加拿大市場個股詳情

WEED Canopy Growth Corp

添加自選
  • 4.040
  • +0.140+3.59%
延時15分鐘行情已收盤 12/20 16:00 (美東)
4.94億總市值-0.63市盈率TTM

Canopy Growth Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
-14.48%2.31億
-65.87%1.95億
-73.69%2.03億
-73.69%2.03億
-76.41%1.86億
-76.35%2.7億
-53.08%5.71億
-43.63%7.73億
-43.63%7.73億
-44.54%7.89億
-現金和現金等價物
-4.98%2.28億
-63.97%1.92億
-74.49%1.7億
-74.49%1.7億
-76.13%1.43億
-67.81%2.4億
-30.70%5.33億
-13.96%6.68億
-13.96%6.68億
-2.77%5.98億
-短期投資
-90.65%280.5萬
-92.68%276.6萬
-68.58%3,316.1萬
-68.58%3,316.1萬
-77.27%4,343.6萬
-92.44%3,000萬
-91.55%3,780.2萬
-82.28%1.06億
-82.28%1.06億
-76.34%1.91億
應收款項
-39.21%4,186萬
-60.39%5,088.9萬
-24.27%5,184.7萬
-24.27%5,184.7萬
-38.91%6,392.4萬
-36.38%6,885.6萬
32.95%1.28億
-20.93%6,845.9萬
-20.93%6,845.9萬
3.71%1.05億
-應收賬款
-33.05%3,651.5萬
-52.96%4,351.4萬
8.84%4,494.3萬
8.84%4,494.3萬
-40.26%5,095.7萬
-40.13%5,453.7萬
16.93%9,249.6萬
-39.45%4,129.2萬
-39.45%4,129.2萬
3.32%8,529.7萬
-應收利息
63.74%237.1萬
-39.71%153.8萬
-77.91%87.6萬
-77.91%87.6萬
-86.07%36萬
-68.63%144.8萬
-38.90%255.1萬
-9.99%396.6萬
-9.99%396.6萬
-51.88%258.5萬
-應收稅費
-75.73%159.7萬
-61.45%305.3萬
-78.20%251.7萬
-78.20%251.7萬
-13.24%679.8萬
-16.18%657.9萬
-5.75%792萬
53.43%1,154.4萬
53.43%1,154.4萬
19.56%783.5萬
-其他應收款
-78.12%137.7萬
-89.08%278.4萬
-69.88%351.1萬
-69.88%351.1萬
-34.90%580.9萬
34.62%629.2萬
416.03%2,550.2萬
80.62%1,165.7萬
80.62%1,165.7萬
38.94%892.3萬
存貨
3.00%9,009.4萬
-40.51%8,451.8萬
-7.13%7,729.2萬
-7.13%7,729.2萬
-59.37%8,691.7萬
-58.59%8,747萬
-30.87%1.42億
-59.31%8,323萬
-59.31%8,323萬
-41.51%2.14億
預付費用
0.63%1,664.9萬
-53.47%1,232.7萬
-31.27%974.3萬
-31.27%974.3萬
-60.22%1,482.3萬
-66.79%1,654.4萬
-38.78%2,649萬
-57.76%1,417.5萬
-57.76%1,417.5萬
-27.98%3,726.2萬
受限制現金
-6.26%749萬
-15.77%769.1萬
-37.87%731萬
-37.87%731萬
-43.74%727.5萬
-35.31%799萬
-25.01%913.1萬
-3.69%1,176.5萬
-3.69%1,176.5萬
5.93%1,293.2萬
持有待售資產
--0
--0
-93.09%803.8萬
-93.09%803.8萬
--2,940.1萬
--3,554.1萬
----
--1.16億
--1.16億
----
其他流動資產
-37.11%435.1萬
24.06%744.6萬
33.36%1,348.9萬
33.36%1,348.9萬
-41.17%875.9萬
-47.33%691.8萬
-68.19%600.2萬
-46.94%1,011.5萬
-46.94%1,011.5萬
-56.88%1,488.9萬
流動資產合計
