Emera Inc
EMA
BCE Inc
BCE
TELUS Corp
T
Choice Properties Real Estate Investment Trust
CHP.UN
Power Corporation of Canada
POW
| (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | 1,418.82%1,475.9万 | 1,449.96%1,570.06万 | 1,449.96%1,570.06万 | 1,043.59%1,184.99万 | 166.52%97.17万 | 213.32%101.3万 | 213.32%101.3万 | 43.52%103.62万 | -15.60%105.96万 | -72.31%36.46万 |
| -現金及び現金同等物 | 1,414.86%1,456.9万 | 1,446.51%1,566.56万 | 1,446.51%1,566.56万 | 1,038.77%1,179.99万 | 163.78%96.17万 | 213.32%101.3万 | 213.32%101.3万 | 43.52%103.62万 | -15.60%105.96万 | -72.31%36.46万 |
| -短期投資 | 1,800.00%19万 | --3.5万 | --3.5万 | --5万 | --1万 | --0 | --0 | ---- | ---- | ---- |
| 営業債権、その他の債権及び契約資産 | 2,729.36%32.81万 | 16,263.19%56.5万 | 16,263.19%56.5万 | 20,263.37%33.36万 | 175.86%1.16万 | -96.50%3,453 | -96.50%3,453 | -99.17%1,638 | -90.94%9,836 | -96.37%4,204 |
| -売掛金 | 2,729.36%32.81万 | 16,263.19%56.5万 | 16,263.19%56.5万 | 20,263.37%33.36万 | 175.86%1.16万 | -96.50%3,453 | -96.50%3,453 | -99.17%1,638 | -90.94%9,836 | -96.37%4,204 |
| 前払費用 | 3,203.61%28.65万 | 6,457.45%51.46万 | 6,457.45%51.46万 | --72.24万 | 67.56%8,671 | -43.56%7,848 | -43.56%7,848 | --0 | -90.25%2,070 | -40.97%5,175 |
| 流動資産合計 | 1,449.74%1,537.36万 | 1,538.27%1,678.02万 | 1,538.27%1,678.02万 | 1,143.53%1,290.58万 | 165.25%99.2万 | 135.04%102.43万 | 135.04%102.43万 | 10.13%103.78万 | -22.65%107.15万 | -74.05%37.4万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 179.66%1,198.02万 | 143.42%1,040万 | 143.42%1,040万 | 82.24%788.42万 | 2.89%428.38万 | 3.10%427.25万 | 3.10%427.25万 | 7.87%432.63万 | 33.01%426.83万 | 40.85%416.36万 |
| 非流動資産合計 | 179.66%1,198.02万 | 143.42%1,040万 | 143.42%1,040万 | 82.24%788.42万 | 2.89%428.38万 | 3.10%427.25万 | 3.10%427.25万 | 7.87%432.63万 | 33.01%426.83万 | 40.85%416.36万 |
| 資産合計 | 418.47%2,735.38万 | 413.15%2,718.02万 | 413.15%2,718.02万 | 287.57%2,079万 | 16.27%527.58万 | 15.65%529.67万 | 15.65%529.67万 | 8.30%536.42万 | 16.23%533.98万 | 3.19%453.76万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | 1,907.73%128.87万 | 1,418.79%99.98万 | 1,418.79%99.98万 | 385.98%30.56万 | 14.24%6.42万 | 17.56%6.58万 | 17.56%6.58万 | -84.28%6.29万 | 4.00%5.96万 | -83.21%5.62万 |
| -買掛金 | 1,907.73%128.87万 | 1,418.79%99.98万 | 1,418.79%99.98万 | 385.98%30.56万 | 14.24%6.42万 | 17.56%6.58万 | 17.56%6.58万 | -84.28%6.29万 | 4.00%5.96万 | -83.21%5.62万 |
| 当期の未払費用 | 34.45%5.28万 | 197.34%11.89万 | 197.34%11.89万 | 452.02%9.84万 | 17.57%3.93万 | 11.41%4万 | 11.41%4万 | 69.82%1.78万 | 333.30%3.03万 | 62.90%3.34万 |
