Brookfield Renewable Partners LP
BEP.UN
TELUS Corp
T
Power Corporation of Canada
POW
The Toronto-Dominion Bank
TD
BCE Inc
BCE
(Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -78.45%6.34萬 | -61.66%20.18萬 | -66.16%27.27萬 | -66.16%27.27萬 | -28.45%14.51萬 | 1,290.70%29.42萬 | 305.01%52.65萬 | 230.91%80.59萬 | 230.91%80.59萬 | -32.03%20.28萬 |
-現金和現金等價物 | -78.45%6.34萬 | -61.66%20.18萬 | -66.16%27.27萬 | -66.16%27.27萬 | -28.45%14.51萬 | 1,290.70%29.42萬 | 305.01%52.65萬 | 230.91%80.59萬 | 230.91%80.59萬 | -32.03%20.28萬 |
應收款項 | -20.43%6,662 | -78.66%4,742 | -77.12%4,446 | -77.12%4,446 | -96.96%6,155 | -27.51%8,372 | 67.81%2.22萬 | -70.18%1.94萬 | -70.18%1.94萬 | 94.30%20.22萬 |
-應收賬款 | -20.43%6,662 | -78.66%4,742 | -77.12%4,446 | -77.12%4,446 | -96.96%6,155 | -27.51%8,372 | 67.81%2.22萬 | -70.18%1.94萬 | -70.18%1.94萬 | 94.30%20.22萬 |
預付費用 | -75.06%1.27萬 | -76.11%1.62萬 | -82.67%1.29萬 | -82.67%1.29萬 | -91.71%3.78萬 | -94.73%5.09萬 | -87.30%6.76萬 | -87.43%7.43萬 | -87.43%7.43萬 | -38.04%45.61萬 |
受限制現金 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
持有待售資產 | --0 | --0 | --20.51萬 | --20.51萬 | ---- | ---- | ---- | --0 | --0 | ---- |
流動資產合計 | -76.59%8.27萬 | -63.86%22.27萬 | -44.97%49.5萬 | -44.97%49.5萬 | -78.04%18.91萬 | -80.01%35.34萬 | -68.71%61.63萬 | -59.83%89.96萬 | -59.83%89.96萬 | -71.06%86.11萬 |
非流動資產 | ||||||||||
固定資產淨額 | -94.74%57.64萬 | -95.17%57.61萬 | -95.16%57.58萬 | -95.16%57.58萬 | -22.65%1,075.52萬 | 6.98%1,095.27萬 | 23.87%1,193.05萬 | 19.01%1,190.43萬 | 19.01%1,190.43萬 | 42.72%1,390.53萬 |
投資和預付款 | ---- | ---- | --0 | --0 | 15,258.51%44.42萬 | 39,058.06%88.22萬 | 27,562.56%72.03萬 | 39,054.90%128.58萬 | 39,054.90%128.58萬 | -21.54%2,892 |
-長期股權投資 | ---- | ---- | --0 | --0 | --44.42萬 | --88.22萬 | ---- | 39,054.90%128.58萬 | 39,054.90%128.58萬 | ---- |
-金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | 27,562.56%72.03萬 | ---- | ---- | -21.54%2,892 |
-其中:可供出售證券 | ---- | ---- | ---- | ---- | ---- | ---- | 27,562.56%72.03萬 | ---- | ---- | -21.54%2,892 |
其他非流動資產 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 |
非流動資產合計 | -95.03%58.94萬 | -95.35%58.91萬 | -95.54%58.88萬 | -95.54%58.88萬 | -19.46%1,121.23萬 | 15.55%1,184.79萬 | 31.27%1,266.38萬 | 31.78%1,320.32萬 | 31.78%1,320.32萬 | 42.64%1,392.12萬 |
