TELUS Corp
T
BCE Inc
BCE
The Toronto-Dominion Bank
TD
Enbridge Inc
ENB
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 | --556.8萬 | -79.17%284萬 | 116.94%658.2萬 | 125.22%333.1萬 | 125.22%333.1萬 | --0 | 3.88%1,363.6萬 | -70.53%303.4萬 | -57.95%147.9萬 | -57.95%147.9萬 |
-現金和現金等價物 | --556.8萬 | -79.17%284萬 | 116.94%658.2萬 | 125.22%333.1萬 | 125.22%333.1萬 | --0 | 3.88%1,363.6萬 | -70.53%303.4萬 | -57.95%147.9萬 | -57.95%147.9萬 |
應收款項 | 49.67%1.05億 | 17.96%8,173.4萬 | 10.04%8,317.5萬 | -9.62%8,523.6萬 | -9.62%8,523.6萬 | -14.23%6,987.7萬 | -7.17%6,929.2萬 | 2.72%7,558.7萬 | 21.18%9,431.2萬 | 21.18%9,431.2萬 |
-應收賬款 | 52.96%1.05億 | 33.89%7,628.9萬 | 32.89%8,317.5萬 | -1.68%8,283.5萬 | -1.68%8,283.5萬 | -10.00%6,837.7萬 | -13.97%5,697.9萬 | -8.43%6,259萬 | 14.85%8,424.7萬 | 14.85%8,424.7萬 |
-應收稅費 | --0 | -55.78%544.5萬 | --0 | -76.15%240.1萬 | -76.15%240.1萬 | -72.71%150萬 | 46.30%1,231.3萬 | 148.27%1,299.7萬 | 124.82%1,006.5萬 | 124.82%1,006.5萬 |
存貨 | 6.96%7,106.8萬 | -0.35%6,543.2萬 | -2.13%6,288.9萬 | -2.61%6,050.9萬 | -2.61%6,050.9萬 | 10.29%6,644.6萬 | 21.82%6,566.2萬 | 34.08%6,425.6萬 | 38.05%6,213.2萬 | 38.05%6,213.2萬 |
預付費用 | 2.25%1,068.6萬 | -2.95%978.8萬 | -7.81%844.3萬 | 17.71%814.2萬 | 17.71%814.2萬 | 28.06%1,045.1萬 | 16.45%1,008.6萬 | -1.15%915.8萬 | -8.70%691.7萬 | -8.70%691.7萬 |
受限制現金 | -0.38%2,338.5萬 | 24.93%2,439.3萬 | 8.67%2,794萬 | 3.82%2,598.5萬 | 3.82%2,598.5萬 | 29.52%2,347.5萬 | 6.86%1,952.6萬 | 42.41%2,571.2萬 | 30.11%2,503萬 | 30.11%2,503萬 |
流動資產合計 | 26.46%2.15億 | 3.36%1.84億 | 6.35%1.89億 | -3.51%1.83億 | -3.51%1.83億 | 0.23%1.7億 | 5.69%1.78億 | 11.70%1.78億 | 23.96%1.9億 | 23.96%1.9億 |
非流動資產 | ||||||||||
固定資產淨額 | 10.44%1.1億 | 7.52%1.06億 | 4.22%1.04億 | -0.09%1.01億 | -0.09%1.01億 | -1.63%9,991.7萬 | -1.63%9,849.9萬 | -2.64%9,935.3萬 | -3.80%1.01億 | -3.80%1.01億 |
-固定資產 | ---- | ---- | ---- | 1.31%3.24億 | 1.31%3.24億 | ---- | ---- | ---- | 6.00%3.2億 | 6.00%3.2億 |
-累計折舊 | ---- | ---- | ---- | -1.95%-2.23億 | -1.95%-2.23億 | ---- | ---- | ---- | -11.20%-2.19億 | -11.20%-2.19億 |
投資和預付款 | -43.93%32.8萬 | -37.25%37.9萬 | 7.99%52.7萬 | -5.65%51.8萬 | -5.65%51.8萬 | 9.14%58.5萬 | 10.22%60.4萬 | -11.91%48.8萬 | -6.15%54.9萬 | -6.15%54.9萬 |
-長期股權投資 | -43.93%32.8萬 | -37.25%37.9萬 | 7.99%52.7萬 | -5.65%51.8萬 | -5.65%51.8萬 | 9.14%58.5萬 | 10.22%60.4萬 | -11.91%48.8萬 | -6.15%54.9萬 | -6.15%54.9萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | -5.74%67.3萬 | 9.18%57.1萬 | -20.54%47.2萬 | ---- | ---- |
