Power Corporation of Canada
POW
Bank of Nova Scotia
BNS
TELUS Corp
T
4
The Toronto-Dominion Bank
TD
5
Enbridge Inc
ENB
(FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -23.60%1,128.6萬 | -23.60%1,128.6萬 | -15.96%1,158.7萬 | -46.51%1,334.7萬 | 35.34%1,071.6萬 | 77.97%1,477.3萬 | 77.97%1,477.3萬 | 9.82%1,378.8萬 | 4.74%2,495.4萬 | -74.95%791.8萬 |
-現金和現金等價物 | -12.15%439.5萬 | -12.15%439.5萬 | 35.58%471萬 | -48.30%469.2萬 | -43.08%306.5萬 | -28.82%500.3萬 | -28.82%500.3萬 | -51.25%347.4萬 | -51.04%907.6萬 | -82.97%538.5萬 |
-短期投資 | -29.47%689.1萬 | -29.47%689.1萬 | -33.32%687.7萬 | -45.49%865.5萬 | 202.05%765.1萬 | 668.08%977萬 | 668.08%977萬 | 89.98%1,031.4萬 | 200.21%1,587.8萬 | --253.3萬 |
應收款項 | -41.82%2,018.7萬 | -41.82%2,018.7萬 | -15.98%2,395.3萬 | 13.65%2,048萬 | -3.28%2,199.2萬 | 45.20%3,469.5萬 | 45.20%3,469.5萬 | 17.12%2,851萬 | 65.94%1,802.1萬 | 49.19%2,273.7萬 |
-應收賬款 | 23.06%1,864.8萬 | 23.06%1,864.8萬 | 7.49%1,936.6萬 | -11.76%1,590.1萬 | -23.01%1,750.5萬 | -17.03%1,515.4萬 | -17.03%1,515.4萬 | -15.68%1,801.7萬 | 65.94%1,802.1萬 | 49.19%2,273.7萬 |
-應收貸款 | -98.75%23.2萬 | -98.75%23.2萬 | -56.29%458.7萬 | --457.9萬 | --448.7萬 | 644.90%1,863萬 | 644.90%1,863萬 | --1,049.3萬 | ---- | ---- |
-其他應收款 | 43.47%130.7萬 | 43.47%130.7萬 | ---- | ---- | ---- | -70.89%91.1萬 | -70.89%91.1萬 | ---- | ---- | ---- |
其他流動資產 | -95.08%21.2萬 | -95.08%21.2萬 | -79.83%46.3萬 | -67.12%62.5萬 | -43.55%238.5萬 | 711.68%431萬 | 711.68%431萬 | 6.10%229.6萬 | 216.83%190.1萬 | -26.50%422.5萬 |
流動資產合計 | -41.08%3,168.5萬 | -41.08%3,168.5萬 | -19.26%3,600.3萬 | -23.23%3,445.2萬 | 0.61%3,509.3萬 | 64.32%5,377.8萬 | 64.32%5,377.8萬 | 14.17%4,459.4萬 | 27.18%4,487.6萬 | -33.69%3,488萬 |
非流動資產 | ||||||||||
固定資產淨額 | -3.25%15.1億 | -3.25%15.1億 | -5.86%15.04億 | -6.04%15.14億 | -12.55%15.41億 | -12.40%15.6億 | -12.40%15.6億 | -7.74%15.98億 | 249.91%16.11億 | 279.17%17.62億 |
-固定資產 | -0.08%20.88億 | -0.08%20.88億 | -1.96%20.68億 | -2.01%20.64億 | -7.40%20.8億 | -6.79%20.9億 | -6.79%20.9億 | -3.00%21.09億 | 138.42%21.06億 | 156.16%22.46億 |
-累計折舊 | -9.26%-5.79億 | -9.26%-5.79億 | -10.25%-5.64億 | -11.12%-5.5億 | -11.36%-5.38億 | -14.90%-5.3億 | -14.90%-5.3億 | -15.52%-5.11億 | -16.99%-4.95億 | -17.37%-4.84億 |
投資和預付款 | 4.24%2.99億 | 4.24%2.99億 | 19.83%3.08億 | 15.72%3.09億 | 95.48%3億 | 89.30%2.86億 | 89.30%2.86億 | 71.36%2.57億 | 116.08%2.67億 | 54.08%1.54億 |
