Bank of Nova Scotia
BNS
TC Energy Corp
TRP
The Toronto-Dominion Bank
TD
Power Corporation of Canada
POW
Choice Properties Real Estate Investment Trust
CHP.UN
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | 336.78%1,160.82万 | 458.60%1,187.21万 | -39.16%163.35万 | 63.97%324.78万 | 63.97%324.78万 | -27.66%265.77万 | 67.91%212.53万 | 32.81%268.5万 | -39.30%198.07万 | -39.30%198.07万 |
| -現金及び現金同等物 | -48.13%137.86万 | 458.60%1,187.21万 | -39.16%163.35万 | 63.97%324.78万 | 63.97%324.78万 | -27.66%265.77万 | 67.91%212.53万 | 32.81%268.5万 | -39.30%198.07万 | -39.30%198.07万 |
| -短期投資 | --1,022.96万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 営業債権、その他の債権及び契約資産 | -23.34%345.63万 | 15.57%516.51万 | 0.70%411.97万 | 127.33%1,044.78万 | 127.33%1,044.78万 | -88.44%450.84万 | -90.07%446.94万 | -89.06%409.12万 | -84.90%459.59万 | -84.90%459.59万 |
| -売掛金 | -28.78%294.2万 | 14.72%466.99万 | -1.24%359.97万 | -2.44%410.49万 | -2.44%410.49万 | -85.60%413.06万 | -88.08%407.08万 | -87.15%364.47万 | -81.70%420.76万 | -81.70%420.76万 |
| -未収法人所得税 | --41.26万 | --41.26万 | --27.61万 | --27.61万 | --27.61万 | ---- | ---- | ---- | --0 | --0 |
| -その他の売掛金 | -73.08%10.17万 | -79.26%8.27万 | -45.38%24.39万 | 1,462.21%606.68万 | 1,462.21%606.68万 | -96.09%37.79万 | -96.11%39.86万 | -94.72%44.65万 | -94.49%38.83万 | -94.49%38.83万 |
| 棚卸資産 | -90.90%7.23万 | -91.00%7.23万 | -17.58%51.43万 | -26.48%49.56万 | -26.48%49.56万 | -11.85%79.48万 | -6.89%80.34万 | -30.44%62.4万 | -10.73%67.42万 | -10.73%67.42万 |
| 前払費用 | -17.09%16.01万 | -55.60%9.65万 | -29.53%17.08万 | -21.80%13.29万 | -21.80%13.29万 | -56.47%19.31万 | -27.27%21.74万 | -16.17%24.24万 | 0.33%16.99万 | 0.33%16.99万 |
| 流動資産合計 | 87.60%1,529.7万 | 125.93%1,720.61万 | -15.76%643.84万 | 93.03%1,432.41万 | 93.03%1,432.41万 | -81.48%815.41万 | -83.94%761.56万 | -81.18%764.27万 | -78.57%742.08万 | -78.57%742.08万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -66.43%43.14万 | -65.61%47.85万 | -39.48%87.34万 | -62.32%77.93万 | -62.32%77.93万 | -7.62%128.5万 | 9.54%139.12万 | 1.99%144.32万 | 34.02%206.86万 | 34.02%206.86万 |
| -有形固定資産総額 | -74.59%143.63万 | -74.23%146.23万 | -51.20%273.84万 | -64.13%257.51万 | -64.13%257.51万 | -12.72%565.29万 | -10.20%567.38万 | -11.24%561.18万 | 12.83%717.99万 | 12.83%717.99万 |
| -減価償却累計额 | 76.99%-100.49万 | 77.03%-98.38万 | 55.26%-186.5万 | 64.87%-179.58万 | 64.87%-179.58万 | 14.12%-436.78万 | 15.16%-428.26万 | 15.05%-416.85万 | -6.05%-511.13万 | -6.05%-511.13万 |
| のれん及びその他の無形資産 | -62.07%500.76万 | -61.92%512.48万 | -45.29%749.76万 | -45.06%765.08万 | -45.06%765.08万 | -33.03%1,320.17万 | -32.69%1,345.82万 | -32.44%1,370.4万 | -32.25%1,392.66万 | -32.25%1,392.66万 |