-20.67%3.92億
-59.49%3.58億
-65.54%3.71億
-65.54%3.71億
-66.13%3.97億
-67.90%4.94億
-44.58%8.83億
-37.64%10.77億
-37.64%10.77億
-41.01%11.73億
非流動資產
固定資產淨額
-12.44%3.03億
-20.29%3.15億
-32.08%3.2億
-32.08%3.2億
-61.04%3.4億
-59.95%3.46億
-57.34%3.95億
-50.01%4.71億
-50.01%4.71億
-19.08%8.74億
-固定資產
-8.40%4.08億
-15.51%4.18億
-28.08%4.18億
-28.08%4.18億
-58.17%4.45億
-58.65%4.45億
-57.93%4.95億
-50.53%5.82億
-50.53%5.82億
-19.12%10.64億
-累計折舊
-5.74%-1.05億
-3.46%-1.03億
11.00%-9,818萬
11.00%-9,818萬
44.94%-1.05億
53.33%-9,885.3萬
60.14%-9,961.9萬
52.64%-1.1億
52.64%-1.1億
19.27%-1.9億
投資和預付款
-1.31%1.4億
4.82%1.51億
-76.03%1.36億
-76.03%1.36億
7.70%1.19億
-8.58%1.42億
-25.64%1.44億
66.30%5.68億
66.30%5.68億
-67.65%1.11億
-長期股權投資
--1.36億
--1.51億
----
----
----
----
----
----
----
----
-金融資產投資
-97.60%340.1萬
-99.90%13.9萬
-76.03%1.36億
-76.03%1.36億
7.70%1.19億
-8.58%1.42億
-25.64%1.44億
66.30%5.68億
66.30%5.68億
-67.65%1.11億
-其中:交易性證券
--0
--0
--1.2億
--1.2億
38.36%1.01億
137.38%1.27億
21.98%1.11億
----
----
-66.67%7,300萬
-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
--9.6萬
----
----
----
----
----
----
----
----
----
-其中:可供出售證券
6.79%330.5萬
-94.67%13.9萬
-99.22%444.1萬
-99.22%444.1萬
-47.37%512.4萬
-59.30%309.5萬
-73.15%260.7萬
5,366.45%5.68億
5,366.45%5.68億
-25.37%973.5萬
-其中:持至到期證券
--0
--0
--1,178萬
--1,178萬
-53.41%1,297.8萬
-87.70%1,154萬
-67.38%3,025.8萬
----
----
-74.63%2,785.3萬
金融資產
--0
--0
--2.92億
--2.92億
-39.56%2.64億
-11.55%4.05億
18.92%4.72億
----
----
-20.47%4.37億
長期應收款
----
----
--128.7萬
--128.7萬
-98.43%64.9萬
--105.9萬
--112.5萬
----
----
--4,126萬
長期應收票據
2,730.73%2.39億
3,416.73%2.98億
--836.6萬
--836.6萬
-10.96%840萬
-29.72%843.4萬
-29.46%846.6萬
----
----
32.87%943.4萬
商譽及其他無形資產
-39.85%1.4億
-46.76%1.42億
-40.20%1.47億
-40.20%1.47億
-42.55%2.04億
-35.39%2.33億
-29.82%2.67億
-88.38%2.46億
-88.38%2.46億
-84.72%3.56億
-商譽
-46.90%4,453.1萬
-48.61%4,336.8萬
-49.47%4,323.9萬
-49.47%4,323.9萬
-40.01%8,523.7萬
-38.57%8,385.8萬
-39.04%8,438.5萬
-95.42%8,556.3萬
-95.42%8,556.3萬
-92.85%1.42億
-其他無形資產
-35.88%9,538.6萬
-45.91%9,895.6萬
-35.27%1.04億
-35.27%1.04億
-44.24%1.19億
-33.44%1.49億
-24.55%1.83億
