加拿大市場個股詳情

Prairie Provident Resources Inc (PPR)

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延時15分鐘行情已收盤 06/11 16:00 (美東)
2244.18萬總市值-2.09市盈率TTM

Prairie Provident Resources Inc (PPR) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(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
資產
流動資產
現金及現金等價物和短期投資
-39.84%137.7萬
56.25%737.8萬
56.25%737.8萬
-85.26%127.3萬
-1.88%223.9萬
32.39%228.9萬
157.33%472.2萬
157.33%472.2萬
232.85%863.4萬
-10.82%228.2萬
-現金和現金等價物
-39.84%137.7萬
56.25%737.8萬
56.25%737.8萬
-85.26%127.3萬
-1.88%223.9萬
32.39%228.9萬
157.33%472.2萬
157.33%472.2萬
232.85%863.4萬
-10.82%228.2萬
應收款項
30.09%702.5萬
-4.82%567萬
-4.82%567萬
30.34%464萬
32.90%572.4萬
26.61%540萬
-18.45%595.7萬
-18.45%595.7萬
-58.18%356萬
-16.34%430.7萬
-應收賬款
30.09%702.5萬
-4.82%567萬
-4.82%567萬
30.34%464萬
32.90%572.4萬
26.61%540萬
-18.45%595.7萬
-18.45%595.7萬
-58.18%356萬
-16.34%430.7萬
受限制現金
0.00%411.2萬
0.00%411.2萬
0.00%411.2萬
-11.32%411.2萬
-2.95%411.2萬
-2.95%411.2萬
-2.95%411.2萬
-2.95%411.2萬
9.44%463.7萬
0.00%423.7萬
持有待售資產
----
----
----
----
----
----
--0
--0
--0
--0
其他流動資產
5.39%371.5萬
3.46%359萬
3.46%359萬
5.90%355.3萬
62.27%424.5萬
15.38%352.5萬
5.47%347萬
5.47%347萬
2.73%335.5萬
-30.07%261.6萬
流動資產合計
5.89%1,622.9萬
13.63%2,075萬
13.63%2,075萬
-32.74%1,357.8萬
21.41%1,632萬
15.35%1,532.6萬
-72.78%1,826.1萬
-72.78%1,826.1萬
8.47%2,018.6萬
-18.78%1,344.2萬
非流動資產
固定資產淨額
-2.22%1.03億
6.76%1.06億
6.76%1.06億
5.40%9,951.6萬
8.32%1.04億
7.33%1.05億
-1.27%9,905.3萬
-1.27%9,905.3萬
-41.41%9,441.5萬
-43.38%9,586.1萬
-固定資產
1.79%7.1億
3.21%7.1億
3.21%7.1億
109.90%6.99億
111.22%7.01億
109.83%6.97億
0.66%6.87億
0.66%6.87億
-54.45%3.33億
-54.85%3.32億
-累計折舊
-2.51%-6.07億
-2.62%-6.04億
-2.62%-6.04億
-151.21%-6億
-152.97%-5.98億
-152.59%-5.92億
-1.00%-5.88億
-1.00%-5.88億
58.13%-2.39億
58.28%-2.36億
其他非流動資產
-8.14%50.8萬
-8.14%50.8萬
-8.14%50.8萬
-17.93%50.8萬
-17.93%50.8萬
-10.66%55.3萬
-10.66%55.3萬
-10.66%55.3萬
0.00%61.9萬
0.00%61.9萬
非流動資產合計
-2.25%1.03億
6.68%1.06億
6.68%1.06億
5.25%1億
8.15%1.04億
7.22%1.06億
-1.33%9,960.6萬
-1.33%9,960.6萬
-41.26%9,503.4萬
-43.22%9,648萬
總資產
-1.22%1.19億