商譽及其他無形資產 | 12.43%2.41億 | 8.27%2.28億 | 3.13%2.19億 | 2.04%2.15億 | 2.04%2.15億 | 2.86%2.15億 | 4.37%2.1億 | 6.42%2.12億 | 4.02%2.11億 | 4.02%2.11億 |
-商譽 | 5.42%1.19億 | 3.98%1.14億 | 0.99%1.13億 | -0.16%1.11億 | -0.16%1.11億 | 1.93%1.13億 | 2.78%1.1億 | 4.86%1.11億 | 2.76%1.11億 | 2.76%1.11億 |
-其他無形資產 | 20.16%1.23億 | 12.97%1.14億 | 5.49%1.07億 | 4.49%1.04億 | 4.49%1.04億 | 3.91%1.02億 | 6.17%1.01億 | 8.19%1.01億 | 5.47%9,946.2萬 | 5.47%9,946.2萬 |
確認的養老福利金 | -48.82%432.6萬 | 206.25%578.5萬 | 95.40%544.2萬 | --0 | --0 | --845.3萬 | --188.9萬 | --278.5萬 | --98.8萬 | --98.8萬 |
非流動遞延資產 | 219.09%2,009.6萬 | 444.69%1,529.5萬 | 298.29%1,115.6萬 | 719.25%876.6萬 | 719.25%876.6萬 | --629.8萬 | --280.8萬 | --280.1萬 | --107萬 | --107萬 |
其他非流動資產 | --1,373.6萬 | --1,176.5萬 | --1,012.2萬 | 157.89%778.3萬 | 157.89%778.3萬 | ---- | ---- | ---- | --301.8萬 | --301.8萬 |
非流動資產合計 | 18.03%3.9億 | 16.57%3.67億 | 9.91%3.5億 | 4.94%3.33億 | 4.94%3.33億 | 6.12%3.31億 | 3.96%3.15億 | 5.12%3.18億 | 2.80%3.17億 | 2.80%3.17億 |
總資產 | 20.89%6.05億 | 11.80%5.51億 | 8.63%5.39億 | 1.77%5.16億 | 1.77%5.16億 | 4.04%5.01億 | 4.58%4.93億 | 7.39%4.96億 | 9.82%5.07億 | 9.82%5.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 28.77%523.2萬 | 14.42%523.8萬 | -0.02%536.1萬 | -23.12%467.5萬 | -23.12%467.5萬 | -39.42%406.3萬 | -30.06%457.8萬 | -14.86%536.2萬 | -1.14%608.1萬 | -1.14%608.1萬 |
-短期資本租賃負債 | 28.77%523.2萬 | 14.42%523.8萬 | -0.02%536.1萬 | -23.12%467.5萬 | -23.12%467.5萬 | -39.42%406.3萬 | -30.06%457.8萬 | -14.86%536.2萬 | -1.14%608.1萬 | -1.14%608.1萬 |
應付款項 | 41.44%1.08億 | 23.86%9,494萬 | 18.19%1.07億 | -10.45%9,336.2萬 | -10.45%9,336.2萬 | 2.76%7,625.5萬 | -5.25%7,665萬 | 6.46%9,072萬 | 26.25%1.04億 | 26.25%1.04億 |
-應付帳款 | 38.14%1.03億 | 22.99%9,294.7萬 | 22.73%1.01億 | -2.36%9,223.1萬 | -2.36%9,223.1萬 | 2.50%7,484.8萬 | -5.19%7,557.3萬 | 1.67%8,263.7萬 | 16.18%9,446萬 | 16.18%9,446萬 |
-應付稅費 | 844.07%310.6萬 | --64萬 | -36.53%444.7萬 | -99.40%5.2萬 | -99.40%5.2萬 | 191.15%32.9萬 | --0 | 145.48%700.6萬 | 4,394.33%871.9萬 | 4,394.33%871.9萬 |
-應付股利 | 25.51%135.3萬 | 25.63%135.3萬 | 25.53%135.2萬 | 0.19%107.9萬 | 0.19%107.9萬 | 0.09%107.8萬 | 0.00%107.7萬 | 0.00%107.7萬 | 0.00%107.7萬 | 0.00%107.7萬 |
遞延負債 | -50.13%195.3萬 | 28.65%342.2萬 | 39.52%293.7萬 | 94.02%337.2萬 | 94.02%337.2萬 | 96.98%391.6萬 | 40.37%266萬 | 22.31%210.5萬 | -22.48%173.8萬 | -22.48%173.8萬 |