-36.39%1.61億
-36.39%1.61億
-36.97%2.14億
其他非流動資產
-51.48%1,907.9萬
15.61%2,255.5萬
-68.49%2,412.6萬
-68.49%2,412.6萬
31.92%2,535.9萬
171.22%3,932.4萬
34.93%1,950.9萬
399.05%7,656.5萬
399.05%7,656.5萬
26.51%1,922.3萬
非流動資產合計
-28.42%8.41億
-28.98%9.28億
-31.80%9.29億
-31.80%9.29億
-47.90%9.62億
-36.99%11.75億
-32.05%13.07億
-64.86%13.62億
-64.86%13.62億
-57.25%18.47億
總資產
-26.13%12.32億
-41.28%12.86億
-46.70%13億
-46.70%13億
-54.98%13.6億
-50.97%16.68億
-37.73%21.91億
-56.47%24.4億
-56.47%24.4億
-52.13%30.2億
負債
流動負債
短期借款與資本租賃負債
181.72%1.8億
-82.94%4,561.6萬
-79.65%1.19億
-79.65%1.19億
-78.54%1.05億
-82.20%6,390.5萬
15.78%2.67億
1,136.63%5.85億
1,136.63%5.85億
802.84%4.91億
-短期借款
176.03%1.38億
-99.03%245.7萬
-81.34%1.04億
-81.34%1.04億
-79.95%9,133.6萬
-84.48%4,996.4萬
30.99%2.53億
5,890.64%5.57億
5,890.64%5.57億
2,800.80%4.55億
-短期資本租賃負債
202.11%4,211.7萬
197.42%4,315.9萬
-46.61%1,517.3萬
-46.61%1,517.3萬
-60.55%1,402萬
-62.44%1,394.1萬
-61.71%1,451.1萬
-25.28%2,842.1萬
-25.28%2,842.1萬
-8.14%3,553.7萬
應付款項
-18.11%2,928.1萬
-43.70%3,613.6萬
4.32%3,919.2萬
4.32%3,919.2萬
-47.01%3,798.5萬
-51.87%3,575.5萬
-12.80%6,418.9萬
-47.39%3,756.9萬
-47.39%3,756.9萬
-5.09%7,168萬
-應付帳款
-19.19%1,836.4萬
-55.71%2,548.8萬
-9.93%2,867.3萬
-9.93%2,867.3萬
-59.08%2,583.7萬
-66.68%2,272.4萬
-10.97%5,755.4萬
-50.47%3,183.5萬
-50.47%3,183.5萬
-6.93%6,313.9萬
-應付稅費
-16.22%1,091.7萬
60.48%1,064.8萬
83.45%1,051.9萬
83.45%1,051.9萬
42.23%1,214.8萬
113.97%1,303.1萬
-25.97%663.5萬
-19.74%573.4萬
-19.74%573.4萬
11.15%854.1萬
應計費用
-58.81%358.4萬
-66.33%359.7萬
-1.98%584.9萬
-1.98%584.9萬
38.19%1,083.7萬
-46.65%870.2萬
61.20%1,068.3萬
-66.36%596.7萬
-66.36%596.7萬
7.15%784.2萬
養老金及其他退休福利計劃
-27.12%1,193.1萬
49.39%2,164.9萬
-21.43%2,146.8萬
-21.43%2,146.8萬
-41.30%1,714.7萬
-37.66%1,637萬
-23.97%1,449.2萬
9.85%2,732.2萬
9.85%2,732.2萬
29.50%2,921.3萬
其他流動負債
-21.07%5,645.3萬
-36.85%5,960.1萬
-66.75%4,909.8萬
-66.75%4,909.8萬
-36.67%5,002萬
7.64%7,152萬
27.30%9,438萬
184.89%1.48億
184.89%1.48億
-0.60%7,898.6萬
流動負債總額
43.33%2.81億
-63.07%1.67億
-70.80%2.35億
-70.80%2.35億
-67.39%2.21億
-63.82%1.96億
11.56%4.51億
277.05%8.04億
277.05%8.04億
183.70%6.79億
非流動負債
長期借款與租賃負債