| -のれん | -58.37%243.55万 | -58.37%243.55万 | -41.27%343.57万 | -41.27%343.57万 | -41.27%343.57万 | -28.30%584.97万 | -28.30%584.97万 | -28.30%584.97万 | -28.30%584.97万 | -28.30%584.97万 |
| -その他の無形資産 | -65.01%257.21万 | -64.65%268.93万 | -48.28%406.19万 | -47.81%421.51万 | -47.81%421.51万 | -36.37%735.2万 | -35.72%760.85万 | -35.22%785.43万 | -34.86%807.69万 | -34.86%807.69万 |
| その他の非流動資産 | ---- | ---- | --1 | 150.00%1 | 150.00%1 | 400.00%5 | 0.00%-1 | ---- | -100.00%-2 | -100.00%-2 |
| 非流動資産合計 | -62.46%543.9万 | -62.27%560.32万 | -44.74%837.11万 | -47.30%843.02万 | -47.30%843.02万 | -35.94%1,448.67万 | -36.09%1,484.94万 | -37.70%1,514.72万 | -38.64%1,599.52万 | -38.64%1,599.52万 |
| 資産合計 | -8.41%2,073.6万 | 1.53%2,280.93万 | -35.02%1,480.94万 | -2.83%2,275.42万 | -2.83%2,275.42万 | -66.03%2,264.08万 | -68.21%2,246.49万 | -64.90%2,278.99万 | -61.42%2,341.59万 | -61.42%2,341.59万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -99.17%9.58万 | -99.00%11.68万 | -91.47%101.43万 | -29.11%1,125.13万 | -29.11%1,125.13万 | -19.88%1,148.32万 | 4.10%1,164.34万 | 61.15%1,189.64万 | 174.04%1,587.13万 | 174.04%1,587.13万 |
| -短期借入金 | ---- | ---- | -88.30%21.56万 | -48.91%173.96万 | -48.91%173.96万 | -79.20%176.27万 | -83.84%173.96万 | -73.43%184.23万 | -36.18%340.51万 | -36.18%340.51万 |
| -銀行借入金 | --0 | --0 | -93.87%60万 | -21.98%932.38万 | -21.98%932.38万 | 75.08%948.43万 | 36,363.81%963.41万 | 37,290.43%978.4万 | 46,009.62%1,195.07万 | 46,009.62%1,195.07万 |
| -資本リース債務 | -59.45%9.58万 | -56.69%11.68万 | -26.42%19.87万 | -63.53%18.8万 | -63.53%18.8万 | -46.58%23.63万 | -30.81%26.97万 | -35.95%27.01万 | 19.89%51.54万 | 19.89%51.54万 |
| 未払金 | -38.54%150.42万 | -18.01%255.05万 | -32.00%214.17万 | -87.09%312.16万 | -87.09%312.16万 | -86.96%244.74万 | -85.88%311.08万 | -85.47%314.94万 | 29.32%2,418.5万 | 29.32%2,418.5万 |
| -買掛金 | -50.58%92.17万 | -22.16%196.8万 | -39.26%155.92万 | -89.24%253.91万 | -89.24%253.91万 | -89.74%186.49万 | -88.21%252.83万 | -87.83%256.69万 | 30.26%2,360.25万 | 30.26%2,360.25万 |
| -その他の未払金 | 0.00%58.25万 | 0.00%58.25万 | 0.00%58.25万 | 0.00%58.25万 | 0.00%58.25万 | 0.00%58.25万 | 0.00%58.25万 | 0.00%58.25万 | 0.00%58.25万 | 0.00%58.25万 |
| 流動性繰延負債 | --0 | --0 | 122.29%72.67万 | -54.60%80.81万 | -54.60%80.81万 | -87.99%85.55万 | -95.96%20.61万 | -92.58%32.69万 | -72.42%178万 | -72.42%178万 |
| その他の流動負債 | 4,029.16%350万 | 945.72%350万 | 945.72%350万 | 647.63%350万 | 647.63%350万 | -85.67%8.48万 | --33.47万 | --33.47万 | --46.81万 | --46.81万 |
| 流動負債合計 | -65.70%510万 | -59.68%616.73万 | -53.00%738.27万 | -55.84%1,868.1万 | -55.84%1,868.1万 | -63.56%1,487.08万 | -60.08%1,529.5万 | -53.07%1,570.74万 | 36.69%4,230.44万 | 36.69%4,230.44万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -93.53%24.08万 | -93.02%26.56万 | 378.97%321.5万 | -45.21%44.69万 | -45.21%44.69万 | 598.18%372.43万 | 746.29%380.31万 | -24.23%67.12万 | -26.91%81.57万 | -26.91%81.57万 |
