加拿大市場個股詳情

Minto Apartment REIT (MI.UN)

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  • 17.550
  • -0.060-0.34%
延時15分鐘行情收市前時段 01/16 15:43 (美東)
6.43億總市值9.39市盈率TTM

Minto Apartment REIT (MI.UN) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
32.17%811.9萬
-6.23%666.5萬
-35.97%492.3萬
57.17%587.8萬
57.17%587.8萬
69.04%614.3萬
17.57%710.8萬
58.14%768.9萬
-29.74%374萬
-29.74%374萬
-現金和現金等價物
32.17%811.9萬
-6.23%666.5萬
-35.97%492.3萬
57.17%587.8萬
57.17%587.8萬
69.04%614.3萬
17.57%710.8萬
58.14%768.9萬
-29.74%374萬
-29.74%374萬
應收款項
-93.87%234.3萬
44.14%5,126.2萬
-38.90%7,002.3萬
34.69%8,787萬
34.69%8,787萬
-68.07%3,821.3萬
-68.55%3,556.4萬
-2.25%1.15億
-35.78%6,523.9萬
-35.78%6,523.9萬
-應收賬款
-4.72%113.1萬
-40.11%102.3萬
-20.89%109.8萬
-48.12%106.3萬
-48.12%106.3萬
-50.08%118.7萬
-17.33%170.8萬
-86.20%138.8萬
11.12%204.9萬
11.12%204.9萬
-應收貸款
-99.79%7.2萬
46.36%4,768.7萬
-40.62%6,633.7萬
35.76%8,421.5萬
35.76%8,421.5萬
-69.91%3,479.5萬
-70.20%3,258.2萬
5.74%1.12億
-36.90%6,203.2萬
-36.90%6,203.2萬
-其他應收款
-44.07%164.6萬
40.24%303.2萬
40.94%306.4萬
35.87%311萬
35.87%311萬
3.08%294.3萬
-22.56%216.2萬
-11.30%217.4萬
-3.62%228.9萬
-3.62%228.9萬
-應收賬款調整額
28.93%-50.6萬
45.95%-48萬
30.71%-47.6萬
54.20%-51.8萬
54.20%-51.8萬
39.61%-71.2萬
19.42%-88.8萬
26.37%-68.7萬
-21.35%-113.1萬
-21.35%-113.1萬
持有待售資產
--0
--0
--0
-19.77%6,900萬
-19.77%6,900萬
--0
--0
--0
--8,600萬
--8,600萬
其他流動資產
-24.07%481萬
-43.70%578萬
--245.2萬
-16.55%217.8萬
-16.55%217.8萬
-14.11%633.5萬
31.76%1,026.7萬
----
-31.53%261萬
-31.53%261萬
流動資產合計
-69.87%1,527.2萬
20.34%6,370.7萬
-36.71%7,739.8萬
4.66%1.65億
4.66%1.65億
-61.22%5,069.1萬
-58.29%5,293.9萬
0.16%1.22億
42.33%1.58億
42.33%1.58億
非流動資產
投資物業
-0.84%24.43億
0.86%24.66億
0.44%24.42億
-1.64%24.14億
-1.64%24.14億
-4.23%24.64億
-5.01%24.45億
-6.61%24.31億
-6.00%24.55億
-6.00%24.55億
投資和預付款
--5,208.5萬
--215.5萬
--251.2萬
----
----
----
----
----
----
----
-長期股權投資
--5,208.5萬
--215.5萬
--251.2萬
----
----
----
----
----
----
----
長期應收票據
6.47%9,526.2萬
-47.63%4,610.7萬
--4,538.9萬
-37.27%4,469.6萬
-37.27%4,469.6萬
--8,947萬
--8,803.3萬
----
--7,125.4萬
--7,125.4萬
其他非流動資產
21.64%2,167.1萬
19.25%2,208.7萬
-6.56%2,135.4萬
15.07%2,156.9萬
15.07%2,156.9萬
-12.06%1,781.6萬
-2.80%1,852.1萬
77.29%2,285.4萬
82.05%1,874.4萬
82.05%1,874.4萬
非流動資產合計
1.60%26.12億
-0.60%25.37億
2.32%25.11億
-2.52%24.8億
-2.52%24.8億
-0.84%25.71億
-1.60%25.52億
-6.20%24.54億
-3.03%25.45億
-3.03%25.45億
總資產
0.22%26.28億
-0.17%26億
0.47%25.88億
-2.10%26.45億
-2.10%26.45億
-3.73%26.22億
-4.24%26.05億