-38.18%4.33億
-33.39%5.78億
-33.74%5.49億
-33.74%5.49億
-29.45%5.88億
-37.58%7.01億
-36.33%8.68億
-47.99%8.28億
-47.99%8.28億
-47.89%8.33億
-長期借款
-34.11%4.16億
-29.50%5.58億
-34.23%4.93億
-34.23%4.93億
-30.58%5.21億
-38.84%6.31億
-37.36%7.92億
-49.72%7.5億
-49.72%7.5億
-49.81%7.5億
-長期租賃負債
-74.93%1,755.3萬
-74.24%1,942.6萬
-29.06%5,559.7萬
-29.06%5,559.7萬
-19.23%6,717.6萬
-23.27%7,002.9萬
-22.99%7,541.5萬
-22.50%7,836.7萬
-22.50%7,836.7萬
-20.26%8,316.7萬
衍生品負債
----
----
----
----
----
----
----
----
----
-98.22%66.8萬
遞延負債
----
----
----
----
----
----
-91.81%120萬
----
----
-67.16%898.8萬
持有待售負債
----
----
--0
--0
--0
--196.2萬
----
--341.7萬
--341.7萬
----
其他非流動負債
-58.99%791.1萬
-61.98%879.1萬
-63.19%1,621.7萬
-63.19%1,621.7萬
-90.07%582.9萬
-68.88%1,928.9萬
-55.02%2,312.5萬
-67.59%4,405.6萬
-67.59%4,405.6萬
-69.78%5,872.4萬
非流動負債總額
-38.91%4.41億
-34.22%5.87億
-35.48%5.65億
-35.48%5.65億
-34.15%5.94億
-39.58%7.23億
-37.64%8.92億
-50.56%8.76億
-50.56%8.76億
-51.47%9.02億
負債總額
-21.34%7.23億
-43.91%7.53億
-52.38%8億
-52.38%8億
-48.43%8.15億
-47.14%9.19億
-26.79%13.43億
-15.38%16.8億
-15.38%16.8億
-24.65%15.8億
所有者權益
股本
3.29%84.91億
4.07%83.94億
3.85%82.44億
3.85%82.44億
4.48%82.2億
5.14%82.2億
6.10%80.65億
6.09%79.39億
6.09%79.39億
5.19%78.67億
-普通股股本
3.29%84.91億
4.07%83.94億
3.85%82.44億
3.85%82.44億
4.48%82.2億
5.14%82.2億
6.10%80.65億
6.09%79.39億
6.09%79.39億
5.19%78.67億
資本公積
1.76%26.2億
4.71%26.18億
3.82%26.02億
3.82%26.02億
2.73%25.79億
2.32%25.75億
-0.61%25億
-0.59%25.06億
-0.59%25.06億
1.12%25.1億
留存收益
-5.63%-105.85億
-7.69%-104.57億
-6.80%-103.3億
-6.80%-103.3億
-14.55%-102.38億
-15.50%-100.21億
-14.86%-97.11億
-51.65%-96.73億
-51.65%-96.73億
-54.21%-89.38億
不影響留存收益的損益
35.35%-1,603.2萬
-153.24%-2,154.8萬
-15.81%-1,605.1萬
-15.81%-1,605.1萬
-12.64%-1,604.9萬
26.43%-2,479.9萬
60.52%-850.9萬
67.22%-1,386萬
67.22%-1,386萬
46.69%-1,424.8萬
股東權益總額
-31.98%5.1億
-37.00%5.33億
-34.03%5億
-34.03%5億
-61.80%5.45億
-53.89%7.49億
-48.46%8.46億
-78.84%7.58億
-78.84%7.58億
-65.56%14.26億
非控制性權益
--0
--0
-91.24%13.9萬
-91.24%13.9萬
-99.02%13.9萬
-99.64%13.9萬
-96.22%157.5萬
-95.69%158.7萬
-95.69%158.7萬
-80.51%1,420.4萬
總權益
-32.00%5.1億
-37.12%5.33億
