 | -2.41%2,885.79萬 | 3.53%2,787.06萬 | 3.53%2,787.06萬 | -2.21%3,123.25萬 | 0.36%3,069.18萬 | 1.15%2,957.14萬 | -1.25%2,692.12萬 | -1.25%2,692.12萬 |
-固定資產 | 2.98%4,146.78萬 | -1.00%3,936.7萬 | -0.01%3,846.38萬 | 4.89%3,721.31萬 | 4.89%3,721.31萬 | 1.38%4,026.76萬 | 3.41%3,976.53萬 | 3.04%3,846.76萬 | -0.29%3,547.81萬 | -0.29%3,547.81萬 |
-累計折舊 | -14.87%-1,037.89萬 | -8.25%-982.18萬 | -7.98%-960.58萬 | -9.18%-934.26萬 | -9.18%-934.26萬 | -16.15%-903.51萬 | -15.22%-907.35萬 | -9.85%-889.62萬 | -2.88%-855.69萬 | -2.88%-855.69萬 |
長期預付費用 | 9.51%54.24萬 | 2.88%51.9萬 | 2.32%51.34萬 | 3.16%50.51萬 | 3.16%50.51萬 | 9.35%49.53萬 | 7.33%50.45萬 | 1.88%50.18萬 | -4.73%48.97萬 | -4.73%48.97萬 |
非流動資產合計 | -0.30%3,163.13萬 | -3.63%3,006.42萬 | -2.33%2,937.13萬 | 3.52%2,837.57萬 | 3.52%2,837.57萬 | -2.05%3,172.78萬 | 0.47%3,119.63萬 | 1.16%3,007.32萬 | -1.32%2,741.08萬 | -1.32%2,741.08萬 |
總資產 | -1.16%3,333.55萬 | -4.07%3,203.62萬 | -5.56%3,233.64萬 | 7.38%3,258.4萬 | 7.38%3,258.4萬 | -10.86%3,372.72萬 | 2.95%3,339.62萬 | 4.11%3,424.08萬 | 0.36%3,034.37萬 | 0.36%3,034.37萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | 24.78%683.97萬 | 23.53%648.84萬 | 26.53%611.93萬 | 26.53%611.93萬 | --568.48萬 | 1,531.32%548.12萬 | 862.44%525.25萬 | 1,062.45%483.63萬 | 1,062.45%483.63萬 |
-短期借款 | ---- | 24.78%683.97萬 | --648.84萬 | 26.53%611.93萬 | 26.53%611.93萬 | --568.48萬 | --548.12萬 | ---- | --483.63萬 | --483.63萬 |
-銀行債務 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --525.25萬 | ---- | ---- |
應付款項 | 74.07%1,452.87萬 | -10.30%663.92萬 | -23.86%660.44萬 | 4.85%796.95萬 | 4.85%796.95萬 | 76.39%834.63萬 | 108.74%740.12萬 | 170.92%867.39萬 | 378.75%760.08萬 | 378.75%760.08萬 |
-應付帳款 | -20.08%210.63萬 | 3.78%207.27萬 | -31.00%227.2萬 | -15.70%213.13萬 | -15.70%213.13萬 | 17.44%263.55萬 | -7.88%199.73萬 | 87.01%329.25萬 | 72.78%252.82萬 | 72.78%252.82萬 |
-應付關聯方款項 | 117.53%1,242.25萬 | -15.50%456.64萬 | -19.49%433.24萬 | 15.10%583.83萬 | 15.10%583.83萬 | 129.56%571.08萬 | 292.24%540.39萬 | 273.45%538.14萬 | 3,980.32%507.25萬 | 3,980.32%507.25萬 |
應計費用 | -1.98%127.44萬 | -14.51%117.73萬 | -11.63%116.32萬 | 0.51%153.16萬 | 0.51%153.16萬 | -8.98%130.01萬 | 15.25%137.71萬 | 3.96%131.63萬 | -1.73%152.38萬 | -1.73%152.38萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | --67.9萬 | ---- | ---- | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | --118.74萬 | --118.74萬 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -1.29%1,580.31萬 | 2.78%1,465.61萬 | -6.47%1,425.59萬 | 20.39%1,680.78萬 | 20.39%1,680.78萬 | 159.90%1,601.02萬 | 180.88%1,425.96萬 | 204.03%1,524.26萬 | 292.78%1,396.08萬 | 292.78%1,396.08萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 930.70%623.6萬 | 859.76%571.91萬 | 824.21%528.57萬 | --192.35萬 | --192.35萬 | -85.32%60.5萬 | -85.49%59.59萬 | -86.38%57.19萬 | ---- | ---- |
