Emera Inc
EMA
BCE Inc
BCE
TELUS Corp
T
Choice Properties Real Estate Investment Trust
CHP.UN
Power Corporation of Canada
POW
| (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | 243.67%66.05万 | 36,487.37%79.1万 | 36,487.37%79.1万 | 76.37%32.67万 | 276.98%31.25万 | 17.62%19.22万 | -97.78%2,162 | -97.78%2,162 | 1,520.68%18.52万 | -47.61%8.29万 |
| -現金及び現金同等物 | 243.67%66.05万 | 36,487.37%79.1万 | 36,487.37%79.1万 | 76.37%32.67万 | 276.98%31.25万 | 17.62%19.22万 | -97.78%2,162 | -97.78%2,162 | 1,520.68%18.52万 | -47.61%8.29万 |
| 営業債権、その他の債権及び契約資産 | -18.64%1,132.93万 | -8.23%1,197.63万 | -8.23%1,197.63万 | 11.00%1,570.35万 | -8.31%1,501.1万 | -11.18%1,392.56万 | -1.68%1,305.05万 | -1.68%1,305.05万 | 20.62%1,414.78万 | 22.75%1,637.24万 |
| -売掛金 | -18.64%1,132.93万 | -8.23%1,197.63万 | -8.23%1,197.63万 | 13.11%1,570.35万 | -6.77%1,501.1万 | -9.62%1,392.56万 | -1.68%1,305.05万 | -1.68%1,305.05万 | 18.37%1,388.3万 | 20.72%1,610.17万 |
| -受取手形 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.48万 | --27.07万 |
| 棚卸資産 | -21.03%4,288.5万 | -20.53%4,274.12万 | -20.53%4,274.12万 | -19.38%4,488.6万 | -19.76%4,658.68万 | -3.21%5,430.67万 | -4.30%5,377.96万 | -4.30%5,377.96万 | 12.87%5,567.66万 | 21.84%5,806.09万 |
| 前払費用 | -25.99%201.6万 | -35.59%187.38万 | -35.59%187.38万 | -46.17%194.23万 | -48.38%154.54万 | -16.91%272.38万 | 14.15%290.9万 | 14.15%290.9万 | 4.15%360.82万 | -27.81%299.37万 |
| 流動資産合計 | -20.04%5,689.09万 | -17.72%5,738.24万 | -17.72%5,738.24万 | -14.62%6,285.85万 | -18.13%6,345.57万 | -5.42%7,114.83万 | -3.30%6,974.13万 | -3.30%6,974.13万 | 14.08%7,361.79万 | 18.71%7,750.99万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -12.23%1,899.07万 | -12.34%1,958.44万 | -12.34%1,958.44万 | 2.03%2,034.73万 | 2.09%2,102.86万 | 1.65%2,163.57万 | 36.33%2,234.07万 | 36.33%2,234.07万 | 18.75%1,994.25万 | 19.37%2,059.81万 |
| -有形固定資産総額 | 2.92%3,391.08万 | 0.30%3,364.38万 | 0.30%3,364.38万 | 9.84%3,369.98万 | 7.87%3,304.91万 | 7.54%3,294.91万 | 30.45%3,354.27万 | 30.45%3,354.27万 | 20.20%3,068.1万 | 20.90%3,063.8万 |
| -減価償却累計额 | -31.88%-1,492.01万 | -25.51%-1,405.94万 | -25.51%-1,405.94万 | -24.34%-1,335.25万 | -19.73%-1,202.05万 | -20.93%-1,131.34万 | -20.13%-1,120.2万 | -20.13%-1,120.2万 | -22.98%-1,073.85万 | -24.17%-1,003.99万 |
| 長期受取手形 | ---- | --0 | --0 | --0 | --0 | --0 | --13.52万 | --13.52万 | --13.24万 | --27.07万 |
| のれん及びその他の無形資産 | -21.91%872.37万 | -20.77%933.88万 | -20.77%933.88万 | -19.71%995.25万 | -18.39%1,055.82万 | -17.07%1,117.13万 | -13.98%1,178.68万 | -13.98%1,178.68万 | -10.73%1,239.56万 | -9.99%1,293.75万 |