-34.15%5.01億
-34.15%5.01億
-62.17%5.45億
-54.96%7.49億
-49.64%8.48億
-79.01%7.6億
-79.01%7.6億
-65.82%14.4億
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
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帶解釋段的無保留意見
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帶解釋段的無保留意見
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(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 -14.48%2.31億-65.87%1.95億-73.69%2.03億-73.69%2.03億-76.41%1.86億-76.35%2.7億-53.08%5.71億-43.63%7.73億-43.63%7.73億-44.54%7.89億
-現金和現金等價物 -4.98%2.28億-63.97%1.92億-74.49%1.7億-74.49%1.7億-76.13%1.43億-67.81%2.4億-30.70%5.33億-13.96%6.68億-13.96%6.68億-2.77%5.98億
-短期投資 -90.65%280.5萬-92.68%276.6萬-68.58%3,316.1萬-68.58%3,316.1萬-77.27%4,343.6萬-92.44%3,000萬-91.55%3,780.2萬-82.28%1.06億-82.28%1.06億-76.34%1.91億
應收款項 -39.21%4,186萬-60.39%5,088.9萬-24.27%5,184.7萬-24.27%5,184.7萬-38.91%6,392.4萬-36.38%6,885.6萬32.95%1.28億-20.93%6,845.9萬-20.93%6,845.9萬3.71%1.05億
-應收賬款 -33.05%3,651.5萬-52.96%4,351.4萬8.84%4,494.3萬8.84%4,494.3萬-40.26%5,095.7萬-40.13%5,453.7萬16.93%9,249.6萬-39.45%4,129.2萬-39.45%4,129.2萬3.32%8,529.7萬
-應收利息 63.74%237.1萬-39.71%153.8萬-77.91%87.6萬-77.91%87.6萬-86.07%36萬-68.63%144.8萬-38.90%255.1萬-9.99%396.6萬-9.99%396.6萬-51.88%258.5萬
-應收稅費 -75.73%159.7萬-61.45%305.3萬-78.20%251.7萬-78.20%251.7萬-13.24%679.8萬-16.18%657.9萬-5.75%792萬53.43%1,154.4萬53.43%1,154.4萬19.56%783.5萬
-其他應收款 -78.12%137.7萬-89.08%278.4萬-69.88%351.1萬-69.88%351.1萬-34.90%580.9萬34.62%629.2萬416.03%2,550.2萬80.62%1,165.7萬80.62%1,165.7萬38.94%892.3萬
存貨 3.00%9,009.4萬-40.51%8,451.8萬-7.13%7,729.2萬-7.13%7,729.2萬-59.37%8,691.7萬-58.59%8,747萬-30.87%1.42億-59.31%8,323萬-59.31%8,323萬-41.51%2.14億
預付費用 0.63%1,664.9萬-53.47%1,232.7萬-31.27%974.3萬-31.27%974.3萬-60.22%1,482.3萬-66.79%1,654.4萬-38.78%2,649萬-57.76%1,417.5萬-57.76%1,417.5萬-27.98%3,726.2萬
受限制現金 -6.26%749萬-15.77%769.1萬-37.87%731萬-37.87%731萬-43.74%727.5萬-35.31%799萬-25.01%913.1萬-3.69%1,176.5萬-3.69%1,176.5萬5.93%1,293.2萬
持有待售資產 --0--0-93.09%803.8萬-93.09%803.8萬--2,940.1萬--3,554.1萬------1.16億--1.16億----