-長期股權投資 | 25.60%7,229.2萬 | 25.60%7,229.2萬 | 158.70%7,566.2萬 | 145.58%7,538.7萬 | 114.34%5,820.5萬 | 111.11%5,755.9萬 | 111.11%5,755.9萬 | -0.30%2,924.7萬 | -57.00%3,069.7萬 | -61.89%2,715.5萬 |
-金融資產投資 | -1.13%2.26億 | -1.13%2.26億 | 2.02%2.33億 | -1.14%2.34億 | 91.43%2.42億 | 84.51%2.29億 | 84.51%2.29億 | 88.75%2.28億 | 352.65%2.36億 | 344.21%1.26億 |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | -1.61%2.08億 | -1.61%2.08億 | 1.22%2.11億 | -1.35%2.14億 | 107.77%2.24億 | 101.10%2.11億 | 101.10%2.11億 | 98.95%2.09億 | 515.94%2.17億 | 11,373.94%1.08億 |
-其中:可供出售證券 | 4.67%1,850.7萬 | 4.67%1,850.7萬 | 10.75%2,118.8萬 | 1.15%1,986.4萬 | -3.09%1,806.8萬 | -7.06%1,768.2萬 | -7.06%1,768.2萬 | 21.00%1,913.1萬 | 15.29%1,963.9萬 | -32.29%1,864.4萬 |
金融資產 | 40.42%228.6萬 | 40.42%228.6萬 | 87.18%252.5萬 | 89.62%244.8萬 | -14.94%167.9萬 | -22.03%162.8萬 | -22.03%162.8萬 | -29.37%134.9萬 | -28.04%129.1萬 | 9.42%197.4萬 |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --62.5萬 | -96.31%125萬 | --125萬 |
其他非流動資產 | -72.92%790.6萬 | -72.92%790.6萬 | 88.34%2,854.6萬 | 159.13%2,917.3萬 | 227.63%2,940.8萬 | 293.94%2,919.9萬 | 293.94%2,919.9萬 | 1,149.55%1,515.7萬 | 47.49%1,125.8萬 | 59.86%897.6萬 |
非流動資產合計 | -3.15%18.18億 | -3.15%18.18億 | -1.53%18.44億 | -1.98%18.55億 | -2.88%18.73億 | -3.32%18.78億 | -3.32%18.78億 | -0.90%18.72億 | 201.59%18.92億 | 237.13%19.28億 |
總資產 | -4.21%18.5億 | -4.21%18.5億 | -1.94%18.8億 | -2.47%18.89億 | -2.82%19.08億 | -2.20%19.31億 | -2.20%19.31億 | -0.59%19.17億 | 192.30%19.37億 | 214.32%19.63億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 0.21%1,622.7萬 | 0.21%1,622.7萬 | -32.99%1,571.9萬 | -25.75%1,733.8萬 | -20.57%1,556.1萬 | -14.96%1,619.3萬 | -14.96%1,619.3萬 | -25.65%2,345.8萬 | 64.61%2,335萬 | 163.69%1,959.2萬 |
-應付帳款 | -13.43%497萬 | -13.43%497萬 | -32.99%1,571.9萬 | -25.75%1,733.8萬 | -20.57%1,556.1萬 | 50.76%574.1萬 | 50.76%574.1萬 | 47.79%2,345.8萬 | 64.61%2,335萬 | 163.69%1,959.2萬 |
-應付稅費 | 150.83%182.1萬 | 150.83%182.1萬 | ---- | ---- | ---- | -35.18%72.6萬 | -35.18%72.6萬 | ---- | ---- | ---- |
-應付股利 | -8.44%415.4萬 | -8.44%415.4萬 | ---- | ---- | ---- | 2.05%453.7萬 | 2.05%453.7萬 | ---- | ---- | ---- |
-應付關聯方款項 | --190萬 | --190萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | -34.82%338.2萬 | -34.82%338.2萬 | ---- | ---- | ---- | -46.32%518.9萬 | -46.32%518.9萬 | ---- | ---- | ---- |
