BCE Inc
BCE
The Toronto-Dominion Bank
TD
TELUS Corp
T
Brookfield Renewable Partners LP
BEP.UN
Choice Properties Real Estate Investment Trust
CHP.UN
(Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 1,837.77%55.87萬 | 207.53%117.53萬 | 207.53%117.53萬 | 49.28%169.51萬 | -42.52%93.95萬 | -98.79%2.88萬 | 943.37%38.22萬 | 943.37%38.22萬 | 366.64%113.55萬 | 462.80%163.44萬 |
-現金和現金等價物 | 3,244.34%54.62萬 | 214.54%116.28萬 | 214.54%116.28萬 | 48.18%168.26萬 | -43.28%92.7萬 | -99.32%1.63萬 | 909.24%36.97萬 | 909.24%36.97萬 | 366.64%113.55萬 | 462.80%163.44萬 |
-短期投資 | 0.00%1.25萬 | 0.00%1.25萬 | 0.00%1.25萬 | --1.25萬 | --1.25萬 | --1.25萬 | --1.25萬 | --1.25萬 | ---- | ---- |
應收款項 | -54.37%5.41萬 | -61.87%3.74萬 | -61.87%3.74萬 | -62.94%3.13萬 | -60.19%7.39萬 | 259.82%11.86萬 | 313.04%9.8萬 | 313.04%9.8萬 | 567.72%8.44萬 | 1,682.85%18.58萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,682.85%18.58萬 |
-應收稅費 | -23.89%5.41萬 | -61.87%3.74萬 | -61.87%3.74萬 | -62.94%3.13萬 | --7.39萬 | --7.11萬 | --9.8萬 | --9.8萬 | --8.44萬 | ---- |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | --4.75萬 | ---- | ---- | ---- | ---- |
預付費用 | 68.82%1.96萬 | -98.81%9,978 | -98.81%9,978 | -96.79%1.44萬 | -78.56%9,193 | 30.94%1.16萬 | --83.65萬 | --83.65萬 | 13,744.98%44.66萬 | 554.85%4.29萬 |
流動資產合計 | 297.65%63.24萬 | -7.14%122.26萬 | -7.14%122.26萬 | 4.45%174.07萬 | -45.11%102.26萬 | -93.45%15.9萬 | 2,081.81%131.67萬 | 2,081.81%131.67萬 | 542.95%166.66萬 | 506.12%186.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | 25.91%435.59萬 | 62.62%422.11萬 | 62.62%422.11萬 | 59.38%363.37萬 | 61.96%366.47萬 | 309.60%345.96萬 | 299.20%259.57萬 | 299.20%259.57萬 | 413.28%228萬 | 1,208.90%226.27萬 |
非流動資產合計 | 25.91%435.59萬 | 62.62%422.11萬 | 62.62%422.11萬 | 59.38%363.37萬 | 61.96%366.47萬 | 309.60%345.96萬 | 299.20%259.57萬 | 299.20%259.57萬 | 413.28%228萬 | 1,208.90%226.27萬 |
總資產 | 37.85%498.83萬 | 39.14%544.38萬 | 39.14%544.38萬 | 36.18%537.44萬 | 13.61%468.73萬 | 10.58%361.87萬 | 450.59%391.24萬 | 450.59%391.24萬 | 461.07%394.66萬 | 759.10%412.57萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -94.86%1.45萬 | 3,846.29%32.04萬 | 3,846.29%32.04萬 | 22.57%1.16萬 | 82.69%5.34萬 | 184.72%28.16萬 | -88.47%8,120 | -88.47%8,120 | -91.08%9,482 | 83.68%2.92萬 |
-應付帳款 | -96.12%1.08萬 | 6,500.04%29.91萬 | 6,500.04%29.91萬 | -54.30%1,847 | 94.82%4.64萬 | 253.06%27.83萬 | -92.94%4,532 | -92.94%4,532 | -95.94%4,042 | 94.46%2.38萬 |
-應付關聯方款項 | 9.70%3,675 | 494.34%2.13萬 | 494.34%2.13萬 | 79.69%9,775 | 29.60%7,050 | -83.33%3,350 | -42.82%3,588 | -42.82%3,588 | -18.72%5,440 | 47.83%5,440 |
應計費用 | 2,082.16%5.46萬 | 17.61%7.35萬 | 17.61%7.35萬 | 284.62%1萬 | -26.67%2,200 | -89.36%2,500 | 53.34%6.25萬 | 53.34%6.25萬 | 52.94%2,600 | 87.50%3,000 |
其他流動負債 | --35.45萬 | 220.69%38.78萬 | 220.69%38.78萬 | --49.26萬 | --23.48萬 | ---- | 276.79%12.09萬 | 276.79%12.09萬 | ---- | ---- |
流動負債總額 | 49.06%42.35萬 | 308.12%78.17萬 | 308.12%78.17萬 | 4,156.27%51.42萬 | 800.69%29.04萬 | 132.10%28.41萬 | 33.67%19.15萬 | 33.67%19.15萬 | -91.41%1.21萬 | -59.99%3.22萬 |
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 | 49.06%42.35萬 | 308.12%78.17萬 | 308.12%78.17萬 | 4,156.27%51.42萬 | 800.69%29.04萬 | 132.10%28.41萬 | 33.67%19.15萬 | 33.67%19.15萬 | -91.41%1.21萬 | -59.99%3.22萬 |
所有者權益 | ||||||||||
股本 | 21.34%607.1萬 | 31.50%607.1萬 | 31.50%607.1萬 | 24.20%593萬 | 29.39%617.81萬 | 35.42%500.32萬 | 314.51%461.67萬 | 314.51%461.67萬 | 393.11%477.46萬 | 505.71%477.46萬 |
-普通股股本 | 21.34%607.1萬 | 31.50%607.1萬 | 31.50%607.1萬 | 24.20%593萬 | 29.39%617.81萬 | 35.42%500.32萬 | 314.51%461.67萬 | 314.51%461.67萬 | 393.11%477.46萬 | 505.71%477.46萬 |
留存收益 | 19.61%-162.51萬 | -22.35%-152.78萬 | -22.35%-152.78萬 | -20.50%-142.27萬 | -108.88%-213.41萬 | -128.41%-202.15萬 | -62.23%-124.87萬 | -62.23%-124.87萬 | -87.80%-118.07萬 | -66.98%-102.17萬 |
不影響留存收益的損益 | -66.30%11.89萬 | -66.30%11.89萬 | -66.30%11.89萬 | 3.62%35.29萬 | 3.62%35.29萬 | 3.62%35.29萬 | 58.08%35.29萬 | 58.08%35.29萬 | 52.55%34.05萬 | 52.55%34.05萬 |
股東權益總額 | 36.89%456.48萬 | 25.30%466.2萬 | 25.30%466.2萬 | 23.53%486.02萬 | 7.41%439.69萬 | 5.85%333.45萬 | 555.91%372.08萬 | 555.91%372.08萬 | 599.06%393.45萬 | 924.30%409.35萬 |
總權益 | 36.89%456.48萬 | 25.30%466.2萬 | 25.30%466.2萬 | 23.53%486.02萬 | 7.41%439.69萬 | 5.85%333.45萬 | 555.91%372.08萬 | 555.91%372.08萬 | 599.06%393.45萬 | 924.30%409.35萬 |
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。