-5.92%25.76億
-1.20%27.02億
-1.20%27.02億
負債
流動負債
短期借款與資本租賃負債
-21.02%1.22億
-26.28%1.05億
-21.97%6,351.6萬
-56.61%7,912.4萬
-56.61%7,912.4萬
-4.07%1.54億
-14.28%1.42億
-82.60%8,140.3萬
-53.95%1.82億
-53.95%1.82億
-短期借款
-21.02%1.22億
-26.28%1.05億
-21.97%6,351.6萬
-56.61%7,912.4萬
-56.61%7,912.4萬
-4.07%1.54億
-14.28%1.42億
-82.60%8,140.3萬
-53.95%1.82億
-53.95%1.82億
應付款項
29.18%4,195.3萬
0.67%3,743.2萬
-2.54%3,560.6萬
33.09%4,326.6萬
33.09%4,326.6萬
7.31%3,247.6萬
24.77%3,718.4萬
25.86%3,653.5萬
2.79%3,250.8萬
2.79%3,250.8萬
-應付帳款
25.93%3,947.4萬
13.36%3,527.2萬
-1.18%3,372.9萬
21.21%3,552.1萬
21.21%3,552.1萬
15.31%3,134.7萬
18.28%3,111.4萬
34.24%3,413.3萬
2.15%2,930.6萬
2.15%2,930.6萬
-應付關聯方款項
119.57%247.9萬
-64.42%216萬
-21.86%187.7萬
141.88%774.5萬
141.88%774.5萬
-63.34%112.9萬
73.58%607萬
-33.31%240.2萬
9.06%320.2萬
9.06%320.2萬
遞延負債
----
----
----
----
----
----
----
--1,105.1萬
----
----
流動負債總額
-12.27%1.63億
-20.70%1.42億
-23.15%9,912.2萬
-43.04%1.22億
-43.04%1.22億
-8.04%1.86億
-13.54%1.79億
-74.04%1.29億
-50.95%2.15億
-50.95%2.15億
非流動負債
長期借款與租賃負債
18.51%8.68億
11.76%8.14億
8.46%8.32億
11.26%8.32億
11.26%8.32億
-5.52%7.32億
-6.37%7.29億
69.27%7.67億
47.32%7.48億
47.32%7.48億
-長期借款
18.51%8.68億
11.76%8.14億
8.46%8.32億
11.26%8.32億
11.26%8.32億
-5.52%7.32億
-6.37%7.29億
69.27%7.67億
47.32%7.48億
47.32%7.48億
長期應付帳款及其他應付款項
24.67%848.4萬
29.37%840.4萬
--827萬
-2.15%658.8萬
-2.15%658.8萬
8.60%680.5萬
4.10%649.6萬
----
17.01%673.3萬
17.01%673.3萬
其他非流動負債
-18.07%5.42億
-9.45%5.51億
-14.13%5.38億
-13.21%5.69億
-13.21%5.69億
14.10%6.62億
2.87%6.09億
4.73%6.26億
15.00%6.55億
15.00%6.55億
非流動負債總額
1.26%14.19億
2.24%13.74億
-1.10%13.78億
-0.18%14.07億
-0.18%14.07億
2.90%14.01億
-2.35%13.44億
31.85%13.94億
30.16%14.1億
30.16%14.1億
負債總額
-0.32%15.82億
-0.46%15.16億
-2.97%14.77億
-5.85%15.3億
-5.85%15.3億
1.49%15.87億
-3.82%15.23億
-2.01%15.23億
6.80%16.25億
6.80%16.25億
所有者權益
股本
-4.00%6.83億
-3.37%6.87億
0.55%7.15億
3.42%7.35億
3.42%7.35億
0.04%7.11億
0.06%7.11億
0.04%7.11億
0.02%7.11億
0.02%7.11億
-普通股股本
-4.00%6.83億
-3.37%6.87億
0.55%7.15億
3.42%7.35億
3.42%7.35億
0.04%7.11億
0.06%7.11億
0.04%7.11億
0.02%7.11億
0.02%7.11億
留存收益
21.00%5.14億
16.44%5.43億
23.93%5.37億
14.23%5.17億
14.23%5.17億
-19.84%4.25億
-7.06%4.66億
-20.42%4.34億
-20.50%4.52億
-20.50%4.52億
不影響留存收益的損益
-49.29%-1.51億
-52.16%-1.46億
-55.26%-1.41億
-58.49%-1.36億
-58.49%-1.36億
-24.81%-1.01億
-26.20%-9,609.8萬
-27.78%-9,105.8萬
-29.60%-8,602萬
-29.60%-8,602萬
股東權益總額
1.05%10.45億
0.24%10.84億
5.44%11.11億
3.56%11.16億
3.56%11.16億
-10.77%10.35億
