(Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | (FY)2022/08/31 | (Q4)2022/08/31 | (Q3)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 6.31%6,150.5萬 | -26.67%5,933.4萬 | 2.28%5,616.3萬 | 2.28%5,616.3萬 | 8.67%5,617.3萬 | -39.39%5,785.2萬 | 51.77%8,091.2萬 | 25.70%5,491.2萬 | 25.70%5,491.2萬 | -38.55%5,169.3萬 |
-現金和現金等價物 | 6.31%6,150.5萬 | -26.67%5,933.4萬 | 2.28%5,616.3萬 | 2.28%5,616.3萬 | 8.67%5,617.3萬 | -39.39%5,785.2萬 | 51.77%8,091.2萬 | 25.70%5,491.2萬 | 25.70%5,491.2萬 | -38.55%5,169.3萬 |
應收款項 | -13.89%2.95億 | -13.13%3.64億 | -3.48%3.17億 | -3.48%3.17億 | -12.64%3.61億 | -11.78%3.43億 | -6.42%4.19億 | -0.90%3.28億 | -0.90%3.28億 | 10.62%4.13億 |
-應收賬款 | -14.10%2.83億 | -13.67%3.57億 | -6.88%2.71億 | -6.88%2.71億 | -15.29%3.5億 | -14.98%3.29億 | -7.55%4.14億 | -6.63%2.91億 | -6.63%2.91億 | 10.62%4.13億 |
-應收稅費 | -8.87%1,253.1萬 | 31.20%666.1萬 | 25.71%2,159.7萬 | 25.71%2,159.7萬 | --1,097.5萬 | 806.46%1,375.1萬 | --507.7萬 | 206.95%1,718萬 | 206.95%1,718萬 | --0 |
-其他應收款 | ---- | ---- | 16.17%2,671.8萬 | 16.17%2,671.8萬 | ---- | ---- | ---- | 30.12%2,300萬 | 30.12%2,300萬 | ---- |
-應收賬款調整額 | ---- | ---- | 15.41%-267.3萬 | 15.41%-267.3萬 | ---- | ---- | ---- | 19.96%-316萬 | 19.96%-316萬 | ---- |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.25%2,210.5萬 |
其他流動資產 | -18.28%2,245.7萬 | -20.59%2,337.6萬 | -0.64%2,128.5萬 | -0.64%2,128.5萬 | --2,529.2萬 | --2,748.2萬 | --2,943.6萬 | --2,142.3萬 | --2,142.3萬 | ---- |
流動資產合計 | -11.45%3.79億 | -15.61%4.47億 | -2.55%3.94億 | -2.55%3.94億 | -9.14%4.42億 | -15.66%4.28億 | 0.75%5.29億 | 1.39%4.05億 | 1.39%4.05億 | 0.54%4.87億 |
非流動資產 | ||||||||||
固定資產淨額 | -6.99%2.58億 | -9.12%2.6億 | -8.78%2.68億 | -8.78%2.68億 | -7.28%2.73億 | -8.17%2.77億 | -6.85%2.87億 | -7.02%2.94億 | -7.02%2.94億 | -5.82%2.95億 |
-固定資產 | ---- | ---- | 0.00%6.19億 | 0.00%6.19億 | ---- | ---- | ---- | 2.50%6.19億 | 2.50%6.19億 | ---- |
-累計折舊 | ---- | ---- | -7.95%-3.51億 | -7.95%-3.51億 | ---- | ---- | ---- | -12.97%-3.25億 | -12.97%-3.25億 | ---- |
商譽及其他無形資產 | -33.32%18.16億 | -33.24%18.67億 | -28.12%18.67億 | -28.12%18.67億 | -31.74%20.57億 | -9.43%27.24億 | -8.61%27.97億 | -11.29%25.98億 | -11.29%25.98億 | 1.53%30.14億 |
-商譽 | ---- | ---- | -93.33%2,109.9萬 | -93.33%2,109.9萬 | -96.83%2,109.9萬 | -52.56%3.16億 | -52.43%3.16億 | -52.43%3.16億 | -52.43%3.16億 | 0.20%6.66億 |
-其他無形資產 | -24.55%18.16億 | -24.73%18.67億 | -19.08%18.46億 | -19.08%18.46億 | -13.26%20.36億 | 2.86%24.07億 | 3.55%24.81億 | 0.80%22.82億 | 0.80%22.82億 | 1.91%23.47億 |
投資和預付款 | -17.74%6,029.5萬 | -39.66%5,871.2萬 | -9.51%8,142.4萬 | -9.51%8,142.4萬 | -22.34%6,697.1萬 | -22.69%7,329.6萬 | 19.06%9,730萬 | -10.95%8,998.4萬 | -10.95%8,998.4萬 | -33.85%8,623.5萬 |