| -のれん | 0.00%638.48万 | 0.00%638.48万 | 0.00%638.48万 | 0.00%638.48万 | 0.00%638.48万 | 0.00%638.48万 | 0.00%638.48万 | 0.00%638.48万 | 0.00%638.48万 | 0.00%638.48万 |
| -その他の無形資産 | -51.13%233.9万 | -45.32%295.4万 | -45.32%295.4万 | -40.64%356.77万 | -36.31%417.34万 | -32.44%478.65万 | -26.19%540.2万 | -26.19%540.2万 | -19.86%601.08万 | -17.98%655.27万 |
| 非流動繰延資産 | 44.78%810.85万 | 45.61%776.11万 | 45.61%776.11万 | 97.59%576.08万 | 153.67%544.05万 | 199.90%560.06万 | 157.67%533.02万 | 157.67%533.02万 | 24.96%291.55万 | -4.25%214.47万 |
| その他の非流動資産 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%8.66万 | 0.00%8.66万 | 0.00%8.66万 | 0.00%8.66万 |
| 非流動資産合計 | -6.73%3,582.29万 | -7.55%3,668.43万 | -7.55%3,668.43万 | 1.66%3,606.06万 | 2.75%3,702.73万 | 3.86%3,840.76万 | 23.05%3,967.95万 | 23.05%3,967.95万 | 7.17%3,547.26万 | 6.13%3,603.75万 |
| 資産合計 | -15.37%9,271.38万 | -14.03%9,406.67万 | -14.03%9,406.67万 | -9.32%9,891.91万 | -11.51%1億 | -2.36%1.1億 | 4.85%1.09億 | 4.85%1.09億 | 11.74%1.09億 | 14.40%1.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -42.46%2,633.89万 | -7.13%4,120.49万 | -7.13%4,120.49万 | -11.53%2,616.54万 | -7.88%2,579.15万 | 59.92%4,577.57万 | 62.76%4,436.81万 | 62.76%4,436.81万 | 8.19%2,957.44万 | 10.59%2,799.89万 |
| -短期借入金 | -44.30%2,460.18万 | -7.62%3,953.39万 | -7.62%3,953.39万 | -12.73%2,449.13万 | -8.80%2,414.61万 | 62.64%4,416.45万 | 64.35%4,279.28万 | 64.35%4,279.28万 | 7.18%2,806.48万 | 9.39%2,647.64万 |
| -資本リース債務 | 7.81%173.7万 | 6.08%167.1万 | 6.08%167.1万 | 10.90%167.41万 | 8.07%164.54万 | 9.63%161.12万 | 28.83%157.52万 | 28.83%157.52万 | 30.98%150.96万 | 36.61%152.25万 |
| 未払金 | -14.44%1,453.6万 | -9.42%1,579.19万 | -9.42%1,579.19万 | 17.55%986.89万 | 10.91%1,305.06万 | 81.12%1,698.96万 | 23.82%1,743.42万 | 23.82%1,743.42万 | -15.66%839.51万 | 22.05%1,176.67万 |
| -買掛金 | -14.22%1,328.65万 | -8.73%1,454.24万 | -8.73%1,454.24万 | 21.37%836.89万 | 12.51%1,155.06万 | 96.56%1,548.96万 | 26.66%1,593.42万 | 26.66%1,593.42万 | -18.44%689.51万 | 26.11%1,026.67万 |
| -関連当事者による流動負債 | -16.70%124.95万 | -16.70%124.95万 | -16.70%124.95万 | 0.00%150万 | 0.00%150万 | 0.00%150万 | 0.00%150万 | 0.00%150万 | 0.00%150万 | 0.00%150万 |
| 流動性繰延負債 | -33.52%939.28万 | -31.05%946.32万 | -31.05%946.32万 | -33.58%1,558.47万 | -45.94%1,265.22万 | -36.27%1,412.92万 | -17.75%1,372.39万 | -17.75%1,372.39万 | 77.14%2,346.52万 | 43.39%2,340.25万 |
