Power Corporation of Canada
POW
Choice Properties Real Estate Investment Trust
CHP.UN
Bank of Nova Scotia
BNS
Enbridge Inc
ENB
TC Energy Corp
TRP
(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 6.03%495.93萬 | -6.00%180.8萬 | -6.00%180.8萬 | -42.93%467.73萬 | 106.17%192.34萬 | 106.17%192.34萬 | -32.41%819.51萬 | -22.21%93.29萬 | -22.21%93.29萬 | 1,207.61%1,212.42萬 |
-現金和現金等價物 | 6.76%387.72萬 | -26.04%112.24萬 | -26.04%112.24萬 | -52.43%363.16萬 | 72.67%151.76萬 | 72.67%151.76萬 | -36.78%763.42萬 | -14.26%87.89萬 | -14.26%87.89萬 | 1,420.43%1,207.48萬 |
-限制性現金及投資 | 3.48%108.21萬 | 68.96%68.56萬 | 68.96%68.56萬 | 86.42%104.56萬 | 651.77%40.58萬 | 651.77%40.58萬 | 1,035.16%56.09萬 | -69.00%5.4萬 | -69.00%5.4萬 | -62.86%4.94萬 |
-可供出售證券 | 12.37%3.15億 | 22.00%2.84億 | 22.00%2.84億 | 18.18%2.81億 | 14.38%2.33億 | 14.38%2.33億 | 54.84%2.38億 | 145.63%2.04億 | 145.63%2.04億 | 130.56%1.53億 |
衍生資產 | 23.08%219.34萬 | 415.34%495.35萬 | 415.34%495.35萬 | 2,261.17%178.2萬 | 3,565.25%96.12萬 | 3,565.25%96.12萬 | 79.63%7.55萬 | -97.50%2.62萬 | -97.50%2.62萬 | 4.74%4.2萬 |
應收款項 | 58.45%102.04萬 | 11.15%69.58萬 | 11.15%69.58萬 | -2.22%64.4萬 | 70.17%62.6萬 | 70.17%62.6萬 | 120.76%65.86萬 | 93.94%36.79萬 | 93.94%36.79萬 | 46.27%29.83萬 |
預付費用 | 69.20%13.94萬 | 165.51%12.5萬 | 165.51%12.5萬 | 631.14%8.24萬 | 76.14%4.71萬 | 76.14%4.71萬 | -66.10%1.13萬 | -26.89%2.67萬 | -26.89%2.67萬 | --3.32萬 |
其他資產 | ---- | 73.50%14.67萬 | 73.50%14.67萬 | -99.88%118 | --8.46萬 | --8.46萬 | --9.67萬 | ---- | ---- | ---- |
總資產 | 12.45%3.24億 | 23.39%2.92億 | 23.39%2.92億 | 16.77%2.88億 | 15.40%2.37億 | 15.40%2.37億 | 48.62%2.47億 | 140.10%2.05億 | 140.10%2.05億 | 145.03%1.66億 |
負債 | ||||||||||
衍生品負債 | -37.63%31.57萬 | -36.27%40.81萬 | -36.27%40.81萬 | -90.43%50.61萬 | 66.25%64.04萬 | 66.25%64.04萬 | 144.87%528.82萬 | 44.65%38.52萬 | 44.65%38.52萬 | 281.70%215.96萬 |
應付款項 | 81.30%698.26萬 | 17.41%361.59萬 | 17.41%361.59萬 | 18.78%385.13萬 | 42.03%307.98萬 | 42.03%307.98萬 | -70.33%324.25萬 | 99.00%216.83萬 | 99.00%216.83萬 | 1,137.98%1,092.99萬 |
-應付帳款 | 81.30%698.26萬 | 17.41%361.59萬 | 17.41%361.59萬 | 18.78%385.13萬 | 42.03%307.98萬 | 42.03%307.98萬 | -70.33%324.25萬 | 99.00%216.83萬 | 99.00%216.83萬 | 1,137.98%1,092.99萬 |
其他負債 | 1.60%1.56億 | 18.87%1.57億 | 18.87%1.57億 | 16.00%1.53億 | 48.03%1.32億 | 48.03%1.32億 | 85.10%1.32億 | 113.44%8,924.54萬 | 113.44%8,924.54萬 | 101.13%7,137.25萬 |
總負債 | 3.42%1.63億 | 18.57%1.61億 | 18.57%1.61億 | 12.06%1.58億 | 47.96%1.36億 | 47.96%1.36億 | 66.51%1.41億 | 112.65%9,179.9萬 | 112.65%9,179.9萬 | 128.68%8,446.2萬 |
所有者權益 | ||||||||||
股東權益總額 | 23.36%1.61億 | 29.86%1.31億 | 29.86%1.31億 | 23.01%1.3億 | -10.97%1.01億 | -10.97%1.01億 | 30.07%1.06億 | 168.13%1.13億 | 168.13%1.13億 | 164.65%8,146.05萬 |
總權益 | 23.36%1.61億 | 29.86%1.31億 | 29.86%1.31億 | 23.01%1.3億 | -10.97%1.01億 | -10.97%1.01億 | 30.07%1.06億 | 168.13%1.13億 | 168.13%1.13億 | 164.65%8,146.05萬 |
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 | -- | 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。