Emera Inc
EMA
BCE Inc
BCE
TELUS Corp
T
Choice Properties Real Estate Investment Trust
CHP.UN
Power Corporation of Canada
POW
(Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -64.91%70.71萬 | -83.24%40.37萬 | -83.24%40.37萬 | 2,251.66%69.02萬 | 879.61%94.08萬 | 2,460.89%201.52萬 | 1,652.65%240.79萬 | 1,652.65%240.79萬 | -91.37%2.94萬 | -92.19%9.6萬 |
-現金和現金等價物 | -42.98%3.38萬 | -88.68%3.61萬 | -88.68%3.61萬 | --3.66萬 | --3.89萬 | --5.93萬 | 507.83%31.94萬 | 507.83%31.94萬 | --0 | --0 |
-短期投資 | -65.58%67.33萬 | -82.40%36.75萬 | -82.40%36.75萬 | 2,127.05%65.36萬 | 839.08%90.19萬 | 2,385.59%195.59萬 | 2,361.59%208.85萬 | 2,361.59%208.85萬 | -72.44%2.94萬 | -63.30%9.6萬 |
應收款項 | 3.60%37.07萬 | -6.76%35.59萬 | -6.76%35.59萬 | 772.35%35.91萬 | 2,207.31%35.67萬 | 2,654.84%35.78萬 | 2,258.65%38.17萬 | 2,258.65%38.17萬 | 226.08%4.12萬 | -0.31%1.55萬 |
-其他應收款 | 3.60%37.07萬 | -6.76%35.59萬 | -6.76%35.59萬 | 772.35%35.91萬 | 2,207.31%35.67萬 | 2,654.84%35.78萬 | 2,258.65%38.17萬 | 2,258.65%38.17萬 | 226.08%4.12萬 | -0.31%1.55萬 |
預付費用 | -95.58%8,761 | -93.09%1.4萬 | -93.09%1.4萬 | -15.46%12.44萬 | -43.47%11.29萬 | 52.82%19.8萬 | 80.46%20.32萬 | 80.46%20.32萬 | 88.24%14.72萬 | 206.69%19.98萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.92%29.5萬 | -85.20%89.7萬 |
流動資產合計 | -57.74%108.66萬 | -74.15%77.36萬 | -74.15%77.36萬 | 128.91%117.37萬 | 16.73%141.04萬 | 11.17%257.1萬 | -24.58%299.28萬 | -24.58%299.28萬 | -91.79%51.27萬 | -83.60%120.83萬 |
非流動資產 | ||||||||||
固定資產淨額 | 6.69%135.95萬 | 6.98%135.95萬 | 6.98%135.95萬 | -72.97%128.81萬 | -72.93%128.38萬 | -73.06%127.42萬 | -73.06%127.08萬 | -73.06%127.08萬 | 3.14%476.55萬 | 3.43%474.32萬 |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.83%14.95萬 | 34,906.56%14.95萬 |
非流動資產合計 | 6.69%135.95萬 | 6.98%135.95萬 | 6.98%135.95萬 | -73.79%128.81萬 | -73.76%128.38萬 | -74.17%127.42萬 | -74.80%127.08萬 | -74.80%127.08萬 | -0.46%491.5萬 | 6.68%489.27萬 |
總資產 | -36.39%244.6萬 | -49.97%213.3萬 | -49.97%213.3萬 | -54.64%246.18萬 | -55.84%269.42萬 | -46.93%384.52萬 | -52.69%426.36萬 | -52.69%426.36萬 | -51.46%542.78萬 | -48.97%610.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.14%15萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.14%15萬 |
應付款項 | 24.31%113.15萬 | 14.96%109萬 | 14.96%109萬 | -45.44%105.14萬 | -53.52%93.27萬 | -37.64%91.03萬 | -44.24%94.82萬 | -44.24%94.82萬 | 58.23%192.7萬 | 81.16%200.65萬 |
-應付帳款 | -13.79%48.91萬 | -9.83%53.89萬 | -9.83%53.89萬 | -66.70%54.03萬 | -51.23%51.69萬 | -2.29%56.74萬 | -29.00%59.77萬 | -29.00%59.77萬 | 300.58%162.24萬 | 231.59%106萬 |