| 流動負債合計 | -34.63%5,026.77万 | -12.00%6,646万 | -12.00%6,646万 | -15.98%5,161.89万 | -18.48%5,149.43万 | 27.79%7,689.45万 | 30.16%7,552.63万 | 30.16%7,552.63万 | 21.56%6,143.47万 | 23.18%6,316.82万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 99.97%2,879.9万 | -10.78%1,327.41万 | -10.78%1,327.41万 | 34.90%2,965.11万 | 34.34%3,017.61万 | -37.27%1,440.15万 | -17.52%1,487.87万 | -17.52%1,487.87万 | 19.75%2,198.07万 | 19.94%2,246.2万 |
| -長期借入金 | --1,585.16万 | ---- | ---- | 76.89%1,606.37万 | 76.02%1,616.77万 | ---- | ---- | ---- | -3.36%908.09万 | -2.96%918.5万 |
| -リース債務 | -10.10%1,294.74万 | -10.78%1,327.41万 | -10.78%1,327.41万 | 5.33%1,358.74万 | 5.51%1,400.83万 | 5.11%1,440.15万 | 70.78%1,487.87万 | 70.78%1,487.87万 | 43.98%1,289.98万 | 43.34%1,327.7万 |
| その他の非流動性負債 | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 99.97%2,879.9万 | -10.78%1,327.41万 | -10.78%1,327.41万 | 34.90%2,965.11万 | 34.34%3,017.61万 | -37.27%1,440.15万 | -17.52%1,487.87万 | -17.52%1,487.87万 | 19.75%2,198.07万 | 19.94%2,246.2万 |
| 負債合計 | -13.40%7,906.68万 | -11.80%7,973.41万 | -11.80%7,973.41万 | -2.57%8,127万 | -4.62%8,167.04万 | 9.82%9,129.6万 | 18.85%9,040.5万 | 18.85%9,040.5万 | 21.08%8,341.55万 | 22.32%8,563.02万 |
| 資本 | ||||||||||
| 資本金 | 0.00%3,044.75万 | 0.00%3,044.75万 | 0.00%3,044.75万 | 0.00%3,044.75万 | 0.00%3,044.75万 | 0.00%3,044.75万 | 0.00%3,044.75万 | 0.00%3,044.75万 | 0.00%3,044.75万 | 0.00%3,044.75万 |
| -普通株式 | 0.00%3,044.75万 | 0.00%3,044.75万 | 0.00%3,044.75万 | 0.00%3,044.75万 | 0.00%3,044.75万 | 0.00%3,044.75万 | 0.00%3,044.75万 | 0.00%3,044.75万 | 0.00%3,044.75万 | 0.00%3,044.75万 |
| 利益剰余金 | -31.98%-1,895.37万 | -34.59%-1,826.56万 | -34.59%-1,826.56万 | -115.32%-1,497.66万 | -193.64%-1,382.09万 | -306.66%-1,436.06万 | -213.12%-1,357.14万 | -213.12%-1,357.14万 | -83.25%-695.55万 | -46.81%-470.68万 |
| その他の資本の構成要素 | 0.00%225.02万 | 0.00%225.02万 | 0.00%225.02万 | 0.00%225.02万 | 0.00%225.02万 | 0.00%225.02万 | 0.00%225.02万 | 0.00%225.02万 | 3.88%225.02万 | 9.64%225.02万 |
| 株主資本 | -25.05%1,374.4万 | -24.54%1,443.21万 | -24.54%1,443.21万 | -31.16%1,772.1万 | -32.56%1,887.68万 | -37.13%1,833.71万 | -32.57%1,912.62万 | -32.57%1,912.62万 | -10.67%2,574.22万 | -4.45%2,799.09万 |
| 少数株主持分 | -25.66%-9.7万 | 9.87%-9.95万 | 9.87%-9.95万 | -7.03%-7.19万 | 12.88%-6.42万 | 16.50%-7.72万 | -67.36%-11.04万 | -67.36%-11.04万 | 16.16%-6.71万 | -47.23%-7.37万 |
| 資本合計 | -25.26%1,364.7万 | -24.63%1,433.26万 | -24.63%1,433.26万 | -31.26%1,764.92万 | -32.61%1,881.26万 | -37.19%1,825.99万 | -32.80%1,901.58万 | -32.80%1,901.58万 | -10.66%2,567.5万 | -4.54%2,791.72万 |
| 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 | -- | -- | -- | -- | 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。
