Enbridge Inc
ENB
Shopify Inc
SHOP
The Toronto-Dominion Bank
TD
4
BCE Inc
BCE
5
Celestica Inc
CLS
(Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -65.33%3.97万 | -66.19%5.94万 | -82.59%7.74万 | -82.59%7.74万 | -92.43%6.38万 | -90.42%11.45万 | -86.33%17.57万 | -84.36%44.47万 | -84.36%44.47万 | -76.95%84.22万 |
-现金和现金等价物 | 33.52%3.97万 | 12.67%2.57万 | -32.95%3.05万 | -32.95%3.05万 | -61.87%2.06万 | -86.25%2.97万 | -83.88%2.28万 | -95.68%4.54万 | -95.68%4.54万 | -95.87%5.4万 |
-短期投资 | --0 | -77.92%3.38万 | -88.24%4.69万 | -88.24%4.69万 | -94.52%4.32万 | -91.35%8.48万 | -86.63%15.3万 | -77.71%39.92万 | -77.71%39.92万 | -66.39%78.82万 |
应收款项 | -42.49%1.5万 | -16.97%1.81万 | -42.90%1.31万 | -42.90%1.31万 | -40.92%1.36万 | -32.12%2.61万 | -62.13%2.18万 | -22.81%2.29万 | -22.81%2.29万 | -13.07%2.31万 |
-应收账款 | -42.49%1.5万 | -16.97%1.81万 | -42.90%1.31万 | -42.90%1.31万 | -40.92%1.36万 | -32.12%2.61万 | -62.13%2.18万 | -22.81%2.29万 | -22.81%2.29万 | -13.07%2.31万 |
预付费用 | -47.93%4.82万 | -17.35%6.07万 | -5.53%7.47万 | -5.53%7.47万 | 1.91%7.4万 | -1.61%9.26万 | -32.25%7.34万 | -23.71%7.9万 | -23.71%7.9万 | 10.33%7.26万 |
流动资产合计 | -55.87%10.29万 | -49.00%13.82万 | -69.79%16.52万 | -69.79%16.52万 | -83.86%15.14万 | -82.45%23.32万 | -81.33%27.09万 | -81.64%54.66万 | -81.64%54.66万 | -74.97%93.79万 |
非流动资产 | ||||||||||
固定资产净额 | -92.18%6.3万 | -90.40%7.88万 | -40.00%9.45万 | -40.00%9.45万 | -10.27%78.99万 | -8.21%80.56万 | -7.09%82.03万 | 1,575.71%15.75万 | 1,575.71%15.75万 | 27.77%88.03万 |
-固定资产 | -92.18%6.3万 | -90.40%7.88万 | -40.00%9.45万 | -40.00%9.45万 | -10.27%78.99万 | -8.21%80.56万 | -7.09%82.03万 | 1,575.71%15.75万 | 1,575.71%15.75万 | 27.77%88.03万 |
非流动资产合计 | -92.18%6.3万 | -90.40%7.88万 | -40.00%9.45万 | -40.00%9.45万 | -10.27%78.99万 | -8.21%80.56万 | -7.09%82.03万 | 1,575.71%15.75万 | 1,575.71%15.75万 | 27.77%88.03万 |
总资产 | -84.03%16.59万 | -80.12%21.69万 | -63.12%25.97万 | -63.12%25.97万 | -48.23%94.12万 | -52.91%103.88万 | -53.25%109.13万 | -76.42%70.42万 | -76.42%70.42万 | -59.01%181.82万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 12.80%6.98万 | 12.88%6.78万 | 12.95%6.57万 | 12.95%6.57万 | 13.03%6.38万 | 12.76%6.19万 | 11.79%6万 | 329.35%5.82万 | 329.35%5.82万 | 195.02%5.64万 |
-短期资本租赁负债 | 12.80%6.98万 | 12.88%6.78万 | 12.95%6.57万 | 12.95%6.57万 | 13.03%6.38万 | 12.76%6.19万 | 11.79%6万 | 329.35%5.82万 | 329.35%5.82万 | 195.02%5.64万 |
应付款项 | 25.94%116.59万 | 13.06%116.57万 | 13.78%114.17万 | 13.78%114.17万 | 11.40%99.14万 | 1.40%92.58万 | 6.52%103.1万 | -11.50%100.34万 | -11.50%100.34万 | -14.15%88.99万 |