-4.84%10.82億
-11.04%10.54億
-11.22%10.77億
-11.22%10.77億
總權益
1.05%10.45億
0.24%10.84億
5.44%11.11億
3.56%11.16億
3.56%11.16億
-10.77%10.35億
-4.84%10.82億
-11.04%10.54億
-11.22%10.77億
-11.22%10.77億
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
--
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 32.17%811.9萬-6.23%666.5萬-35.97%492.3萬57.17%587.8萬57.17%587.8萬69.04%614.3萬17.57%710.8萬58.14%768.9萬-29.74%374萬-29.74%374萬
-現金和現金等價物 32.17%811.9萬-6.23%666.5萬-35.97%492.3萬57.17%587.8萬57.17%587.8萬69.04%614.3萬17.57%710.8萬58.14%768.9萬-29.74%374萬-29.74%374萬
應收款項 -93.87%234.3萬44.14%5,126.2萬-38.90%7,002.3萬34.69%8,787萬34.69%8,787萬-68.07%3,821.3萬-68.55%3,556.4萬-2.25%1.15億-35.78%6,523.9萬-35.78%6,523.9萬
-應收賬款 -4.72%113.1萬-40.11%102.3萬-20.89%109.8萬-48.12%106.3萬-48.12%106.3萬-50.08%118.7萬-17.33%170.8萬-86.20%138.8萬11.12%204.9萬11.12%204.9萬
-應收貸款 -99.79%7.2萬46.36%4,768.7萬-40.62%6,633.7萬35.76%8,421.5萬35.76%8,421.5萬-69.91%3,479.5萬-70.20%3,258.2萬5.74%1.12億-36.90%6,203.2萬-36.90%6,203.2萬
-其他應收款 -44.07%164.6萬40.24%303.2萬40.94%306.4萬35.87%311萬35.87%311萬3.08%294.3萬-22.56%216.2萬-11.30%217.4萬-3.62%228.9萬-3.62%228.9萬
-應收賬款調整額 28.93%-50.6萬45.95%-48萬30.71%-47.6萬54.20%-51.8萬54.20%-51.8萬39.61%-71.2萬19.42%-88.8萬26.37%-68.7萬-21.35%-113.1萬-21.35%-113.1萬
持有待售資產 --0--0--0-19.77%6,900萬-19.77%6,900萬--0--0--0--8,600萬--8,600萬
其他流動資產 -24.07%481萬-43.70%578萬--245.2萬-16.55%217.8萬-16.55%217.8萬-14.11%633.5萬31.76%1,026.7萬-----31.53%261萬-31.53%261萬
流動資產合計 -69.87%1,527.2萬20.34%6,370.7萬-36.71%7,739.8萬4.66%1.65億4.66%1.65億-61.22%5,069.1萬-58.29%5,293.9萬0.16%1.22億42.33%1.58億42.33%1.58億
非流動資產
投資物業 -0.84%24.43億0.86%24.66億0.44%24.42億-1.64%24.14億-1.64%24.14億-4.23%24.64億-5.01%24.45億-6.61%24.31億-6.00%24.55億-6.00%24.55億
投資和預付款 --5,208.5萬--215.5萬--251.2萬----------------------------
-長期股權投資 --5,208.5萬--215.5萬--251.2萬----------------------------
長期應收票據 6.47%9,526.2萬-47.63%4,610.7萬--4,538.9萬-37.27%4,469.6萬-37.27%4,469.6萬--8,947萬--8,803.3萬------7,125.4萬--7,125.4萬
其他非流動資產 21.64%2,167.1萬19.25%2,208.7萬-6.56%2,135.4萬15.07%2,156.9萬15.07%2,156.9萬-12.06%1,781.6萬-2.80%1,852.1萬77.29%2,285.4萬82.05%1,874.4萬82.05%1,874.4萬
非流動資產合計 1.60%26.12億-0.60%25.37億2.32%25.11億-2.52%24.8億-2.52%24.8億-0.84%25.71億-1.60%25.52億-6.20%24.54億-3.03%25.45億-3.03%25.45億
總資產 0.22%26.28億-0.17%26億0.47%25.88億-2.10%26.45億-2.10%26.45億-3.73%26.22億-4.24%26.05億-5.92%25.76億-1.20%27.02億-1.20%27.02億
負債
流動負債
