Choice Properties Real Estate Investment Trust
CHP.UN
Power Corporation of Canada
POW
Bank of Nova Scotia
BNS
Enbridge Inc
ENB
The Toronto-Dominion Bank
TD
(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 | -34.65%5.85萬 | -27.54%6.59萬 | 43.01%14.54萬 | 63.27%8.49萬 | 63.27%8.49萬 | -84.95%8.96萬 | -86.97%9.09萬 | -86.39%10.17萬 | -93.34%5.2萬 | -93.34%5.2萬 |
-現金和現金等價物 | -73.38%6,542 | -96.59%885 | -57.96%1.54萬 | 510.89%1.99萬 | 510.89%1.99萬 | -95.53%2.46萬 | -96.03%2.59萬 | -94.64%3.67萬 | -99.54%3,260 | -99.54%3,260 |
-短期投資 | -20.00%5.2萬 | 0.00%6.5萬 | 100.00%13萬 | 33.33%6.5萬 | 33.33%6.5萬 | 44.44%6.5萬 | 44.44%6.5萬 | 3.17%6.5萬 | -26.14%4.88萬 | -26.14%4.88萬 |
應收款項 | 465.84%1.84萬 | 531.02%1.85萬 | 510.70%1.69萬 | -85.53%3,800 | -85.53%3,800 | -33.26%3,249 | 15.15%2,934 | 24.48%2,766 | 1,392.22%2.63萬 | 1,392.22%2.63萬 |
-應收賬款 | -22.78%2,509 | 2.69%3,013 | -36.37%1,760 | -85.53%3,800 | -85.53%3,800 | -33.26%3,249 | 15.15%2,934 | 24.48%2,766 | 1,392.22%2.63萬 | 1,392.22%2.63萬 |
-應收貸款 | --1.59萬 | --1.55萬 | --1.51萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | --1,000 | ---- | --3,046 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -16.05%7.79萬 | -10.09%8.44萬 | 58.31%16.54萬 | 13.34%8.87萬 | 13.34%8.87萬 | -85.29%9.28萬 | -86.60%9.39萬 | -86.07%10.45萬 | -90.00%7.83萬 | -90.00%7.83萬 |
非流動資產 | ||||||||||
固定資產淨額 | 235.80%2.5萬 | 235.80%2.5萬 | ---- | --0 | --0 | 0.00%7,445 | 15.25%7,445 | --7,445 | --7.74萬 | --7.74萬 |
非流動資產合計 | 235.80%2.5萬 | 235.80%2.5萬 | --0 | --0 | --0 | 0.00%7,445 | 15.25%7,445 | --7,445 | --7.74萬 | --7.74萬 |
總資產 | 2.65%10.29萬 | 7.98%10.94萬 | 47.78%16.54萬 | -43.03%8.87萬 | -43.03%8.87萬 | -84.29%10.03萬 | -85.67%10.13萬 | -85.07%11.19萬 | -80.11%15.57萬 | -80.11%15.57萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --1.3萬 | --1.27萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --1.3萬 | --1.27萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 139.89%4.35萬 | 271.79%5.99萬 | 175.20%3.83萬 | -57.96%3.29萬 | -57.96%3.29萬 | 534.51%1.81萬 | 235.92%1.61萬 | -39.59%1.39萬 | 102.63%7.82萬 | 102.63%7.82萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1.53%680.49萬 | 1.06%670.72萬 | 1.19%664.36萬 | 4.78%676.57萬 | 4.78%676.57萬 | 4.83%670.26萬 | 4.82%663.67萬 | 4.71%656.52萬 | 4.00%645.71萬 | 4.00%645.71萬 |
-長期借款 | 1.53%680.49萬 | 1.06%670.72萬 | 1.19%664.36萬 | 4.78%676.57萬 | 4.78%676.57萬 | 4.83%670.26萬 | 4.82%663.67萬 | 4.71%656.52萬 | 4.00%645.71萬 | 4.00%645.71萬 |
非流動負債總額 | 1.53%680.49萬 | 1.06%670.72萬 | 1.19%664.36萬 | 4.78%676.57萬 | 4.78%676.57萬 | 4.83%670.26萬 | 4.82%663.67萬 | 4.71%656.52萬 | 4.00%645.71萬 | 4.00%645.71萬 |
負債總額 | 1.90%684.84萬 | 1.72%676.71萬 | 1.56%668.19萬 | 4.03%679.86萬 | 4.03%679.86萬 | 5.07%672.07萬 | 4.99%665.28萬 | 4.55%657.91萬 | 4.61%653.53萬 | 4.61%653.53萬 |
所有者權益 | ||||||||||
股本 | 0.54%5,078.06萬 | 0.54%5,078.06萬 | 0.54%5,078.06萬 | -0.12%5,050.93萬 | -0.12%5,050.93萬 | 0.00%5,050.93萬 | 0.00%5,050.93萬 | 0.00%5,050.93萬 | 0.12%5,057.1萬 | 0.12%5,057.1萬 |
-普通股股本 | 0.54%5,078.06萬 | 0.54%5,078.06萬 | 0.54%5,078.06萬 | -0.12%5,050.93萬 | -0.12%5,050.93萬 | 0.00%5,050.93萬 | 0.00%5,050.93萬 | 0.00%5,050.93萬 | 0.12%5,057.1萬 | 0.12%5,057.1萬 |
資本公積 | 2.04%1,671.96萬 | 2.04%1,671.96萬 | 2.04%1,671.96萬 | 1.63%1,665.23萬 | 1.63%1,665.23萬 | --1,638.48萬 | --1,638.48萬 | 0.00%1,638.48萬 | 0.00%1,638.48萬 | 0.00%1,638.48萬 |
留存收益 | -0.42%-7,424.34萬 | -0.41%-7,416.87萬 | -0.43%-7,409.25萬 | -0.38%-7,402.09萬 | -0.38%-7,402.09萬 | -1.20%-7,393.14萬 | -1.29%-7,386.24萬 | -1.27%-7,377.81萬 | -1.32%-7,374.43萬 | -1.32%-7,374.43萬 |
不影響留存收益的損益 | -121.10%-2,265 | 0.00%1.07萬 | 605.50%7.57萬 | 294.65%1.07萬 | 294.65%1.07萬 | -99.94%1.07萬 | -99.94%1.07萬 | -14.02%1.07萬 | -135.62%-5,515 | -135.62%-5,515 |
其他股本權益 | ---- | ---- | ---- | -66.56%13.86萬 | -66.56%13.86萬 | --40.61萬 | --40.61萬 | 0.00%40.61萬 | 2.06%41.44萬 | 2.06%41.44萬 |
股東權益總額 | -1.89%-674.55萬 | -1.62%-665.77萬 | -0.76%-651.65萬 | -5.18%-670.99萬 | -5.18%-670.99萬 | -14.97%-662.05萬 | -16.38%-655.15萬 | -16.67%-646.72萬 | -16.75%-637.96萬 | -16.75%-637.96萬 |
總權益 | -1.89%-674.55萬 | -1.62%-665.77萬 | -0.76%-651.65萬 | -5.18%-670.99萬 | -5.18%-670.99萬 | -14.97%-662.05萬 | -16.38%-655.15萬 | -16.67%-646.72萬 | -16.75%-637.96萬 | -16.75%-637.96萬 |
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。