-应付账款 | 413.70%27.8万 | -11.70%11.78万 | -8.94%15.77万 | -8.94%15.77万 | -39.06%3.89万 | -29.48%5.41万 | -2.16%13.34万 | 19.13%17.31万 | 19.13%17.31万 | 20.29%6.38万 |
-应付关联方款项 | 1.86%88.79万 | 16.74%104.79万 | 18.52%98.41万 | 18.52%98.41万 | 15.30%95.25万 | 4.24%87.17万 | 7.94%89.76万 | -16.01%83.03万 | -16.01%83.03万 | -16.01%82.61万 |
流动负债总额 | 25.12%123.57万 | 13.05%123.35万 | 13.74%120.75万 | 13.74%120.75万 | 11.50%105.52万 | 2.05%98.77万 | 6.80%109.11万 | -7.48%106.16万 | -7.48%106.16万 | -10.36%94.64万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -91.91%6,147 | -73.61%2.43万 | -61.03%4.2万 | -61.03%4.2万 | -51.85%5.92万 | -44.90%7.6万 | -39.47%9.2万 | --10.77万 | --10.77万 | --12.3万 |
-长期租赁负债 | -91.91%6,147 | -73.61%2.43万 | -61.03%4.2万 | -61.03%4.2万 | -51.85%5.92万 | -44.90%7.6万 | -39.47%9.2万 | --10.77万 | --10.77万 | --12.3万 |
非流动负债总额 | -91.91%6,147 | -73.61%2.43万 | -61.03%4.2万 | -61.03%4.2万 | -51.85%5.92万 | -44.90%7.6万 | -39.47%9.2万 | --10.77万 | --10.77万 | --12.3万 |
负债总额 | 16.76%124.19万 | 6.31%125.78万 | 6.85%124.95万 | 6.85%124.95万 | 4.21%111.44万 | -3.81%106.36万 | 0.80%118.31万 | 1.91%116.94万 | 1.91%116.94万 | 1.30%106.94万 |
所有者权益 | ||||||||||
股本 | 0.10%3,520.4万 | 0.68%3,519.08万 | 0.40%3,509.08万 | 0.40%3,509.08万 | 0.62%3,516.94万 | 0.62%3,516.94万 | 0.36%3,495.16万 | 0.36%3,495.16万 | 0.36%3,495.16万 | 0.36%3,495.16万 |
-普通股股本 | 0.10%3,520.4万 | 0.68%3,519.08万 | 0.40%3,509.08万 | 0.40%3,509.08万 | 0.62%3,516.94万 | 0.62%3,516.94万 | 0.36%3,495.16万 | 0.36%3,495.16万 | 0.36%3,495.16万 | 0.36%3,495.16万 |
资本公积 | 1.16%563.19万 | 0.52%556.74万 | 0.52%556.74万 | 0.52%556.74万 | 0.52%556.74万 | 0.52%556.74万 | 0.07%553.84万 | 4.02%553.84万 | 4.02%553.84万 | 4.18%553.84万 |
留存收益 | -2.93%-4,210.98万 | -3.33%-4,202.81万 | -2.02%-4,187.71万 | -2.02%-4,187.71万 | -3.08%-4,106.04万 | -3.62%-4,091.21万 | -3.67%-4,067.54万 | -7.05%-4,104.87万 | -7.05%-4,104.87万 | -8.26%-3,983.47万 |
其他股本权益 | 31.53%19.78万 | 144.93%22.9万 | 144.93%22.9万 | 144.93%22.9万 | 60.88%15.04万 | 60.88%15.04万 | 185.74%9.35万 | 185.74%9.35万 | 185.74%9.35万 | 185.74%9.35万 |
股东权益总额 | -4,232.00%-107.6万 | -1,033.44%-104.08万 | -112.76%-98.98万 | -112.76%-98.98万 | -123.13%-17.32万 | -102.26%-2.48万 | -107.91%-9.18万 | -125.30%-46.52万 | -125.30%-46.52万 | -77.84%74.88万 |
总权益 | -4,232.00%-107.6万 | -1,033.44%-104.08万 | -112.76%-98.98万 | -112.76%-98.98万 | -123.13%-17.32万 | -102.26%-2.48万 | -107.91%-9.18万 | -125.30%-46.52万 | -125.30%-46.52万 | -77.84%74.88万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | -- | -- | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。