長期應收款 | -21.35%3,523.7萬 | -12.82%3,531.7萬 | 35.20%4,427萬 | 35.20%4,427萬 | 42.35%5,316.2萬 | 6.90%4,480萬 | 50.65%4,051.2萬 | 33.64%3,274.4萬 | 33.64%3,274.4萬 | 15.04%3,734.5萬 |
非流動遞延資產 | -3.10%4,595.8萬 | -5.93%4,600.6萬 | -11.23%4,465.3萬 | -11.23%4,465.3萬 | -4.85%4,802.1萬 | 8.02%4,742.9萬 | 11.79%4,890.6萬 | 0.50%5,030.1萬 | 0.50%5,030.1萬 | -9.12%5,047.1萬 |
其他非流動資產 | -6.05%5,882.9萬 | 123.14%6,683.4萬 | 39.33%4,607.6萬 | 39.33%4,607.6萬 | 57.86%6,002.2萬 | 38.15%6,261.7萬 | -15.84%2,995.1萬 | -11.45%3,306.9萬 | -11.45%3,306.9萬 | --3,802.3萬 |
非流動資產合計 | -29.56%22.74億 | -29.26%23.35億 | -24.08%23.52億 | -24.08%23.52億 | -27.32%25.58億 | -8.66%32.29億 | -7.20%33億 | -10.40%30.98億 | -10.40%30.98億 | 0.59%35.2億 |
總資產 | -27.44%26.53億 | -27.37%27.81億 | -21.60%27.46億 | -21.60%27.46億 | -25.11%30.01億 | -9.54%36.57億 | -6.17%38.3億 | -9.18%35.02億 | -9.18%35.02億 | 0.59%40.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | 6.86%5.45億 | 6.86%5.45億 | ---- | ---- | ---- | 3.85%5.1億 | 3.85%5.1億 | 11.98%6.13億 |
-應付賬款 | ---- | ---- | 14.58%1.56億 | 14.58%1.56億 | ---- | ---- | ---- | -20.33%1.36億 | -20.33%1.36億 | 15.23%6.12億 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.35%10.1萬 |
-應付股利 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -0.06%1,247.1萬 | -0.06%1,247.1萬 | ---- |
-其他應付款 | ---- | ---- | 7.63%3.89億 | 7.63%3.89億 | ---- | ---- | ---- | 17.48%3.61億 | 17.48%3.61億 | ---- |
應計費用 | ---- | ---- | 25.94%161.2萬 | 25.94%161.2萬 | ---- | ---- | ---- | -3.98%128萬 | -3.98%128萬 | ---- |
現行撥備 | 138.11%1,348.9萬 | 120.08%1,498.3萬 | 14.88%981.1萬 | 14.88%981.1萬 | 38.90%1,023.4萬 | 9.34%566.5萬 | 15.74%680.8萬 | 18.58%854萬 | 18.58%854萬 | -2.23%736.8萬 |
短期借款與租賃負債 | 13.78%1,755.1萬 | 39.69%2,515萬 | -8.07%2,776.9萬 | -8.07%2,776.9萬 | 30.39%1,409.7萬 | 10.72%1,542.6萬 | -21.79%1,800.4萬 | -39.67%3,020.6萬 | -39.67%3,020.6萬 | -76.59%1,081.1萬 |
-短期借款 | 13.78%1,755.1萬 | 39.69%2,515萬 | -13.74%1,343.4萬 | -13.74%1,343.4萬 | 30.39%1,409.7萬 | 10.72%1,542.6萬 | -21.79%1,800.4萬 | -55.92%1,557.4萬 | -55.92%1,557.4萬 | -76.59%1,081.1萬 |
-短期租賃負債 | ---- | ---- | -2.03%1,433.5萬 | -2.03%1,433.5萬 | ---- | ---- | ---- | -0.71%1,463.2萬 | -0.71%1,463.2萬 | ---- |
其他流動負債 | ---- | ---- | 316.16%414.5萬 | 316.16%414.5萬 | ---- | ---- | ---- | -62.74%99.6萬 | -62.74%99.6萬 | ---- |
流動負債總額 | -10.86%5.87億 | -12.09%6.53億 | 6.77%5.88億 | 6.77%5.88億 | 4.85%6.61億 | 9.09%6.59億 | 20.64%7.43億 | -0.24%5.51億 | -0.24%5.51億 | 4.99%6.31億 |
非流動負債 | ||||||||||
長期撥備 | 22.24%888.1萬 | -8.44%940.2萬 | -8.03%904.1萬 | -8.03%904.1萬 | -7.77%827.2萬 | -19.89%726.5萬 | 11.35%1,026.9萬 | 3.51%983萬 | 3.51%983萬 | -1.23%896.9萬 |