-長期借款 | 930.70%623.6萬 | 859.76%571.91萬 | 824.21%528.57萬 | --192.35萬 | --192.35萬 | -85.32%60.5萬 | -85.49%59.59萬 | -86.38%57.19萬 | ---- | ---- |
長期應付帳款及其他應付款項 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
應付關聯方款項 | --0 | --0 | --0 | --63.84萬 | --63.84萬 | ---- | ---- | ---- | --0 | --0 |
衍生品負債 | --79.26萬 | --138.51萬 | --147.01萬 | --124.56萬 | --124.56萬 | ---- | ---- | ---- | --0 | --0 |
長期撥備 | 11.42%66.52萬 | 4.68%63.38萬 | 4.12%62.42萬 | 4.98%61.15萬 | 4.98%61.15萬 | 11.30%59.7萬 | 11.24%60.54萬 | 4.18%59.95萬 | -3.01%58.24萬 | -3.01%58.24萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | --102.07萬 | --100.23萬 | --102.18萬 | --108.54萬 | --108.54萬 |
非流動負債總額 | 246.14%769.37萬 | 251.15%773.8萬 | 236.49%738萬 | 164.95%441.9萬 | 164.95%441.9萬 | -69.77%222.27萬 | -70.23%220.36萬 | -69.70%219.32萬 | -77.13%166.79萬 | -77.13%166.79萬 |
負債總額 | 28.87%2,349.68萬 | 36.03%2,239.41萬 | 24.09%2,163.59萬 | 35.82%2,122.69萬 | 35.82%2,122.69萬 | 34.93%1,823.29萬 | 31.93%1,646.32萬 | 42.32%1,743.58萬 | 44.09%1,562.87萬 | 44.09%1,562.87萬 |
所有者權益 | ||||||||||
股本 | -0.28%7,178.22萬 | -0.28%7,178.22萬 | 0.84%7,169.98萬 | 3.08%7,181萬 | 3.08%7,181萬 | 4.85%7,198.21萬 | 12.35%7,198.21萬 | 14.91%7,110.45萬 | 20.56%6,966.41萬 | 20.56%6,966.41萬 |
-普通股股本 | -0.28%7,178.22萬 | -0.28%7,178.22萬 | 0.84%7,169.98萬 | 3.08%7,181萬 | 3.08%7,181萬 | 4.85%7,198.21萬 | 12.35%7,198.21萬 | 14.91%7,110.45萬 | 20.56%6,966.41萬 | 20.56%6,966.41萬 |
留存收益 | -10.05%-8,201.82萬 | -11.01%-8,127.75萬 | -10.89%-7,968.59萬 | -12.16%-7,903.23萬 | -12.16%-7,903.23萬 | -27.65%-7,452.67萬 | -28.84%-7,321.33萬 | -30.07%-7,185.78萬 | -30.90%-7,046.42萬 | -30.90%-7,046.42萬 |
不影響留存收益的損益 | 10,157.38%2,007.47萬 | 5.36%1,913.74萬 | 10,398.28%1,868.66萬 | 19.75%1,857.95萬 | 19.75%1,857.95萬 | 108.50%19.57萬 | 42.86%1,816.42萬 | -98.73%17.8萬 | 0.52%1,551.51萬 | 0.52%1,551.51萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | 9.06%1,784.31萬 | ---- | --1,738.02萬 | ---- | ---- |
股東權益總額 | -36.50%983.87萬 | -43.06%964.21萬 | -36.33%1,070.05萬 | -22.82%1,135.72萬 | -22.82%1,135.72萬 | -36.30%1,549.43萬 | -15.17%1,693.3萬 | -18.58%1,680.49萬 | -24.11%1,471.5萬 | -24.11%1,471.5萬 |
總權益 | -36.50%983.87萬 | -43.06%964.21萬 | -36.33%1,070.05萬 | -22.82%1,135.72萬 | -22.82%1,135.72萬 | -36.30%1,549.43萬 | -15.17%1,693.3萬 | -18.58%1,680.49萬 | -24.11%1,471.5萬 | -24.11%1,471.5萬 |
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 | -- |
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。