Enbridge Inc
ENB
Choice Properties Real Estate Investment Trust
CHP.UN
Brookfield Renewable Partners LP
BEP.UN
The Toronto-Dominion Bank
TD
TC Energy Corp
TRP
(Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | (Q3)2022/07/31 | (Q2)2022/04/30 | (Q1)2022/01/31 | (FY)2021/10/31 | (Q4)2021/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -148.19%-1.84萬 | 116.53%2.28萬 | 104.00%4,969 | 26.41%-27.94萬 | 83.34%-5.52萬 | 381.22%3.81萬 | -798.28%-13.82萬 | -534.83%-12.42萬 | -361.93%-37.97萬 | -1,786.92%-33.12萬 |
持續經營淨收入 | -19.97%-10.05萬 | -29.41%-12.33萬 | 73.45%-2.8萬 | -18.48%-32.51萬 | 75.73%-4.08萬 | -179.20%-8.37萬 | -134.18%-9.52萬 | -194.02%-10.54萬 | -37.74%-27.44萬 | -199.16%-16.79萬 |
持續經營損益 | 2,081.11%1,783 | -0.46%3,022 | -66.12%991 | -2,434.18%-14.46萬 | -4,994.14%-15.04萬 | 98.65%-90 | 468.89%3,036 | 324.65%2,925 | -176.40%-5,705 | 146.71%3,074 |
折舊攤銷及損耗 | -16.67%20 | -13.04%20 | -20.83%19 | -17.39%95 | -17.24%24 | -17.24%24 | 139.66%23 | -79.13%24 | -19.58%115 | -21.62%29 |
資產減值支出 | ---- | ---- | ---- | --7,642 | ---- | ---- | ---- | ---- | --0 | ---- |
其他非現金項目 | 0.00%1,331 | 0.00%1,287 | 0.00%1,331 | 100.51%156 | 88.95%-3,793 | 53.34%1,331 | -15.50%1,287 | -14.57%1,331 | -911.02%-3.04萬 | -15,871.16%-3.43萬 |
營運資金變化 | -34.54%7.89萬 | 399.87%14.18萬 | 232.62%3.06萬 | 363.15%18.24萬 | 200.06%13.21萬 | 443.58%12.06萬 | -291.82%-4.73萬 | -245.04%-2.31萬 | -165.59%-6.93萬 | -452.06%-13.21萬 |
-應收款項(增)減 | -184.11%-1,382 | -433.33%-200 | 95.04%-39 | -12.42%-1,267 | -473.80%-2,183 | 1,012.78%1,643 | 104.60%60 | -245.18%-787 | -160.43%-1,127 | 1,324.39%584 |
-預付費用(增)減 | 33.91%1.18萬 | -8.29%-1.19萬 | -240.99%-1,448 | 200.00%160 | 14.14%1,300 | 506.28%8,800 | ---1.1萬 | 18.45%1,027 | ---160 | --1,139 |
-應付款項及應計費用(減)增 | -37.78%6.85萬 | 522.99%15.39萬 | 237.63%3.21萬 | 369.75%18.35萬 | 199.44%13.3萬 | 349.04%11.02萬 | -240.16%-3.64萬 | -252.67%-2.33萬 | -165.53%-6.8萬 | -469.87%-13.38萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -148.19%-1.84萬 | 116.53%2.28萬 | 104.00%4,969 | 26.41%-27.94萬 | 83.34%-5.52萬 | 381.22%3.81萬 | -798.28%-13.82萬 | -534.83%-12.42萬 | -361.93%-37.97萬 | -1,786.92%-33.12萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 0 | -2.3萬 | 1.07萬 | -2.3萬 | 0 | 0 | ||||
資本性支出 | ---- | ---- | ---- | ---2.3萬 | ---- | ---- | ---- | ---- | --0 | --0 |
固定資產交易淨額 | --0 | ---- | ---- | ---- | ---- | ---2.3萬 | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | --0 | ---- | ---- | ---2.3萬 | --1.07萬 | ---2.3萬 | ---- | ---- | --0 | --0 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 73.03%-3,722 | -102.45%-3,240 | -106.08%-5,115 | -49.25%23.06萬 | -93.09%2.79萬 | -192.00%-1.38萬 | 782.09%13.23萬 | 310.48%8.41萬 | 450.82%45.44萬 | 2,175.24%40.39萬 |
普通股發行/回購的淨額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --8.86萬 | --40.94萬 | ---- |
其他融資活動的淨現金流額 | 73.03%-3,722 | -101.47%-3,240 | -14.89%-5,115 | 412.92%23.06萬 | 603.55%2.79萬 | -192.00%-1.38萬 | 1,372.75%22.09萬 | -121.72%-4,452 | -47.06%4.5萬 | -131.24%-5,545 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 73.03%-3,722 | -102.45%-3,240 | -106.08%-5,115 | -49.25%23.06萬 | -93.09%2.79萬 | -192.00%-1.38萬 | 782.09%13.23萬 | 310.48%8.41萬 | 450.82%45.44萬 | 2,175.24%40.39萬 |
現金淨流量 | ||||||||||
期初現金流 | 23.19%2.25萬 | -91.58%2,938 | -95.88%3,084 | 26,188.42%7.49萬 | 761.81%1.96萬 | 2,080.69%1.83萬 | 2,754.17%3.49萬 | 26,188.42%7.49萬 | --285 | 2,488.64%2,278 |
當期現金流變化 | -1,754.04%-2.21萬 | 218.21%1.96萬 | 99.64%-146 | -196.25%-7.18萬 | -122.78%-1.65萬 | -7.16%1,336 | -4,229.50%-1.66萬 | -4,373.64%-4萬 | 26,088.42%7.46萬 | 36,775.13%7.26萬 |
期末現金流 | -97.75%441 | 23.19%2.25萬 | -91.58%2,938 | -95.88%3,084 | -95.88%3,084 | 761.81%1.96萬 | 2,080.69%1.83萬 | 2,754.17%3.49萬 | 26,188.42%7.49萬 | 26,188.42%7.49萬 |
自由現金流 | -221.41%-1.84萬 | 115.34%2.28萬 | 104.00%4,969 | 20.36%-30.24萬 | 86.57%-4.45萬 | 211.61%1.51萬 | -867.92%-14.89萬 | -534.83%-12.42萬 | -361.93%-37.97萬 | -1,786.92%-33.12萬 |
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 | -- |
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。