Air Canada
AC
GoldMining Inc
GOLD
BCE Inc
BCE
4
Royal Bank of Canada
RY
5
Enbridge Inc
ENB
| (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 2,457.46%183.1萬 | -83.21%6.63萬 | -95.70%12.53萬 | -97.77%7.14萬 | -97.77%7.14萬 | -98.63%7.16萬 | -96.12%39.52萬 | -84.53%291.13萬 | 25.24%320.34萬 | 25.24%320.34萬 |
| -現金和現金等價物 | 2,457.46%183.1萬 | -83.21%6.63萬 | -95.70%12.53萬 | -97.77%7.14萬 | -97.77%7.14萬 | -98.63%7.16萬 | -96.12%39.52萬 | -84.53%291.13萬 | 25.24%320.34萬 | 25.24%320.34萬 |
| 應收款項 | -38.80%51.69萬 | -86.84%18.27萬 | -79.49%43.89萬 | -94.23%19.38萬 | -94.23%19.38萬 | -62.05%84.47萬 | 22.37%138.87萬 | -9.68%214.01萬 | 153.12%335.58萬 | 153.12%335.58萬 |
| -應收賬款 | 31.19%36.78萬 | -86.46%9.43萬 | -84.76%20.34萬 | -96.89%7.68萬 | -96.89%7.68萬 | -74.06%28.04萬 | 163.32%69.62萬 | -17.16%133.5萬 | --247.11萬 | --247.11萬 |
| -應收稅費 | -73.55%14.71萬 | -87.36%8.65萬 | -70.88%23.35萬 | -86.92%11.5萬 | -86.92%11.5萬 | -51.23%55.61萬 | -12.44%68.43萬 | 5.78%80.19萬 | -33.56%87.9萬 | -33.56%87.9萬 |
| -其他應收款 | -75.75%2,000 | -75.75%2,000 | -38.06%2,000 | -65.09%2,000 | -65.09%2,000 | 83.29%8,248 | -90.73%8,248 | --3,229 | 107.95%5,729 | 107.95%5,729 |
| 存貨 | -88.96%3.51萬 | --12.05萬 | -42.57%16.37萬 | 318.21%14.66萬 | 318.21%14.66萬 | 30.76%31.76萬 | --0 | 137.60%28.51萬 | --3.5萬 | --3.5萬 |
| 預付費用 | -52.29%4.87萬 | -71.81%4.07萬 | -15.08%6.99萬 | 114.61%8.3萬 | 114.61%8.3萬 | 51.63%10.21萬 | 2.88%14.44萬 | -29.71%8.23萬 | -70.99%3.87萬 | -70.99%3.87萬 |
| 流動資產合計 | 82.01%243.17萬 | -78.72%41.03萬 | -85.28%79.78萬 | -92.54%49.48萬 | -92.54%49.48萬 | -82.75%133.6萬 | -83.16%192.83萬 | -74.71%541.87萬 | 65.13%663.3萬 | 65.13%663.3萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 10.40%5,044.51萬 | 7.59%4,829.9萬 | 17.25%4,831.56萬 | 27.01%4,835.15萬 | 27.01%4,835.15萬 | 24.33%4,569.1萬 | 28.04%4,489萬 | 36.93%4,120.84萬 | 37.03%3,806.99萬 | 37.03%3,806.99萬 |
| -固定資產 | 11.47%5,226.55萬 | 8.85%4,996.27萬 | 18.57%4,983.71萬 | 28.44%4,970.82萬 | 28.44%4,970.82萬 | 25.98%4,688.78萬 | 29.71%4,589.97萬 | 38.62%4,203.3萬 | 38.89%3,870.27萬 | 38.89%3,870.27萬 |
| -累計折舊 | -52.11%-182.04萬 | -64.78%-166.37萬 | -84.52%-152.15萬 | -114.39%-135.67萬 | -114.39%-135.67萬 | -154.95%-119.68萬 | -209.72%-100.96萬 | -261.06%-82.46萬 | -647.56%-63.28萬 | -647.56%-63.28萬 |
| 投資和預付款 | --11.07萬 | --12.18萬 | --11.18萬 | --11.18萬 | --11.18萬 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | --11.07萬 | --12.18萬 | --11.18萬 | --11.18萬 | --11.18萬 | ---- | ---- | ---- | --0 | --0 |
| 金融資產 | ---- | ---- | ---- | ---- | ---- | --2萬 | --2萬 | ---- | ---- | ---- |