7.75%1.27億
7.75%1.27億
-1.40%1.14億
9.77%1.21億
8.18%1.21億
-29.86%1.18億
-29.86%1.18億
-36.13%1.15億
-41.05%1.1億
負債
流動負債
短期借款與資本租賃負債
-99.88%7.5萬
-99.87%7.4萬
-99.87%7.4萬
2,024.73%6,650.4萬
4.43%6,334萬
6.24%6,031.8萬
-23.13%5,792.2萬
-23.13%5,792.2萬
-95.31%313萬
-14.76%6,065.4萬
-短期借款
----
----
----
--6,574.5萬
7.51%6,195.5萬
8.36%5,842.4萬
-23.49%5,557.2萬
-23.49%5,557.2萬
----
-18.94%5,762.8萬
-短期資本租賃負債
-96.04%7.5萬
-96.85%7.4萬
-96.85%7.4萬
-75.75%75.9萬
-54.23%138.5萬
-33.71%189.4萬
-13.44%235萬
-13.44%235萬
6,704.35%313萬
4,703.17%302.6萬
現行撥備
-40.86%367.6萬
-6.21%587.1萬
-6.21%587.1萬
28.13%593.1萬
68.73%643.7萬
62.94%621.6萬
21.48%626萬
21.48%626萬
-33.32%462.9萬
-62.23%381.5萬
其他流動負債
-3.00%25.9萬
-5.62%25.2萬
-5.62%25.2萬
-33.25%26.7萬
--26.7萬
--26.7萬
-99.05%26.7萬
-99.05%26.7萬
-26.20%40萬
----
流動負債總額
-81.94%1,596萬
-76.78%2,088.9萬
-76.78%2,088.9萬
247.42%9,362.2萬
5.52%9,254.6萬
7.92%8,837.3萬
-32.54%8,996.3萬
-32.54%8,996.3萬
-73.06%2,694.8萬
-15.91%8,770.1萬
非流動負債
長期借款與租賃負債
31,226.98%5,920.8萬
24,047.19%5,578萬
24,047.19%5,578萬
-99.70%15.5萬
-77.24%18.5萬
-88.50%18.9萬
-90.45%23.1萬
-90.45%23.1萬
862.02%5,142萬
468.53%81.3萬
-長期借款
--5,906.6萬
--5,562.1萬
--5,562.1萬
----
----
----
----
----
887.57%5,140.3萬
----
-長期租賃負債
-24.87%14.2萬
-31.17%15.9萬
-31.17%15.9萬
811.76%15.5萬
-77.24%18.5萬
-88.50%18.9萬
-90.45%23.1萬
-90.45%23.1萬
-87.86%1.7萬
468.53%81.3萬
衍生品負債
--442.2萬
--758.1萬
--758.1萬
----
----
----
--0
--0
----
----
長期撥備
-2.12%6,584.3萬
1.89%6,674.9萬
1.89%6,674.9萬
0.63%6,697.8萬
3.11%6,879.4萬
0.45%6,726.7萬
-0.14%6,551.3萬
-0.14%6,551.3萬
-28.12%6,655.7萬
-31.29%6,671.7萬
可轉換優先證券
--1,774.9萬
--1,714.3萬
--1,714.3萬
----
----
----
--0
--0
----
----
其他非流動負債
3.26%1,174.9萬
1.95%1,141.9萬
1.95%1,141.9萬
24.37%1,144.6萬
20.99%1,106.1萬
27.90%1,137.8萬
12.21%1,120.1萬
12.21%1,120.1萬
2.59%920.3萬
5.53%914.2萬
非流動負債總額
101.65%1.59億
106.21%1.59億
106.21%1.59億
-38.21%7,857.9萬
4.39%8,004萬
1.71%7,883.4萬
-1.36%7,694.5萬
-1.36%7,694.5萬
18.96%1.27億
-27.60%7,667.2萬
負債總額
4.62%1.75億
7.58%1.8億
7.58%1.8億
11.73%1.72億
5.00%1.73億
4.90%1.67億
-21.03%1.67億
-21.03%1.67億