其他流動資產 -37.11%435.1萬24.06%744.6萬33.36%1,348.9萬33.36%1,348.9萬-41.17%875.9萬-47.33%691.8萬-68.19%600.2萬-46.94%1,011.5萬-46.94%1,011.5萬-56.88%1,488.9萬
流動資產合計 -20.67%3.92億-59.49%3.58億-65.54%3.71億-65.54%3.71億-66.13%3.97億-67.90%4.94億-44.58%8.83億-37.64%10.77億-37.64%10.77億-41.01%11.73億
非流動資產
固定資產淨額 -12.44%3.03億-20.29%3.15億-32.08%3.2億-32.08%3.2億-61.04%3.4億-59.95%3.46億-57.34%3.95億-50.01%4.71億-50.01%4.71億-19.08%8.74億
-固定資產 -8.40%4.08億-15.51%4.18億-28.08%4.18億-28.08%4.18億-58.17%4.45億-58.65%4.45億-57.93%4.95億-50.53%5.82億-50.53%5.82億-19.12%10.64億
-累計折舊 -5.74%-1.05億-3.46%-1.03億11.00%-9,818萬11.00%-9,818萬44.94%-1.05億53.33%-9,885.3萬60.14%-9,961.9萬52.64%-1.1億52.64%-1.1億19.27%-1.9億
投資和預付款 -1.31%1.4億4.82%1.51億-76.03%1.36億-76.03%1.36億7.70%1.19億-8.58%1.42億-25.64%1.44億66.30%5.68億66.30%5.68億-67.65%1.11億
-長期股權投資 --1.36億--1.51億--------------------------------
-金融資產投資 -97.60%340.1萬-99.90%13.9萬-76.03%1.36億-76.03%1.36億7.70%1.19億-8.58%1.42億-25.64%1.44億66.30%5.68億66.30%5.68億-67.65%1.11億
-其中:交易性證券 --0--0--1.2億--1.2億38.36%1.01億137.38%1.27億21.98%1.11億---------66.67%7,300萬
-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 --9.6萬------------------------------------
-其中:可供出售證券 6.79%330.5萬-94.67%13.9萬-99.22%444.1萬-99.22%444.1萬-47.37%512.4萬-59.30%309.5萬-73.15%260.7萬5,366.45%5.68億5,366.45%5.68億-25.37%973.5萬
-其中:持至到期證券 --0--0--1,178萬--1,178萬-53.41%1,297.8萬-87.70%1,154萬-67.38%3,025.8萬---------74.63%2,785.3萬
金融資產 --0--0--2.92億--2.92億-39.56%2.64億-11.55%4.05億18.92%4.72億---------20.47%4.37億
長期應收款 ----------128.7萬--128.7萬-98.43%64.9萬--105.9萬--112.5萬----------4,126萬
長期應收票據 2,730.73%2.39億3,416.73%2.98億--836.6萬--836.6萬-10.96%840萬-29.72%843.4萬-29.46%846.6萬--------32.87%943.4萬
商譽及其他無形資產 -39.85%1.4億-46.76%1.42億-40.20%1.47億-40.20%1.47億-42.55%2.04億-35.39%2.33億-29.82%2.67億-88.38%2.46億-88.38%2.46億-84.72%3.56億
-商譽 -46.90%4,453.1萬-48.61%4,336.8萬-49.47%4,323.9萬-49.47%4,323.9萬-40.01%8,523.7萬-38.57%8,385.8萬-39.04%8,438.5萬-95.42%8,556.3萬-95.42%8,556.3萬-92.85%1.42億
-其他無形資產 -35.88%9,538.6萬-45.91%9,895.6萬-35.27%1.04億-35.27%1.04億-44.24%1.19億-33.44%1.49億-24.55%1.83億-36.39%1.61億-36.39%1.61億-36.97%2.14億