流動負債總額 | 0.21%1,622.7萬 | 0.21%1,622.7萬 | -32.99%1,571.9萬 | -25.75%1,733.8萬 | -20.57%1,556.1萬 | -14.96%1,619.3萬 | -14.96%1,619.3萬 | -25.65%2,345.8萬 | 64.61%2,335萬 | 163.69%1,959.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -15.29%3.69億 | -15.29%3.69億 | -17.19%3.79億 | -17.23%3.88億 | -12.98%4.15億 | -12.56%4.35億 | -12.56%4.35億 | -13.03%4.58億 | 20,114.70%4.69億 | 19,342.27%4.77億 |
-長期借款 | -18.39%3.55億 | -18.39%3.55億 | -16.89%3.79億 | -16.92%3.88億 | -12.63%4.15億 | -12.56%4.35億 | -12.56%4.35億 | -12.98%4.56億 | --4.67億 | --4.75億 |
-長期租賃負債 | --1,350萬 | --1,350萬 | ---- | ---- | ---- | ---- | ---- | -24.57%167.6萬 | -23.29%177.9萬 | -21.77%191.9萬 |
遞延負債 | ---- | ---- | 201.26%2,746.6萬 | 211.34%2,680萬 | 107.97%2,774.1萬 | 55.97%2,625.2萬 | 55.97%2,625.2萬 | -35.69%911.7萬 | -64.68%860.8萬 | -40.05%1,333.9萬 |
其他非流動負債 | --1,611.5萬 | --1,611.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -16.61%3.85億 | -16.61%3.85億 | -12.92%4.06億 | -13.11%4.15億 | -9.69%4.43億 | -10.32%4.61億 | -10.32%4.61億 | -13.62%4.67億 | 1,688.64%4.77億 | 1,884.45%4.9億 |
負債總額 | -16.04%4.01億 | -16.04%4.01億 | -13.88%4.22億 | -13.70%4.32億 | -10.11%4.58億 | -10.49%4.77億 | -10.49%4.77億 | -14.28%4.9億 | 1,125.04%5.01億 | 1,486.59%5.1億 |
所有者權益 | ||||||||||
股本 | -0.73%13.03億 | -0.73%13.03億 | 0.24%13.08億 | 0.51%13.11億 | -0.32%13.14億 | -0.48%13.12億 | -0.48%13.12億 | 6.35%13.05億 | 86.99%13.05億 | 88.91%13.18億 |
-普通股股本 | -0.73%13.03億 | -0.73%13.03億 | 0.24%13.08億 | 0.51%13.11億 | -0.32%13.14億 | -0.48%13.12億 | -0.48%13.12億 | 6.35%13.05億 | 86.99%13.05億 | 88.91%13.18億 |
留存收益 | -2.43%1.2億 | -2.43%1.2億 | 17.33%1.21億 | 11.37%1.2億 | 3.76%1.14億 | 24.26%1.23億 | 24.26%1.23億 | -2.22%1.03億 | 37.54%1.08億 | 164.64%1.1億 |
不影響留存收益的損益 | 147.19%295.8萬 | 147.19%295.8萬 | 167.93%452.5萬 | 104.79%143.3萬 | -177.66%-329.3萬 | -120.47%-626.8萬 | -120.47%-626.8萬 | -146.25%-666.1萬 | 80.58%-2,994.2萬 | 99.19%-118.6萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,811.9萬 | ---- |
股東權益總額 | -0.23%14.26億 | -0.23%14.26億 | 2.29%14.33億 | 1.57%14.33億 | -0.15%14.25億 | 1.01%14.29億 | 1.01%14.29億 | 5.38%14.01億 | 126.83%14.11億 | 140.89%14.27億 |
非控制性權益 | -5.24%2,367.1萬 | -5.24%2,367.1萬 | -5.28%2,415.8萬 | -5.46%2,447.6萬 | -5.84%2,468.3萬 | -6.46%2,498萬 | -6.46%2,498萬 | -4.85%2,550.5萬 | --2,588.9萬 | --2,621.4萬 |
總權益 | -0.32%14.49億 | -0.32%14.49億 | 2.16%14.57億 | 1.44%14.57億 | -0.26%14.5億 | 0.87%14.54億 | 0.87%14.54億 | 5.18%14.27億 | 130.99%14.36億 | 145.31%14.53億 |
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 | -- | -- | -- | -- |
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。