-25.52%1.54億
-21.80%1.64億
所有者權益
股本
0.04%1.68億
5.07%1.67億
5.07%1.67億
6.46%1.67億
13.65%1.67億
13.64%1.67億
8.22%1.59億
8.22%1.59億
6.75%1.57億
0.13%1.47億
-普通股股本
0.04%1.68億
5.07%1.67億
5.07%1.67億
6.46%1.67億
13.65%1.67億
13.64%1.67億
8.22%1.59億
8.22%1.59億
6.75%1.57億
0.13%1.47億
資本公積
3.31%4,123.8萬
4.16%4,111萬
4.16%4,111萬
2.66%4,073.7萬
1.74%4,031.1萬
0.94%3,991.7萬
-0.33%3,946.7萬
-0.33%3,946.7萬
0.54%3,968.3萬
-0.19%3,962.1萬
留存收益
-4.30%-2.65億
-5.67%-2.62億
-5.67%-2.62億
-13.52%-2.68億
-8.22%-2.61億
-8.46%-2.54億
-7.34%-2.48億
-7.34%-2.48億
-10.52%-2.36億
-14.39%-2.41億
不影響留存收益的損益
58.76%-24萬
90.36%-5.7萬
90.36%-5.7萬
72.52%-25.2萬
96.57%-4.4萬
40.12%-58.2萬
-460.37%-59.1萬
-460.37%-59.1萬
-10.08%-91.7萬
-72.35%-128.4萬
其他股本權益
0.00%102萬
39.92%102萬
39.92%102萬
39.92%102萬
39.92%102萬
39.92%102萬
0.00%72.9萬
0.00%72.9萬
0.00%72.9萬
0.00%72.9萬
股東權益總額
-19.83%-5,557.4萬
-7.16%-5,255.4萬
-7.16%-5,255.4萬
-50.61%-5,859.9萬
4.65%-5,192萬
2.79%-4,637.6萬
-13.24%-4,904.1萬
-13.24%-4,904.1萬
-46.58%-3,890.8萬
-129.48%-5,445.1萬
總權益
-19.83%-5,557.4萬
-7.16%-5,255.4萬
-7.16%-5,255.4萬
-50.61%-5,859.9萬
4.65%-5,192萬
2.79%-4,637.6萬
-13.24%-4,904.1萬
-13.24%-4,904.1萬
-46.58%-3,890.8萬
-129.48%-5,445.1萬
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
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(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
資產
流動資產
現金及現金等價物和短期投資 -39.84%137.7萬56.25%737.8萬56.25%737.8萬-85.26%127.3萬-1.88%223.9萬32.39%228.9萬157.33%472.2萬157.33%472.2萬232.85%863.4萬-10.82%228.2萬
-現金和現金等價物 -39.84%137.7萬56.25%737.8萬56.25%737.8萬-85.26%127.3萬-1.88%223.9萬32.39%228.9萬157.33%472.2萬157.33%472.2萬232.85%863.4萬-10.82%228.2萬
應收款項 30.09%702.5萬-4.82%567萬-4.82%567萬30.34%464萬32.90%572.4萬26.61%540萬-18.45%595.7萬-18.45%595.7萬-58.18%356萬-16.34%430.7萬
-應收賬款 30.09%702.5萬-4.82%567萬-4.82%567萬30.34%464萬32.90%572.4萬26.61%540萬-18.45%595.7萬-18.45%595.7萬-58.18%356萬-16.34%430.7萬
受限制現金 0.00%411.2萬0.00%411.2萬0.00%411.2萬-11.32%411.2萬-2.95%411.2萬-2.95%411.2萬-2.95%411.2萬-2.95%411.2萬9.44%463.7萬0.00%423.7萬
持有待售資產 --------------------------0--0--0--0