流動負債總額 | 36.57%1.15億 | 23.50%1.04億 | 17.65%1.16億 | -9.52%1.01億 | -9.52%1.01億 | 1.60%8,423.4萬 | -6.10%8,388.8萬 | 5.31%9,818.7萬 | 23.20%1.12億 | 23.20%1.12億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 18.47%1.62億 | -6.58%1.35億 | -1.66%1.26億 | 2.60%1.33億 | 2.60%1.33億 | -4.86%1.37億 | 5.14%1.45億 | 3.13%1.28億 | 2.90%1.29億 | 2.90%1.29億 |
-長期借款 | 17.88%1.5億 | -10.40%1.21億 | -6.78%1.11億 | -1.62%1.2億 | -1.62%1.2億 | -7.12%1.27億 | 4.66%1.36億 | 4.53%1.19億 | 5.67%1.22億 | 5.67%1.22億 |
-長期租賃負債 | 25.76%1,284萬 | 50.10%1,368.8萬 | 69.52%1,453.1萬 | 70.74%1,287.2萬 | 70.74%1,287.2萬 | 36.26%1,021萬 | 12.73%911.9萬 | -13.08%857.2萬 | -27.64%753.9萬 | -27.64%753.9萬 |
員工福利 | --0 | --0 | --0 | --259.2萬 | --259.2萬 | ---- | ---- | ---- | --0 | --0 |
遞延負債 | 4.61%279.1萬 | -55.88%249.8萬 | -74.03%313.9萬 | -72.54%358.2萬 | -72.54%358.2萬 | -75.89%266.8萬 | -57.82%566.2萬 | -7.17%1,208.5萬 | 17.39%1,304.4萬 | 17.39%1,304.4萬 |
其他非流動負債 | 24.31%76.7萬 | 47.46%81.4萬 | 29.45%88.8萬 | 57.82%76.7萬 | 57.82%76.7萬 | 47.96%61.7萬 | 66.27%55.2萬 | -85.19%68.6萬 | -88.63%48.6萬 | -88.63%48.6萬 |
非流動負債總額 | 18.23%1.66億 | -8.24%1.38億 | -7.73%1.3億 | -2.26%1.4億 | -2.26%1.4億 | -12.92%1.4億 | -3.37%1.51億 | -7.60%1.41億 | -12.70%1.43億 | -12.70%1.43億 |
負債總額 | 25.11%2.81億 | 3.10%2.42億 | 2.71%2.45億 | -5.45%2.41億 | -5.45%2.41億 | -7.99%2.25億 | -4.37%2.35億 | -2.69%2.39億 | 0.14%2.55億 | 0.14%2.55億 |
所有者權益 | ||||||||||
股本 | 1.05%1.52億 | 1.31%1.52億 | 1.24%1.52億 | 0.58%1.51億 | 0.58%1.51億 | 0.27%1.5億 | 0.01%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 |
-普通股股本 | 1.05%1.52億 | 1.31%1.52億 | 1.24%1.52億 | 0.58%1.51億 | 0.58%1.51億 | 0.27%1.5億 | 0.01%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 |
留存收益 | 36.18%1.59億 | 36.95%1.43億 | 34.37%1.32億 | 28.41%1.2億 | 28.41%1.2億 | 49.47%1.17億 | 32.51%1.05億 | 34.41%9,822.1萬 | 58.76%9,317.2萬 | 58.76%9,317.2萬 |
不影響留存收益的損益 | 48.24%1,353.3萬 | 274.14%1,395.9萬 | 8.00%990.8萬 | -50.07%445萬 | -50.07%445萬 | -0.90%912.9萬 | 230.41%373.1萬 | 242.85%917.4萬 | 664.47%891.3萬 | 664.47%891.3萬 |
股東權益總額 | 17.46%3.24億 | 19.70%3.09億 | 14.13%2.94億 | 9.08%2.75億 | 9.08%2.75億 | 16.43%2.76億 | 14.29%2.58億 | 18.82%2.57億 | 21.73%2.52億 | 21.73%2.52億 |
總權益 | 17.46%3.24億 | 19.70%3.09億 | 14.13%2.94億 | 9.08%2.75億 | 9.08%2.75億 | 16.43%2.76億 | 14.29%2.58億 | 18.82%2.57億 | 21.73%2.52億 | 21.73%2.52億 |
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。