BCE Inc
BCE
Emera Inc
EMA
TELUS Corp
T
4
Enbridge Inc
ENB
5
Brookfield Renewable Partners LP
BEP.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 | 1,227.15%2,549.15万 | 10.56%2,512.48万 | 9.88%2,442.94万 | 9.82%2,380.15万 | 9.82%2,380.15万 | -91.17%192.08万 | 7.00%2,272.56万 | 7.01%2,223.35万 | 6.92%2,167.25万 | 6.92%2,167.25万 |
| -現金及び現金同等物 | -96.33%1.1万 | -6.82%30.94万 | -10.90%27.81万 | -1.29%28.25万 | -1.29%28.25万 | 10.75%30.05万 | 25.08%33.21万 | 17.89%31.21万 | 2.06%28.62万 | 2.06%28.62万 |
| -短期投資 | 1,472.56%2,548.05万 | 10.81%2,481.54万 | 10.17%2,415.14万 | 9.97%2,351.9万 | 9.97%2,351.9万 | -92.46%162.03万 | 6.77%2,239.36万 | 6.87%2,192.14万 | 6.98%2,138.63万 | 6.98%2,138.63万 |
| 営業債権、その他の債権及び契約資産 | --26.75万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -売掛金 | --26.75万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 前払費用 | -60.03%2,294 | -84.69%1,567 | -10.26%1.07万 | -46.70%1,268 | -46.70%1,268 | 5.86%5,740 | -1.85%1.02万 | -10.15%1.19万 | -41.79%2,379 | -41.79%2,379 |
| 繰延資産 | -97.83%49.69万 | -59.49%76.8万 | -52.07%100.07万 | -42.85%130.19万 | -42.85%130.19万 | 831.27%2,290.24万 | -28.34%189.58万 | -25.95%208.79万 | -24.40%227.79万 | -24.40%227.79万 |
| 流動資産合計 | 5.76%2,625.82万 | 5.13%2,589.44万 | 4.55%2,544.08万 | 4.81%2,510.46万 | 4.81%2,510.46万 | 2.48%2,482.89万 | 3.09%2,463.16万 | 3.07%2,433.34万 | 2.86%2,395.28万 | 2.86%2,395.28万 |
| 非流動資産 | ||||||||||
| 非流動資産合計 | --0 | --7,641 | --0 | --0 | --0 | --0 | --0 | ---5,000 | --0 | --0 |
| 資産合計 | 5.76%2,625.82万 | 5.16%2,590.2万 | 4.57%2,544.08万 | 4.81%2,510.46万 | 4.81%2,510.46万 | 2.48%2,482.89万 | 3.09%2,463.16万 | 3.04%2,432.84万 | 2.86%2,395.28万 | 2.86%2,395.28万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | -2.56%28.89万 | 12.14%36.13万 | -1.93%28.11万 | -1.66%25.63万 | -1.66%25.63万 | 7.89%29.65万 | 15.95%32.22万 | 10.66%28.66万 | 0.58%26.06万 | 0.58%26.06万 |
| -買掛金 | -9.30%7.4万 | 36.43%14.65万 | -7.72%6.62万 | -9.48%4.14万 | -9.48%4.14万 | 36.15%8.16万 | 70.29%10.74万 | 62.56%7.18万 | 3.37%4.57万 | 3.37%4.57万 |
| -未払配当金 | 0.00%21.49万 | 0.00%21.49万 | 0.00%21.49万 | 0.00%21.49万 | 0.00%21.49万 | 0.00%21.49万 | 0.00%21.49万 | 0.00%21.49万 | 0.00%21.49万 | 0.00%21.49万 |
| 当期の未払費用 | 21.81%3.41万 | 53.83%2.21万 | -17.29%5.56万 | 47.71%5.96万 | 47.71%5.96万 | -52.06%2.8万 | -53.86%1.44万 | 173.27%6.72万 | 64.02%4.04万 | 64.02%4.04万 |
| 流動負債合計 | -0.46%32.3万 | 13.92%38.34万 | -4.85%33.67万 | 4.96%31.59万 | 4.96%31.59万 | -2.61%32.45万 | 8.92%33.66万 | 24.77%35.38万 | 6.08%30.09万 | 6.08%30.09万 |
| 非流動負債 | ||||||||||
| 非流動負債合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債合計 | -0.46%32.3万 | 13.92%38.34万 | -4.85%33.67万 | 4.96%31.59万 | 4.96%31.59万 | -2.61%32.45万 | 8.92%33.66万 | 24.77%35.38万 | 6.08%30.09万 | 6.08%30.09万 |
| 資本 | ||||||||||
| 資本金 | 0.00%3,447.47万 | 0.00%3,447.47万 | 0.00%3,447.47万 | 0.00%3,447.47万 | 0.00%3,447.47万 | 0.00%3,447.47万 | 0.00%3,447.47万 | 0.00%3,447.47万 | 0.00%3,447.47万 | 0.00%3,447.47万 |
| -普通株式 | 0.00%3,447.47万 | 0.00%3,447.47万 | 0.00%3,447.47万 | 0.00%3,447.47万 | 0.00%3,447.47万 | 0.00%3,447.47万 | 0.00%3,447.47万 | 0.00%3,447.47万 | 0.00%3,447.47万 | 0.00%3,447.47万 |
| 資本剰余金 | -3.51%1,220.26万 | 0.00%1,264.65万 | 0.00%1,264.65万 | 0.00%1,264.65万 | 0.00%1,264.65万 | 0.00%1,264.65万 | 0.00%1,264.65万 | 0.00%1,264.65万 | 0.00%1,264.65万 | 0.00%1,264.65万 |
| 利益剰余金 | 6.33%-2,118.6万 | 5.36%-2,160.26万 | 4.88%-2,201.7万 | 4.84%-2,233.24万 | 4.84%-2,233.24万 | 2.62%-2,261.67万 | 3.02%-2,282.61万 | 2.73%-2,314.66万 | 2.69%-2,346.93万 | 2.69%-2,346.93万 |
| その他の資本の構成要素 | --44.39万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 株主資本 | 5.84%2,593.52万 | 5.04%2,551.86万 | 4.71%2,510.41万 | 4.81%2,478.88万 | 4.81%2,478.88万 | 2.55%2,450.44万 | 3.01%2,429.51万 | 2.78%2,397.45万 | 2.82%2,365.18万 | 2.82%2,365.18万 |
| 資本合計 | 5.84%2,593.52万 | 5.04%2,551.86万 | 4.71%2,510.41万 | 4.81%2,478.88万 | 4.81%2,478.88万 | 2.55%2,450.44万 | 3.01%2,429.51万 | 2.78%2,397.45万 | 2.82%2,365.18万 | 2.82%2,365.18万 |
| 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。