| その他の流動負債 | 2,670.50%218.97万 | 2,857.68%238.53万 | 2,857.68%238.53万 | 1,030.55%94.05万 | --7.9万 | --8.06万 | --8.06万 | 679.95%8.32万 | -46.17%8.57万 | ---- |
| 流動負債合計 | 1,835.06%353.12万 | 1,779.17%350.4万 | 1,779.17%350.4万 | 720.32%134.45万 | 103.71%18.25万 | 102.93%18.65万 | 102.93%18.65万 | -61.08%16.39万 | -21.42%17.56万 | -77.95%8.96万 |
| 非流動負債 | ||||||||||
| 繰延負債 | 108.52%110.93万 | 108.52%110.93万 | 108.52%110.93万 | 118.03%53.2万 | 118.03%53.2万 | 118.03%53.2万 | 118.03%53.2万 | 132.38%24.4万 | 132.38%24.4万 | 132.38%24.4万 |
| 非流動負債合計 | 108.52%110.93万 | 108.52%110.93万 | 108.52%110.93万 | 118.03%53.2万 | 118.03%53.2万 | 118.03%53.2万 | 118.03%53.2万 | 132.38%24.4万 | 132.38%24.4万 | 132.38%24.4万 |
| 負債合計 | 549.50%464.06万 | 542.11%461.33万 | 542.11%461.33万 | 360.04%187.65万 | 114.19%71.45万 | 113.90%71.85万 | 113.90%71.85万 | -22.47%40.79万 | 27.75%41.96万 | -34.75%33.36万 |
| 資本 | ||||||||||
| 資本金 | 353.45%2,549.51万 | 353.45%2,549.51万 | 353.45%2,549.51万 | 264.16%2,047.44万 | 16.70%562.24万 | 16.70%562.24万 | 16.70%562.24万 | 16.70%562.24万 | 17.45%556.17万 | 11.06%481.77万 |
| -普通株式 | 353.45%2,549.51万 | 353.45%2,549.51万 | 353.45%2,549.51万 | 264.16%2,047.44万 | 16.70%562.24万 | 16.70%562.24万 | 16.70%562.24万 | 16.70%562.24万 | 17.45%556.17万 | 11.06%481.77万 |
| 利益剰余金 | -146.66%-398.04万 | -144.59%-365.97万 | -144.59%-365.97万 | -99.45%-243.09万 | -31.86%-161.37万 | -26.38%-149.63万 | -26.38%-149.63万 | -21.79%-121.88万 | -35.11%-124.08万 | -39.29%-122.38万 |
| 利益剰余金に影響しない損益 | 87.69%92.92万 | 18.10%46.21万 | 18.10%46.21万 | 76.65%69.11万 | 10.33%49.51万 | -12.82%39.12万 | -12.82%39.12万 | -12.82%39.12万 | 52.32%43.79万 | 56.08%44.87万 |
| その他の資本の構成要素 | 368.01%26.93万 | 342.52%26.93万 | 342.52%26.93万 | 10.85%17.9万 | -64.35%5.76万 | -62.30%6.09万 | -62.30%6.09万 | 0.00%16.14万 | 0.00%16.14万 | 16.03%16.14万 |
| 株主資本 | 397.95%2,271.33万 | 392.91%2,256.69万 | 392.91%2,256.69万 | 281.61%1,891.35万 | 8.50%456.14万 | 7.88%457.83万 | 7.88%457.83万 | 11.95%495.63万 | 15.34%492.03万 | 8.19%420.4万 |
| 資本合計 | 397.95%2,271.33万 | 392.91%2,256.69万 | 392.91%2,256.69万 | 281.61%1,891.35万 | 8.50%456.14万 | 7.88%457.83万 | 7.88%457.83万 | 11.95%495.63万 | 15.34%492.03万 | 8.19%420.4万 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 監査意見 | -- | 説明付き保留意見 | -- | -- | -- | -- | -- | -- | -- | -- |
FY：会計年度年次報告書であり、上場企業がSECに開示する10-Kファイルに相当します。
Q：四半期報告書であり、上場企業がSECに開示する10-Qファイルに相当し、Q1、Q2、Q3、Q4は3ヵ月スパンの単一四半期報告書、Q6とQ9は累積四半期報告書で、Q6は6ヵ月、Q9は9ヵ月です。