總資產 | -94.49%67.21萬 | -93.89%81.18萬 | -92.31%108.38萬 | -92.31%108.38萬 | -22.87%1,140.14萬 | 1.49%1,220.14萬 | 14.32%1,328.01萬 | 15.05%1,410.27萬 | 15.05%1,410.27萬 | 16.08%1,478.22萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | -14.68%44.54萬 | -14.68%44.54萬 | -47.34%26.91萬 | -36.70%29.62萬 | 666.04%40.96萬 | 723.53%52.2萬 | 723.53%52.2萬 | 436.28%51.09萬 |
-應付帳款 | ---- | ---- | -14.68%44.54萬 | -14.68%44.54萬 | -47.34%26.91萬 | -36.70%29.62萬 | 666.04%40.96萬 | 723.53%52.2萬 | 723.53%52.2萬 | 436.28%51.09萬 |
現行撥備 | -61.27%1.9萬 | 0.00%4.9萬 | 95.06%9.55萬 | 95.06%9.55萬 | -50.52%4.9萬 | -50.52%4.9萬 | -67.13%4.9萬 | -67.13%4.9萬 | -67.13%4.9萬 | -33.56%9.9萬 |
流動負債總額 | -11.20%30.65萬 | -22.26%35.65萬 | -5.27%54.09萬 | -5.27%54.09萬 | -47.85%31.8萬 | -58.51%34.51萬 | -2.15%45.86萬 | 17.98%57.1萬 | 17.98%57.1萬 | -4.38%60.99萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | -11.20%30.65萬 | -22.26%35.65萬 | -5.27%54.09萬 | -5.27%54.09萬 | -47.85%31.8萬 | -58.51%34.51萬 | -2.15%45.86萬 | 17.98%57.1萬 | 17.98%57.1萬 | -4.38%60.99萬 |
所有者權益 | ||||||||||
股本 | 0.03%3,042.91萬 | 0.03%3,042.91萬 | 0.14%3,042.91萬 | 0.14%3,042.91萬 | 2.89%3,042.91萬 | 13.38%3,041.96萬 | 14.88%3,041.96萬 | 15.54%3,038.6萬 | 15.54%3,038.6萬 | 12.46%2,957.56萬 |
-普通股股本 | 0.03%3,042.91萬 | 0.03%3,042.91萬 | 0.14%3,042.91萬 | 0.14%3,042.91萬 | 2.89%3,042.91萬 | 13.38%3,041.96萬 | 14.88%3,041.96萬 | 15.54%3,038.6萬 | 15.54%3,038.6萬 | 12.46%2,957.56萬 |
留存收益 | -57.86%-3,140.93萬 | -68.79%-3,168.12萬 | -69.77%-3,159.36萬 | -69.77%-3,159.36萬 | -21.87%-2,023.16萬 | -17.79%-1,989.68萬 | -12.35%-1,876.96萬 | -12.52%-1,860.93萬 | -12.52%-1,860.93萬 | -2.37%-1,660.06萬 |
不影響留存收益的損益 | --0 | ---- | --0 | --0 | -168.61%-82.15萬 | -42,563.68%-38.34萬 | -43,588.44%-54.53萬 | 942.86%2.02萬 | 942.86%2.02萬 | 51,155.18%119.73萬 |
其他股本權益 | -21.61%134.58萬 | -0.55%170.74萬 | -1.58%170.74萬 | -1.58%170.74萬 | --170.74萬 | 37.29%171.69萬 | 24.89%171.69萬 | -13.83%173.49萬 | -13.83%173.49萬 | ---- |
股東權益總額 | -96.92%36.56萬 | -96.45%45.53萬 | -95.99%54.29萬 | -95.99%54.29萬 | -21.80%1,108.34萬 | 5.95%1,185.62萬 | 15.01%1,282.15萬 | 14.93%1,353.17萬 | 14.93%1,353.17萬 | 17.15%1,417.24萬 |
總權益 | -96.92%36.56萬 | -96.45%45.53萬 | -95.99%54.29萬 | -95.99%54.29萬 | -21.80%1,108.34萬 | 5.95%1,185.62萬 | 15.01%1,282.15萬 | 14.93%1,353.17萬 | 14.93%1,353.17萬 | 17.15%1,417.24萬 |
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。