| 長期預付費用 | 777.45%18.05萬 | -73.26%5,500 | -73.26%5,500 | -75.07%5,500 | -75.07%5,500 | -1.05%2.06萬 | 9.48%2.06萬 | -89.33%2.06萬 | -75.86%2.21萬 | -75.86%2.21萬 |
| 其他非流動資產 | 7.29%138.49萬 | 7.29%138.49萬 | 7.29%138.49萬 | 7.29%138.49萬 | 7.29%138.49萬 | 7.86%129.08萬 | 66.43%129.08萬 | 66.43%129.08萬 | 66.43%129.08萬 | 66.43%129.08萬 |
| 非流動資產合計 | 10.84%5,212.12萬 | 7.77%4,981.12萬 | 17.16%4,981.78萬 | 26.59%4,985.38萬 | 26.59%4,985.38萬 | 23.85%4,702.24萬 | 28.92%4,622.14萬 | 36.88%4,251.97萬 | 37.47%3,938.27萬 | 37.47%3,938.27萬 |
| 總資產 | 12.81%5,455.29萬 | 4.30%5,022.15萬 | 5.58%5,061.56萬 | 9.42%5,034.85萬 | 9.42%5,034.85萬 | 5.79%4,835.84萬 | 1.79%4,814.97萬 | -8.67%4,793.85萬 | 40.87%4,601.57萬 | 40.87%4,601.57萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 493.84%150.99萬 | 94.15%46.79萬 | 8.13%349.92萬 | -57.81%125.5萬 | -57.81%125.5萬 | -91.11%25.43萬 | -91.23%24.1萬 | 4.70%323.63萬 | 0.09%297.49萬 | 0.09%297.49萬 |
| -短期借款 | 1,304.87%136.36萬 | 277.88%31.67萬 | 9.17%334.2萬 | -62.70%109.78萬 | -62.70%109.78萬 | -96.57%9.71萬 | -96.91%8.38萬 | 0.06%306.14萬 | 0.10%294.35萬 | 0.10%294.35萬 |
| -短期資本租賃負債 | -6.94%14.63萬 | -3.81%15.12萬 | -10.08%15.72萬 | 401.62%15.72萬 | 401.62%15.72萬 | 401.62%15.72萬 | 401.62%15.72萬 | 457.84%17.48萬 | 0.00%3.13萬 | 0.00%3.13萬 |
| 應付款項 | -41.35%389.41萬 | 0.19%422.95萬 | 70.84%502.38萬 | 334.76%1,082.41萬 | 334.76%1,082.41萬 | 180.18%663.91萬 | 41.57%422.13萬 | -3.65%294.06萬 | 27.67%248.97萬 | 27.67%248.97萬 |
| -應付帳款 | -79.58%129.65萬 | -47.14%209.59萬 | 45.70%393.56萬 | 395.75%1,053.9萬 | 395.75%1,053.9萬 | 210.94%634.89萬 | 48.02%396.53萬 | 11.10%270.12萬 | 48.37%212.58萬 | 48.37%212.58萬 |
| -應付關聯方款項 | 795.04%259.76萬 | 733.26%213.36萬 | 354.63%108.81萬 | -21.62%28.52萬 | -21.62%28.52萬 | -11.46%29.02萬 | -15.47%25.61萬 | -61.43%23.93萬 | -29.68%36.38萬 | -29.68%36.38萬 |
| 應計費用 | -32.29%14.48萬 | 22.99%29.47萬 | -6.26%27.31萬 | -65.37%13.27萬 | -65.37%13.27萬 | -49.62%21.38萬 | 37.85%23.96萬 | 35.94%29.13萬 | 33.85%38.32萬 | 33.85%38.32萬 |
| 現行撥備 | 0.00%25.6萬 | 0.00%25.6萬 | 0.00%25.6萬 | 0.00%25.6萬 | 0.00%25.6萬 | 93.94%25.6萬 | --25.6萬 | --25.6萬 | --25.6萬 | --25.6萬 |
| 其他流動負債 | -36.32%21.7萬 | -5.93%25.22萬 | --74.73萬 | --37.87萬 | --37.87萬 | --34.07萬 | --26.81萬 | ---- | ---- | ---- |
| 流動負債總額 | -21.84%602.17萬 | 5.25%550.02萬 | 45.73%979.94萬 | 110.47%1,284.65萬 | 110.47%1,284.65萬 | 33.15%770.39萬 | -11.46%522.6萬 | 5.77%672.41萬 | 17.19%610.38萬 | 17.19%610.38萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 722.29%952.57萬 | 2,478.13%485.38萬 | 1,053.87%327.36萬 | 207.98%12.77萬 | 207.98%12.77萬 | 2,367.95%115.84萬 | 260.44%18.83萬 | -88.94%28.37萬 | -98.32%4.15萬 | -98.32%4.15萬 |