| -長期借入金 | ---- | ---- | 6,190.44%268.39万 | ---- | ---- | 2,417.76%323.46万 | 2,316.49%326万 | -91.24%4.27万 | -80.00%12.34万 | -80.00%12.34万 |
| -リース債務 | -50.82%24.08万 | -51.09%26.56万 | -15.52%53.1万 | -35.45%44.69万 | -35.45%44.69万 | 20.91%48.96万 | 72.69%54.31万 | 57.56%62.85万 | 38.72%69.23万 | 38.72%69.23万 |
| 繰延負債 | -21.99%83.31万 | -21.99%83.31万 | -21.99%83.31万 | -21.99%83.31万 | -21.99%83.31万 | -75.62%106.79万 | -75.62%106.79万 | -75.62%106.79万 | -75.62%106.79万 | -75.62%106.79万 |
| その他の非流動性負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.18%315.84万 | -34.42%309.91万 | -34.42%309.91万 |
| 非流動負債合計 | -77.59%107.39万 | -77.44%109.87万 | -17.35%404.8万 | -74.31%128万 | -74.31%128万 | -39.74%479.21万 | -49.80%487.1万 | -51.34%489.75万 | -51.25%498.26万 | -51.25%498.26万 |
| 負債合計 | -68.60%617.39万 | -63.97%726.6万 | -44.52%1,143.07万 | -57.79%1,996.1万 | -57.79%1,996.1万 | -59.68%1,966.3万 | -58.01%2,016.6万 | -52.67%2,060.49万 | 14.86%4,728.7万 | 14.86%4,728.7万 |
| 資本 | ||||||||||
| 資本金 | -2.09%2,745.25万 | -1.73%2,755.25万 | 1.88%2,778.25万 | 9.87%2,778.25万 | 9.87%2,778.25万 | 12.00%2,803.81万 | 13.45%2,803.81万 | 11.01%2,726.89万 | 4.03%2,528.73万 | 4.03%2,528.73万 |
| -普通株式 | -2.09%2,745.25万 | -1.73%2,755.25万 | 1.88%2,778.25万 | 9.87%2,778.25万 | 9.87%2,778.25万 | 12.00%2,803.81万 | 13.45%2,803.81万 | 11.01%2,726.89万 | 4.03%2,528.73万 | 4.03%2,528.73万 |
| 資本剰余金 | 18.43%151.54万 | 15.74%146.56万 | 10.97%139.2万 | 13.81%134万 | 13.81%134万 | 19.37%127.96万 | 27.75%126.63万 | 35.02%125.43万 | 24.22%117.74万 | 24.22%117.74万 |
| 利益剰余金 | 38.76%-1,857.03万 | 42.68%-1,776.49万 | 3.22%-3,008.59万 | 41.57%-3,061.94万 | 41.57%-3,061.94万 | -194.30%-3,032.45万 | -503.29%-3,099.01万 | -399.25%-3,108.85万 | -566.00%-5,240.57万 | -566.00%-5,240.57万 |
| 利益剰余金に影響しない損益 | 4.52%416.46万 | 7.67%429.02万 | -9.68%429.02万 | 107.27%429.02万 | 107.27%429.02万 | --398.46万 | --398.46万 | --475.02万 | --206.98万 | --206.98万 |
| 株主資本 | 389.02%1,456.21万 | 576.10%1,554.34万 | 54.63%337.87万 | 111.70%279.33万 | 111.70%279.33万 | -83.34%297.78万 | -89.84%229.9万 | -89.79%218.5万 | -222.24%-2,387.11万 | -222.24%-2,387.11万 |
| 資本合計 | 389.02%1,456.21万 | 576.10%1,554.34万 | 54.63%337.87万 | 111.70%279.33万 | 111.70%279.33万 | -83.34%297.78万 | -89.84%229.9万 | -89.79%218.5万 | -222.24%-2,387.11万 | -222.24%-2,387.11万 |
| 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 | -- | -- | -- | 保留意見無し | -- | -- | -- | -- | -- | -- |
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。