長期借款與租賃負債 | -16.03%10.45億 | -17.03%10.58億 | -12.82%11.91億 | -12.82%11.91億 | -1.61%12.37億 | -3.23%12.45億 | -0.25%12.76億 | -5.33%13.66億 | -5.33%13.66億 | -6.92%12.57億 |
-長期借款 | -16.03%10.45億 | -17.03%10.58億 | -13.41%10.79億 | -13.41%10.79億 | -1.61%12.37億 | -3.23%12.45億 | -0.25%12.76億 | -5.17%12.46億 | -5.17%12.46億 | -6.92%12.57億 |
-長期租賃負債 | ---- | ---- | -6.67%1.12億 | -6.67%1.12億 | ---- | ---- | ---- | -7.04%1.2億 | -7.04%1.2億 | ---- |
遞延負債 | -29.08%2.89億 | -29.38%2.91億 | -29.59%3.03億 | -29.59%3.03億 | -24.41%3.17億 | -3.26%4.08億 | -3.23%4.11億 | -1.84%4.31億 | -1.84%4.31億 | -2.86%4.19億 |
員工福利 | ---- | ---- | -13.71%3,800.4萬 | -13.71%3,800.4萬 | ---- | ---- | ---- | -8.51%4,404.3萬 | -8.51%4,404.3萬 | ---- |
衍生品負債 | ---- | ---- | 9.35%199.9萬 | 9.35%199.9萬 | ---- | ---- | ---- | -80.25%182.8萬 | -80.25%182.8萬 | ---- |
其他非流動負債 | -40.15%2.58億 | -38.91%2.87億 | -15.43%4,011.5萬 | -15.43%4,011.5萬 | -5.35%3.73億 | 2.83%4.3億 | 4.68%4.7億 | 20.19%4,743.5萬 | 20.19%4,743.5萬 | 3.17%3.94億 |
非流動負債總額 | -23.41%16.01億 | -24.08%16.45億 | -17.03%16.99億 | -17.03%16.99億 | -6.94%19.35億 | -2.12%20.9億 | 0.24%21.67億 | -1.75%20.47億 | -1.75%20.47億 | -4.31%20.79億 |
總負債 | -20.40%21.88億 | -21.02%22.99億 | -11.99%22.87億 | -11.99%22.87億 | -4.20%25.96億 | 0.35%27.49億 | 4.76%29.11億 | -1.43%25.98億 | -1.43%25.98億 | -2.30%27.1億 |
所有者權益 | ||||||||||
股本 | 0.00%2.81億 | -64.02%2.81億 | -64.06%2.81億 | -64.06%2.81億 | -64.46%2.81億 | -65.30%2.81億 | -4.31%7.81億 | -4.20%7.82億 | -4.20%7.82億 | -3.11%7.91億 |
-普通股股本 | 0.00%2.81億 | -64.02%2.81億 | -64.06%2.81億 | -64.06%2.81億 | -64.46%2.81億 | -65.30%2.81億 | -4.31%7.81億 | -4.20%7.82億 | -4.20%7.82億 | -3.11%7.91億 |
留存收益 | -26.94%-19.93億 | -27.41%-19.82億 | -27.93%-20.14億 | -27.93%-20.14億 | -73.40%-20.69億 | -29.27%-15.7億 | -27.53%-15.56億 | -22.72%-15.74億 | -22.72%-15.74億 | 7.94%-11.93億 |
資本公積 | 0.04%20.13億 | 33.12%20.13億 | 33.18%20.13億 | 33.18%20.13億 | 33.27%20.13億 | 33.17%20.12億 | -0.02%15.12億 | -0.06%15.11億 | -0.06%15.11億 | -0.13%15.1億 |
不影響留存收益的損益 | -17.60%2,877.1萬 | 3.12%3,353.7萬 | 14.67%3,784.1萬 | 14.67%3,784.1萬 | 8.71%3,465.5萬 | -3.05%3,491.5萬 | -13.59%3,252.1萬 | 51.30%3,300萬 | 51.30%3,300萬 | 43.96%3,187.7萬 |
股東權益總額 | -56.45%3.3億 | -55.13%3.46億 | -57.75%3.18億 | -57.75%3.18億 | -77.21%2.6億 | -33.63%7.58億 | -32.83%7.7億 | -29.55%7.52億 | -29.55%7.52億 | 8.08%11.4億 |
非控制性權益 | -9.71%1.35億 | -8.02%1.37億 | -7.04%1.41億 | -7.04%1.41億 | -7.86%1.45億 | -6.83%1.5億 | -4.97%1.49億 | -0.58%1.52億 | -0.58%1.52億 | 1.19%1.57億 |
總權益 | -48.75%4.65億 | -47.50%4.83億 | -49.22%4.59億 | -49.22%4.59億 | -68.82%4.04億 | -30.32%9.08億 | -29.48%9.19億 | -25.93%9.04億 | -25.93%9.04億 | 7.20%12.97億 |
貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據