其他非流動資產 -51.48%1,907.9萬15.61%2,255.5萬-68.49%2,412.6萬-68.49%2,412.6萬31.92%2,535.9萬171.22%3,932.4萬34.93%1,950.9萬399.05%7,656.5萬399.05%7,656.5萬26.51%1,922.3萬
非流動資產合計 -28.42%8.41億-28.98%9.28億-31.80%9.29億-31.80%9.29億-47.90%9.62億-36.99%11.75億-32.05%13.07億-64.86%13.62億-64.86%13.62億-57.25%18.47億
總資產 -26.13%12.32億-41.28%12.86億-46.70%13億-46.70%13億-54.98%13.6億-50.97%16.68億-37.73%21.91億-56.47%24.4億-56.47%24.4億-52.13%30.2億
負債
流動負債
短期借款與資本租賃負債 181.72%1.8億-82.94%4,561.6萬-79.65%1.19億-79.65%1.19億-78.54%1.05億-82.20%6,390.5萬15.78%2.67億1,136.63%5.85億1,136.63%5.85億802.84%4.91億
-短期借款 176.03%1.38億-99.03%245.7萬-81.34%1.04億-81.34%1.04億-79.95%9,133.6萬-84.48%4,996.4萬30.99%2.53億5,890.64%5.57億5,890.64%5.57億2,800.80%4.55億
-短期資本租賃負債 202.11%4,211.7萬197.42%4,315.9萬-46.61%1,517.3萬-46.61%1,517.3萬-60.55%1,402萬-62.44%1,394.1萬-61.71%1,451.1萬-25.28%2,842.1萬-25.28%2,842.1萬-8.14%3,553.7萬
應付款項 -18.11%2,928.1萬-43.70%3,613.6萬4.32%3,919.2萬4.32%3,919.2萬-47.01%3,798.5萬-51.87%3,575.5萬-12.80%6,418.9萬-47.39%3,756.9萬-47.39%3,756.9萬-5.09%7,168萬
-應付帳款 -19.19%1,836.4萬-55.71%2,548.8萬-9.93%2,867.3萬-9.93%2,867.3萬-59.08%2,583.7萬-66.68%2,272.4萬-10.97%5,755.4萬-50.47%3,183.5萬-50.47%3,183.5萬-6.93%6,313.9萬
-應付稅費 -16.22%1,091.7萬60.48%1,064.8萬83.45%1,051.9萬83.45%1,051.9萬42.23%1,214.8萬113.97%1,303.1萬-25.97%663.5萬-19.74%573.4萬-19.74%573.4萬11.15%854.1萬
應計費用 -58.81%358.4萬-66.33%359.7萬-1.98%584.9萬-1.98%584.9萬38.19%1,083.7萬-46.65%870.2萬61.20%1,068.3萬-66.36%596.7萬-66.36%596.7萬7.15%784.2萬
養老金及其他退休福利計劃 -27.12%1,193.1萬49.39%2,164.9萬-21.43%2,146.8萬-21.43%2,146.8萬-41.30%1,714.7萬-37.66%1,637萬-23.97%1,449.2萬9.85%2,732.2萬9.85%2,732.2萬29.50%2,921.3萬
其他流動負債 -21.07%5,645.3萬-36.85%5,960.1萬-66.75%4,909.8萬-66.75%4,909.8萬-36.67%5,002萬7.64%7,152萬27.30%9,438萬184.89%1.48億184.89%1.48億-0.60%7,898.6萬
流動負債總額 43.33%2.81億-63.07%1.67億-70.80%2.35億-70.80%2.35億-67.39%2.21億-63.82%1.96億11.56%4.51億277.05%8.04億277.05%8.04億183.70%6.79億
非流動負債
長期借款與租賃負債 -38.18%4.33億-33.39%5.78億-33.74%5.49億-33.74%5.49億-29.45%5.88億-37.58%7.01億-36.33%8.68億-47.99%8.28億-47.99%8.28億-47.89%8.33億