短期借款與資本租賃負債 -21.02%1.22億-26.28%1.05億-21.97%6,351.6萬-56.61%7,912.4萬-56.61%7,912.4萬-4.07%1.54億-14.28%1.42億-82.60%8,140.3萬-53.95%1.82億-53.95%1.82億
-短期借款 -21.02%1.22億-26.28%1.05億-21.97%6,351.6萬-56.61%7,912.4萬-56.61%7,912.4萬-4.07%1.54億-14.28%1.42億-82.60%8,140.3萬-53.95%1.82億-53.95%1.82億
應付款項 29.18%4,195.3萬0.67%3,743.2萬-2.54%3,560.6萬33.09%4,326.6萬33.09%4,326.6萬7.31%3,247.6萬24.77%3,718.4萬25.86%3,653.5萬2.79%3,250.8萬2.79%3,250.8萬
-應付帳款 25.93%3,947.4萬13.36%3,527.2萬-1.18%3,372.9萬21.21%3,552.1萬21.21%3,552.1萬15.31%3,134.7萬18.28%3,111.4萬34.24%3,413.3萬2.15%2,930.6萬2.15%2,930.6萬
-應付關聯方款項 119.57%247.9萬-64.42%216萬-21.86%187.7萬141.88%774.5萬141.88%774.5萬-63.34%112.9萬73.58%607萬-33.31%240.2萬9.06%320.2萬9.06%320.2萬
遞延負債 ------------------------------1,105.1萬--------
流動負債總額 -12.27%1.63億-20.70%1.42億-23.15%9,912.2萬-43.04%1.22億-43.04%1.22億-8.04%1.86億-13.54%1.79億-74.04%1.29億-50.95%2.15億-50.95%2.15億
非流動負債
長期借款與租賃負債 18.51%8.68億11.76%8.14億8.46%8.32億11.26%8.32億11.26%8.32億-5.52%7.32億-6.37%7.29億69.27%7.67億47.32%7.48億47.32%7.48億
-長期借款 18.51%8.68億11.76%8.14億8.46%8.32億11.26%8.32億11.26%8.32億-5.52%7.32億-6.37%7.29億69.27%7.67億47.32%7.48億47.32%7.48億
長期應付帳款及其他應付款項 24.67%848.4萬29.37%840.4萬--827萬-2.15%658.8萬-2.15%658.8萬8.60%680.5萬4.10%649.6萬----17.01%673.3萬17.01%673.3萬
其他非流動負債 -18.07%5.42億-9.45%5.51億-14.13%5.38億-13.21%5.69億-13.21%5.69億14.10%6.62億2.87%6.09億4.73%6.26億15.00%6.55億15.00%6.55億
非流動負債總額 1.26%14.19億2.24%13.74億-1.10%13.78億-0.18%14.07億-0.18%14.07億2.90%14.01億-2.35%13.44億31.85%13.94億30.16%14.1億30.16%14.1億
負債總額 -0.32%15.82億-0.46%15.16億-2.97%14.77億-5.85%15.3億-5.85%15.3億1.49%15.87億-3.82%15.23億-2.01%15.23億6.80%16.25億6.80%16.25億
所有者權益
股本 -4.00%6.83億-3.37%6.87億0.55%7.15億3.42%7.35億3.42%7.35億0.04%7.11億0.06%7.11億0.04%7.11億0.02%7.11億0.02%7.11億
-普通股股本 -4.00%6.83億-3.37%6.87億0.55%7.15億3.42%7.35億3.42%7.35億0.04%7.11億0.06%7.11億0.04%7.11億0.02%7.11億0.02%7.11億
留存收益 21.00%5.14億16.44%5.43億23.93%5.37億14.23%5.17億14.23%5.17億-19.84%4.25億-7.06%4.66億-20.42%4.34億-20.50%4.52億-20.50%4.52億
不影響留存收益的損益 -49.29%-1.51億-52.16%-1.46億-55.26%-1.41億-58.49%-1.36億-58.49%-1.36億-24.81%-1.01億-26.20%-9,609.8萬-27.78%-9,105.8萬-29.60%-8,602萬-29.60%-8,602萬
股東權益總額 1.05%10.45億0.24%10.84億5.44%11.11億3.56%11.16億3.56%11.16億-10.77%10.35億-4.84%10.82億-11.04%10.54億-11.22%10.77億-11.22%10.77億
總權益 1.05%10.45億0.24%10.84億5.44%11.11億3.56%11.16億3.56%11.16億-10.77%10.35億-4.84%10.82億-11.04%10.54億-11.22%10.77億-11.22%10.77億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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