其他流動資產 5.39%371.5萬3.46%359萬3.46%359萬5.90%355.3萬62.27%424.5萬15.38%352.5萬5.47%347萬5.47%347萬2.73%335.5萬-30.07%261.6萬
流動資產合計 5.89%1,622.9萬13.63%2,075萬13.63%2,075萬-32.74%1,357.8萬21.41%1,632萬15.35%1,532.6萬-72.78%1,826.1萬-72.78%1,826.1萬8.47%2,018.6萬-18.78%1,344.2萬
非流動資產
固定資產淨額 -2.22%1.03億6.76%1.06億6.76%1.06億5.40%9,951.6萬8.32%1.04億7.33%1.05億-1.27%9,905.3萬-1.27%9,905.3萬-41.41%9,441.5萬-43.38%9,586.1萬
-固定資產 1.79%7.1億3.21%7.1億3.21%7.1億109.90%6.99億111.22%7.01億109.83%6.97億0.66%6.87億0.66%6.87億-54.45%3.33億-54.85%3.32億
-累計折舊 -2.51%-6.07億-2.62%-6.04億-2.62%-6.04億-151.21%-6億-152.97%-5.98億-152.59%-5.92億-1.00%-5.88億-1.00%-5.88億58.13%-2.39億58.28%-2.36億
其他非流動資產 -8.14%50.8萬-8.14%50.8萬-8.14%50.8萬-17.93%50.8萬-17.93%50.8萬-10.66%55.3萬-10.66%55.3萬-10.66%55.3萬0.00%61.9萬0.00%61.9萬
非流動資產合計 -2.25%1.03億6.68%1.06億6.68%1.06億5.25%1億8.15%1.04億7.22%1.06億-1.33%9,960.6萬-1.33%9,960.6萬-41.26%9,503.4萬-43.22%9,648萬
總資產 -1.22%1.19億7.75%1.27億7.75%1.27億-1.40%1.14億9.77%1.21億8.18%1.21億-29.86%1.18億-29.86%1.18億-36.13%1.15億-41.05%1.1億
負債
流動負債
短期借款與資本租賃負債 -99.88%7.5萬-99.87%7.4萬-99.87%7.4萬2,024.73%6,650.4萬4.43%6,334萬6.24%6,031.8萬-23.13%5,792.2萬-23.13%5,792.2萬-95.31%313萬-14.76%6,065.4萬
-短期借款 --------------6,574.5萬7.51%6,195.5萬8.36%5,842.4萬-23.49%5,557.2萬-23.49%5,557.2萬-----18.94%5,762.8萬
-短期資本租賃負債 -96.04%7.5萬-96.85%7.4萬-96.85%7.4萬-75.75%75.9萬-54.23%138.5萬-33.71%189.4萬-13.44%235萬-13.44%235萬6,704.35%313萬4,703.17%302.6萬
現行撥備 -40.86%367.6萬-6.21%587.1萬-6.21%587.1萬28.13%593.1萬68.73%643.7萬62.94%621.6萬21.48%626萬21.48%626萬-33.32%462.9萬-62.23%381.5萬
其他流動負債 -3.00%25.9萬-5.62%25.2萬-5.62%25.2萬-33.25%26.7萬--26.7萬--26.7萬-99.05%26.7萬-99.05%26.7萬-26.20%40萬----
流動負債總額 -81.94%1,596萬-76.78%2,088.9萬-76.78%2,088.9萬247.42%9,362.2萬5.52%9,254.6萬7.92%8,837.3萬-32.54%8,996.3萬-32.54%8,996.3萬-73.06%2,694.8萬-15.91%8,770.1萬
非流動負債
長期借款與租賃負債 31,226.98%5,920.8萬24,047.19%5,578萬24,047.19%5,578萬-99.70%15.5萬-77.24%18.5萬-88.50%18.9萬-90.45%23.1萬-90.45%23.1萬862.02%5,142萬468.53%81.3萬
-長期借款 --5,906.6萬--5,562.1萬--5,562.1萬--------------------887.57%5,140.3萬----