-應付關聯方款項 | 87.35%64.24萬 | 57.23%55.11萬 | 57.23%55.11萬 | 67.81%51.11萬 | -56.08%41.58萬 | -60.99%34.29萬 | -59.18%35.05萬 | -59.18%35.05萬 | -62.53%30.45萬 | 20.13%94.65萬 |
應計費用 | 11.67%39.77萬 | -2.47%40.52萬 | -2.47%40.52萬 | 10.32%36.56萬 | 9.87%34.67萬 | -1.28%35.62萬 | 23.68%41.54萬 | 23.68%41.54萬 | 16.81%33.14萬 | -13.96%31.56萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.92%29.5萬 | -85.20%89.7萬 |
其他流動負債 | ---- | --225 | --225 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 20.75%152.93萬 | 9.67%149.54萬 | 9.67%149.54萬 | -44.51%141.7萬 | -62.03%127.94萬 | -70.77%126.64萬 | -76.84%136.36萬 | -76.84%136.36萬 | -65.75%255.34萬 | -56.10%336.91萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.72%152.54萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.72%152.54萬 |
長期撥備 | 3.16%2.8萬 | -0.47%2.7萬 | -0.47%2.7萬 | -49.61%2.74萬 | -50.09%2.71萬 | -49.76%2.71萬 | -48.05%2.71萬 | -48.05%2.71萬 | 7.20%5.44萬 | 6.97%5.44萬 |
非流動負債總額 | 3.16%2.8萬 | -0.47%2.7萬 | -0.47%2.7萬 | -49.61%2.74萬 | -98.28%2.71萬 | -98.27%2.71萬 | -98.26%2.71萬 | -98.26%2.71萬 | -96.42%5.44萬 | -9.23%157.98萬 |
負債總額 | 20.38%155.73萬 | 9.47%152.24萬 | 9.47%152.24萬 | -44.61%144.44萬 | -73.60%130.65萬 | -78.08%129.36萬 | -81.32%139.07萬 | -81.32%139.07萬 | -70.93%260.78萬 | -47.43%494.89萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,851.48萬 | 0.00%2,851.48萬 | 0.00%2,851.48萬 | -37.11%2,851.48萬 | -37.11%2,851.48萬 | -37.63%2,851.48萬 | -37.63%2,851.48萬 | -37.63%2,851.48萬 | -0.79%4,534.32萬 | -0.79%4,534.32萬 |
-普通股股本 | 0.00%2,851.48萬 | 0.00%2,851.48萬 | 0.00%2,851.48萬 | -37.11%2,851.48萬 | -37.11%2,851.48萬 | -37.63%2,851.48萬 | -37.63%2,851.48萬 | -37.63%2,851.48萬 | -0.79%4,534.32萬 | -0.79%4,534.32萬 |
留存收益 | -5.13%-3,345.61萬 | -7.25%-3,373.34萬 | -7.25%-3,373.34萬 | 35.00%-3,335.99萬 | 34.07%-3,298.8萬 | 36.14%-3,182.21萬 | 35.85%-3,145.38萬 | 35.85%-3,145.38萬 | -5.15%-5,131.99萬 | -3.25%-5,003.23萬 |
不影響留存收益的損益 | 0.00%560.39萬 | 0.79%560.39萬 | 0.79%560.39萬 | 0.79%560.39萬 | 0.79%560.39萬 | 0.79%560.39萬 | 11.29%556.03萬 | 11.29%556.03萬 | 11.00%556.03萬 | 11.00%556.03萬 |
其他股本權益 | -11.30%22.62萬 | -10.44%22.53萬 | -10.44%22.53萬 | -92.01%25.86萬 | -8.55%25.69萬 | 344.08%25.5萬 | 317.38%25.16萬 | 317.38%25.16萬 | 968.86%323.64萬 | -1.66%28.09萬 |
股東權益總額 | -65.17%88.88萬 | -78.74%61.07萬 | -78.74%61.07萬 | -63.92%101.75萬 | 20.45%138.77萬 | 89.74%255.16萬 | 83.43%287.29萬 | 83.43%287.29萬 | 27.65%282萬 | -54.68%115.21萬 |
總權益 | -65.17%88.88萬 | -78.74%61.07萬 | -78.74%61.07萬 | -63.92%101.75萬 | 20.45%138.77萬 | 89.74%255.16萬 | 83.43%287.29萬 | 83.43%287.29萬 | 27.65%282萬 | -54.68%115.21萬 |
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。