-長期借款 -34.11%4.16億-29.50%5.58億-34.23%4.93億-34.23%4.93億-30.58%5.21億-38.84%6.31億-37.36%7.92億-49.72%7.5億-49.72%7.5億-49.81%7.5億
-長期租賃負債 -74.93%1,755.3萬-74.24%1,942.6萬-29.06%5,559.7萬-29.06%5,559.7萬-19.23%6,717.6萬-23.27%7,002.9萬-22.99%7,541.5萬-22.50%7,836.7萬-22.50%7,836.7萬-20.26%8,316.7萬
衍生品負債 -------------------------------------98.22%66.8萬
遞延負債 -------------------------91.81%120萬---------67.16%898.8萬
持有待售負債 ----------0--0--0--196.2萬------341.7萬--341.7萬----
其他非流動負債 -58.99%791.1萬-61.98%879.1萬-63.19%1,621.7萬-63.19%1,621.7萬-90.07%582.9萬-68.88%1,928.9萬-55.02%2,312.5萬-67.59%4,405.6萬-67.59%4,405.6萬-69.78%5,872.4萬
非流動負債總額 -38.91%4.41億-34.22%5.87億-35.48%5.65億-35.48%5.65億-34.15%5.94億-39.58%7.23億-37.64%8.92億-50.56%8.76億-50.56%8.76億-51.47%9.02億
負債總額 -21.34%7.23億-43.91%7.53億-52.38%8億-52.38%8億-48.43%8.15億-47.14%9.19億-26.79%13.43億-15.38%16.8億-15.38%16.8億-24.65%15.8億
所有者權益
股本 3.29%84.91億4.07%83.94億3.85%82.44億3.85%82.44億4.48%82.2億5.14%82.2億6.10%80.65億6.09%79.39億6.09%79.39億5.19%78.67億
-普通股股本 3.29%84.91億4.07%83.94億3.85%82.44億3.85%82.44億4.48%82.2億5.14%82.2億6.10%80.65億6.09%79.39億6.09%79.39億5.19%78.67億
資本公積 1.76%26.2億4.71%26.18億3.82%26.02億3.82%26.02億2.73%25.79億2.32%25.75億-0.61%25億-0.59%25.06億-0.59%25.06億1.12%25.1億
留存收益 -5.63%-105.85億-7.69%-104.57億-6.80%-103.3億-6.80%-103.3億-14.55%-102.38億-15.50%-100.21億-14.86%-97.11億-51.65%-96.73億-51.65%-96.73億-54.21%-89.38億
不影響留存收益的損益 35.35%-1,603.2萬-153.24%-2,154.8萬-15.81%-1,605.1萬-15.81%-1,605.1萬-12.64%-1,604.9萬26.43%-2,479.9萬60.52%-850.9萬67.22%-1,386萬67.22%-1,386萬46.69%-1,424.8萬
股東權益總額 -31.98%5.1億-37.00%5.33億-34.03%5億-34.03%5億-61.80%5.45億-53.89%7.49億-48.46%8.46億-78.84%7.58億-78.84%7.58億-65.56%14.26億
非控制性權益 --0--0-91.24%13.9萬-91.24%13.9萬-99.02%13.9萬-99.64%13.9萬-96.22%157.5萬-95.69%158.7萬-95.69%158.7萬-80.51%1,420.4萬
總權益 -32.00%5.1億-37.12%5.33億-34.15%5.01億-34.15%5.01億-62.17%5.45億-54.96%7.49億-49.64%8.48億-79.01%7.6億-79.01%7.6億-65.82%14.4億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

加拿大市場投資機會
股息之王 股息之王

加拿大的股息之王是指那些連續多年增加股息的公司,這不僅反映了其強大的商業模式和穩健的財務狀況,也表明它們在市場中可能表現優於平均水平,且波動性較小。 加拿大的股息之王是指那些連續多年增加股息的公司,這不僅反映了其強大的商業模式和穩健的財務狀況,也表明它們在市場中可能表現優於平均水平,且波動性較小。