Brookfield Renewable Partners LP
BEP.UN
TELUS Corp
T
Power Corporation of Canada
POW
The Toronto-Dominion Bank
TD
BCE Inc
BCE
(Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 13.84%14.93萬 | 31.76%19.45萬 | -34.49%35.25萬 | -92.28%4.13萬 | -92.28%4.13萬 | -54.47%13.12萬 | -48.47%14.76萬 | 40.09%53.81萬 | 643.73%53.54萬 | 643.73%53.54萬 |
-現金和現金等價物 | 13.84%14.93萬 | 31.76%19.45萬 | -34.49%35.25萬 | -92.28%4.13萬 | -92.28%4.13萬 | -54.47%13.12萬 | -48.47%14.76萬 | 40.09%53.81萬 | 643.73%53.54萬 | 643.73%53.54萬 |
應收款項 | 262.28%3.73萬 | -80.05%3.69萬 | -76.02%3.63萬 | -20.30%2.93萬 | -20.30%2.93萬 | -53.18%1.03萬 | 453.64%18.51萬 | 276.89%15.13萬 | 22.06%3.67萬 | 22.06%3.67萬 |
-應收賬款 | 262.28%3.73萬 | -80.05%3.69萬 | -76.02%3.63萬 | -20.30%2.93萬 | -20.30%2.93萬 | -53.18%1.03萬 | 453.64%18.51萬 | 276.89%15.13萬 | 22.06%3.67萬 | 22.06%3.67萬 |
預付費用 | -28.35%1.58萬 | -12.65%2,824 | 0.00%7,684 | -1.78%1.25萬 | -1.78%1.25萬 | -80.97%2.2萬 | --3,233 | --7,684 | -57.39%1.28萬 | -57.39%1.28萬 |
流動資產合計 | 23.78%20.24萬 | -30.27%23.42萬 | -43.13%39.65萬 | -85.78%8.31萬 | -85.78%8.31萬 | -61.61%16.35萬 | 5.01%33.59萬 | 64.32%69.71萬 | 342.90%58.49萬 | 342.90%58.49萬 |
非流動資產 | ||||||||||
固定資產淨額 | 2.05%368.05萬 | 2.49%368.05萬 | 13.13%368.05萬 | 18.65%368.05萬 | 18.65%368.05萬 | 19.02%360.67萬 | 21.27%359.11萬 | 63.55%325.32萬 | 77.85%310.2萬 | 77.85%310.2萬 |
非流動資產合計 | 2.05%368.05萬 | 2.49%368.05萬 | 13.13%368.05萬 | 18.65%368.05萬 | 18.65%368.05萬 | 19.02%360.67萬 | 21.27%359.11萬 | 63.55%325.32萬 | 77.85%310.2萬 | 77.85%310.2萬 |
總資產 | 2.99%388.29萬 | -0.31%391.48萬 | 3.21%407.7萬 | 2.08%376.37萬 | 2.08%376.37萬 | 9.09%377.02萬 | 19.68%392.71萬 | 63.69%395.03萬 | 96.50%368.69萬 | 96.50%368.69萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 87.86%75.71萬 | 43.81%70.82萬 | 5.28%79.83萬 | 87.75%55.57萬 | 87.75%55.57萬 | 71.11%40.3萬 | 205.79%49.25萬 | 602.50%75.82萬 | 155.82%29.6萬 | 155.82%29.6萬 |
-應付帳款 | 87.86%75.71萬 | 43.81%70.82萬 | 5.28%79.83萬 | 87.75%55.57萬 | 87.75%55.57萬 | 71.11%40.3萬 | 205.79%49.25萬 | 602.50%75.82萬 | 155.82%29.6萬 | 155.82%29.6萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30.37萬 | --30.37萬 | --30.37萬 |
流動負債總額 | 87.86%75.71萬 | 43.81%70.82萬 | -24.83%79.83萬 | -7.34%55.57萬 | -7.34%55.57萬 | 71.11%40.3萬 | 205.79%49.25萬 | 883.92%106.19萬 | 241.33%59.97萬 | 241.33%59.97萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 120.90%15.9萬 | -62.59%15.44萬 | -62.62%14.99萬 | -62.64%14.55萬 | -62.64%14.55萬 | -80.07%7.2萬 | 18.59%41.27萬 | --40.1萬 | --38.95萬 | --38.95萬 |
-長期借款 | 120.90%15.9萬 | -62.59%15.44萬 | -62.62%14.99萬 | -62.64%14.55萬 | -62.64%14.55萬 | -80.07%7.2萬 | 18.59%41.27萬 | --40.1萬 | --38.95萬 | --38.95萬 |
其他非流動負債 | --9,306.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 129,398.41%9,322.2萬 | -62.59%15.44萬 | -62.62%14.99萬 | -62.64%14.55萬 | -62.64%14.55萬 | -80.07%7.2萬 | 18.59%41.27萬 | --40.1萬 | --38.95萬 | --38.95萬 |
負債總額 | 19,685.49%9,397.91萬 | -4.70%86.26萬 | -35.19%94.82萬 | -29.11%70.12萬 | -29.11%70.12萬 | -20.41%47.5萬 | 77.81%90.51萬 | 1,255.50%146.3萬 | 463.02%98.92萬 | 463.02%98.92萬 |
所有者權益 | ||||||||||
股本 | 3.15%1,177.95萬 | 6.41%1,177.95萬 | 12.20%1,177.95萬 | 14.98%1,144.68萬 | 14.98%1,144.68萬 | 18.14%1,141.96萬 | 22.57%1,106.96萬 | 22.43%1,049.91萬 | 27.03%995.54萬 | 27.03%995.54萬 |
-普通股股本 | 3.15%1,177.95萬 | 6.41%1,177.95萬 | 12.20%1,177.95萬 | 14.98%1,144.68萬 | 14.98%1,144.68萬 | 18.14%1,141.96萬 | 22.57%1,106.96萬 | 22.43%1,049.91萬 | 27.03%995.54萬 | 27.03%995.54萬 |
資本公積 | 1.26%156.49萬 | 1.26%156.49萬 | 27.03%156.49萬 | 28.21%154.53萬 | 28.21%154.53萬 | 32.90%154.53萬 | 32.90%154.53萬 | 16.33%123.19萬 | 15.34%120.53萬 | 15.34%120.53萬 |
留存收益 | -955.21%-1.03億 | -6.20%-1,033.33萬 | -9.34%-1,025.67萬 | -15.80%-997.08萬 | -15.80%-997.08萬 | -20.69%-980.68萬 | -28.41%-973萬 | -27.99%-938.06萬 | -19.90%-861.01萬 | -19.90%-861.01萬 |
其他股本權益 | -70.00%4.11萬 | -70.00%4.11萬 | -70.00%4.11萬 | -72.04%4.11萬 | -72.04%4.11萬 | -12.15%13.7萬 | -12.15%13.7萬 | --13.7萬 | --14.7萬 | --14.7萬 |
股東權益總額 | -2,834.19%-9,009.62萬 | 1.00%305.22萬 | 25.79%312.88萬 | 13.52%306.24萬 | 13.52%306.24萬 | 15.24%329.52萬 | 9.01%302.19萬 | 7.89%248.73萬 | 58.63%269.77萬 | 58.63%269.77萬 |
總權益 | -2,834.19%-9,009.62萬 | 1.00%305.22萬 | 25.79%312.88萬 | 13.52%306.24萬 | 13.52%306.24萬 | 15.24%329.52萬 | 9.01%302.19萬 | 7.89%248.73萬 | 58.63%269.77萬 | 58.63%269.77萬 |
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。