| -長期借款 | 848.44%948.44萬 | --478.41萬 | --317.74萬 | ---- | ---- | --100萬 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -73.95%4.13萬 | -62.97%6.97萬 | -66.10%9.62萬 | 207.98%12.77萬 | 207.98%12.77萬 | 237.53%15.84萬 | 260.44%18.83萬 | 394.56%28.37萬 | -33.47%4.15萬 | -33.47%4.15萬 |
| 衍生品負債 | 9.14%316.24萬 | 6.02%300.46萬 | --248.64萬 | --271.48萬 | --271.48萬 | --289.75萬 | --283.39萬 | ---- | --0 | --0 |
| 長期撥備 | 31.16%307.98萬 | 31.05%305.52萬 | 33.01%303.78萬 | 35.10%301.4萬 | 35.10%301.4萬 | -3.15%234.82萬 | 17.74%233.13萬 | 24.77%228.4萬 | 22.42%223.1萬 | 22.42%223.1萬 |
| 非流動負債總額 | 146.21%1,576.78萬 | 103.86%1,091.36萬 | 242.64%879.78萬 | 157.72%585.65萬 | 157.72%585.65萬 | 159.12%640.41萬 | 163.42%535.34萬 | -42.27%256.77萬 | -49.19%227.25萬 | -49.19%227.25萬 |
| 負債總額 | 54.45%2,178.96萬 | 55.15%1,641.38萬 | 100.15%1,859.72萬 | 123.29%1,870.3萬 | 123.29%1,870.3萬 | 70.85%1,410.81萬 | 33.33%1,057.94萬 | -14.00%929.18萬 | -13.48%837.63萬 | -13.48%837.63萬 |
| 所有者權益 | ||||||||||
| 股本 | 21.61%6,662.8萬 | 21.65%6,665.06萬 | 15.03%6,298.75萬 | 0.08%5,478.73萬 | 0.08%5,478.73萬 | 0.25%5,478.73萬 | 0.25%5,478.73萬 | 0.80%5,475.52萬 | 51.18%5,474.6萬 | 51.18%5,474.6萬 |
| -普通股股本 | 21.61%6,662.8萬 | 21.65%6,665.06萬 | 15.03%6,298.75萬 | 0.08%5,478.73萬 | 0.08%5,478.73萬 | 0.25%5,478.73萬 | 0.25%5,478.73萬 | 0.80%5,475.52萬 | 51.18%5,474.6萬 | 51.18%5,474.6萬 |
| 資本公積 | 84.26%920.92萬 | 91.31%920.91萬 | 189.24%920.9萬 | 87.13%561.71萬 | 87.13%561.71萬 | 72.84%499.79萬 | 78.66%481.37萬 | 16.01%318.38萬 | -20.43%300.17萬 | -20.43%300.17萬 |
| 留存收益 | -48.38%-4,410.55萬 | -60.14%-4,234.92萬 | -57.76%-4,017.81萬 | -22.41%-3,235.06萬 | -22.41%-3,235.06萬 | -12.30%-2,972.39萬 | -8.56%-2,644.46萬 | -16.82%-2,546.7萬 | -22.56%-2,642.76萬 | -22.56%-2,642.76萬 |
| 其他股本權益 | -75.37%103.17萬 | -93.27%29.72萬 | ---- | -43.16%359.17萬 | -43.16%359.17萬 | -34.36%418.91萬 | -30.84%441.39萬 | -3.82%617.47萬 | 38.51%631.94萬 | 38.51%631.94萬 |
| 股東權益總額 | -4.34%3,276.33萬 | -10.01%3,380.77萬 | -17.15%3,201.85萬 | -15.92%3,164.55萬 | -15.92%3,164.55萬 | -8.55%3,425.03萬 | -4.56%3,757.03萬 | -7.29%3,864.67萬 | 63.76%3,763.94萬 | 63.76%3,763.94萬 |
| 總權益 | -4.34%3,276.33萬 | -10.01%3,380.77萬 | -17.15%3,201.85萬 | -15.92%3,164.55萬 | -15.92%3,164.55萬 | -8.55%3,425.03萬 | -4.56%3,757.03萬 | -7.29%3,864.67萬 | 63.76%3,763.94萬 | 63.76%3,763.94萬 |
| 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。