-長期租賃負債 -24.87%14.2萬-31.17%15.9萬-31.17%15.9萬811.76%15.5萬-77.24%18.5萬-88.50%18.9萬-90.45%23.1萬-90.45%23.1萬-87.86%1.7萬468.53%81.3萬
衍生品負債 --442.2萬--758.1萬--758.1萬--------------0--0--------
長期撥備 -2.12%6,584.3萬1.89%6,674.9萬1.89%6,674.9萬0.63%6,697.8萬3.11%6,879.4萬0.45%6,726.7萬-0.14%6,551.3萬-0.14%6,551.3萬-28.12%6,655.7萬-31.29%6,671.7萬
可轉換優先證券 --1,774.9萬--1,714.3萬--1,714.3萬--------------0--0--------
其他非流動負債 3.26%1,174.9萬1.95%1,141.9萬1.95%1,141.9萬24.37%1,144.6萬20.99%1,106.1萬27.90%1,137.8萬12.21%1,120.1萬12.21%1,120.1萬2.59%920.3萬5.53%914.2萬
非流動負債總額 101.65%1.59億106.21%1.59億106.21%1.59億-38.21%7,857.9萬4.39%8,004萬1.71%7,883.4萬-1.36%7,694.5萬-1.36%7,694.5萬18.96%1.27億-27.60%7,667.2萬
負債總額 4.62%1.75億7.58%1.8億7.58%1.8億11.73%1.72億5.00%1.73億4.90%1.67億-21.03%1.67億-21.03%1.67億-25.52%1.54億-21.80%1.64億
所有者權益
股本 0.04%1.68億5.07%1.67億5.07%1.67億6.46%1.67億13.65%1.67億13.64%1.67億8.22%1.59億8.22%1.59億6.75%1.57億0.13%1.47億
-普通股股本 0.04%1.68億5.07%1.67億5.07%1.67億6.46%1.67億13.65%1.67億13.64%1.67億8.22%1.59億8.22%1.59億6.75%1.57億0.13%1.47億
資本公積 3.31%4,123.8萬4.16%4,111萬4.16%4,111萬2.66%4,073.7萬1.74%4,031.1萬0.94%3,991.7萬-0.33%3,946.7萬-0.33%3,946.7萬0.54%3,968.3萬-0.19%3,962.1萬
留存收益 -4.30%-2.65億-5.67%-2.62億-5.67%-2.62億-13.52%-2.68億-8.22%-2.61億-8.46%-2.54億-7.34%-2.48億-7.34%-2.48億-10.52%-2.36億-14.39%-2.41億
不影響留存收益的損益 58.76%-24萬90.36%-5.7萬90.36%-5.7萬72.52%-25.2萬96.57%-4.4萬40.12%-58.2萬-460.37%-59.1萬-460.37%-59.1萬-10.08%-91.7萬-72.35%-128.4萬
其他股本權益 0.00%102萬39.92%102萬39.92%102萬39.92%102萬39.92%102萬39.92%102萬0.00%72.9萬0.00%72.9萬0.00%72.9萬0.00%72.9萬
股東權益總額 -19.83%-5,557.4萬-7.16%-5,255.4萬-7.16%-5,255.4萬-50.61%-5,859.9萬4.65%-5,192萬2.79%-4,637.6萬-13.24%-4,904.1萬-13.24%-4,904.1萬-46.58%-3,890.8萬-129.48%-5,445.1萬
總權益 -19.83%-5,557.4萬-7.16%-5,255.4萬-7.16%-5,255.4萬-50.61%-5,859.9萬4.65%-5,192萬2.79%-4,637.6萬-13.24%-4,904.1萬-13.24%-4,904.1萬-46.58%-3,890.8萬-129.48%-5,445.1萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --帶解釋段的無保留意見--------帶解釋段的無保留意見------

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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