Brookfield Renewable Partners LP
BEP.UN
TC Energy Corp
TRP
Power Corporation of Canada
POW
4
The Toronto-Dominion Bank
TD
5
Enbridge Inc
ENB
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 10.90%1.43億 | -14.39%1.02億 | -95.56%241.2萬 | 8.74%4.01億 | -5.74%9,860.7萬 | -9.97%1.29億 | 42.09%1.19億 | 46.43%5,437.2萬 | 68.55%3.69億 | 12.21%1.05億 |
持續經營淨收入 | -15.12%6,008萬 | -83.28%1,459.9萬 | -47.25%4,195.5萬 | 128.49%2.49億 | 199.40%1,167.7萬 | -6.05%7,078.4萬 | 150.68%8,732.5萬 | 644.27%7,953.3萬 | 146.39%1.09億 | 93.49%-1,174.7萬 |
持續經營損益 | -30.28%435.7萬 | 134.89%225.6萬 | 4,435.51%485.3萬 | -46.93%-3,430.1萬 | -211.56%-3,419.1萬 | 7.61%624.9萬 | 52.06%-646.6萬 | 102.54%10.7萬 | -180.57%-2,334.5萬 | -163.09%-1,097.4萬 |
折舊攤銷及損耗 | -16.88%4,550.3萬 | -9.33%4,822.3萬 | -13.90%4,489萬 | 0.25%2.17億 | 4.55%5,742.3萬 | -3.28%5,474.1萬 | -0.08%5,318.6萬 | -0.12%5,214萬 | -9.46%2.17億 | -8.57%5,492.2萬 |
投資證券未實現損益 | 81.62%-267.1萬 | 592.87%2,604.8萬 | 80.07%-661.9萬 | -543.89%-3,383.8萬 | -24.00%1,919萬 | 49.59%-1,453.2萬 | -19.44%-528.5萬 | -312.56%-3,321.1萬 | -61.78%762.3萬 | 33.92%2,524.9萬 |
遞延稅費 | -17.16%1,380.9萬 | 665.06%1,061.9萬 | -11.75%1,224.4萬 | -29.99%4,205.3萬 | -69.02%1,012.1萬 | 29.52%1,666.9萬 | 142.23%138.8萬 | -22.12%1,387.5萬 | 301.28%6,006.8萬 | 48.96%3,266.9萬 |
其他非現金項目 | 95.87%1,607.5萬 | -4.89%1,336.7萬 | -34.40%1,261.1萬 | 2.41%6,191.4萬 | 44.56%2,042.8萬 | -46.24%820.7萬 | -5.46%1,405.4萬 | 22.32%1,922.5萬 | -26.34%6,045.7萬 | -43.04%1,413.1萬 |
營運資金變化 | 305.63%2,968萬 | 68.24%594.9萬 | -74.02%-7,861.2萬 | -100.27%-1.6萬 | 99.63%3,430.5萬 | -67.58%731.7萬 | -85.26%353.6萬 | 21.78%-4,517.4萬 | -40.57%598.9萬 | -27.34%1,718.4萬 |
已付利息(經營活動產生的現金流) | -91.70%-1,552萬 | 5.65%-1,335.3萬 | 10.59%-1,087.8萬 | 17.06%-4,429.4萬 | 39.68%-988萬 | 28.91%-809.6萬 | -6.43%-1,415.2萬 | 1.43%-1,216.6萬 | 19.46%-5,340.7萬 | 17.74%-1,637.8萬 |
已收到的利息(經營活動產生的現金流) | -29.23%91.5萬 | -51.62%88.3萬 | -67.63%74.7萬 | 165.22%635.2萬 | 19.48%92.6萬 | 105.24%129.3萬 | 207.24%182.5萬 | 482.83%230.8萬 | 234.50%239.5萬 | 252.27%77.5萬 |
已支付退稅 | 33.28%-898.4萬 | 59.99%-643.9萬 | 15.66%-1,877.9萬 | -279.58%-6,321.6萬 | -833.01%-1,139.2萬 | -149.46%-1,346.6萬 | -78.14%-1,609.3萬 | -2,124.28%-2,226.5萬 | -186.00%-1,665.4萬 | 62.63%-122.1萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 10.90%1.43億 | -14.39%1.02億 | -95.56%241.2萬 | 8.74%4.01億 | -5.74%9,860.7萬 | -9.97%1.29億 | 42.09%1.19億 | 46.43%5,437.2萬 | 68.55%3.69億 | 12.21%1.05億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -21.53%-4,561萬 | -31.83%-4,424.8萬 | -26.25%-3,522.7萬 | -8.80%-1.18億 | 51.21%-1,945.9萬 | 0.22%-3,753萬 | -120.60%-3,356.4萬 | -72.58%-2,790.3萬 | -212.79%-1.09億 | -127.86%-3,988.1萬 |
資本性支出 | -21.53%-4,561萬 | -31.83%-4,424.8萬 | -26.25%-3,522.7萬 | -44.14%-1.66億 | -69.00%-6,739.8萬 | -18.46%-3,753萬 | -21.13%-3,356.4萬 | -72.58%-2,790.3萬 | ---1.15億 | ---3,988.1萬 |
業務交易淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---593.1萬 | --0 |
其他投資活動淨額 | ---- | ---- | ---- | 283.70%4,793.9萬 | ---- | ---- | ---- | ---- | -93.16%1,249.4萬 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -21.53%-4,561萬 | -31.83%-4,424.8萬 | -26.25%-3,522.7萬 | -8.80%-1.18億 | 51.21%-1,945.9萬 | 0.22%-3,753萬 | -120.60%-3,356.4萬 | -72.58%-2,790.3萬 | -212.79%-1.09億 | -127.86%-3,988.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -28.08%-1.16億 | 72.54%-5,040.8萬 | 13.60%3,833.7萬 | -64.30%-3.34億 | -229.76%-9,283.6萬 | 3.52%-9,087.3萬 | -180.11%-1.84億 | 323.08%3,374.7萬 | 35.37%-2.03億 | 88.23%-2,815.3萬 |
債務發行/償還的淨額 | 16.83%-6,358.2萬 | 81.62%-3,107.5萬 | 4.88%5,604萬 | -17.26%-2.71億 | -473.12%-7,845.5萬 | 53.10%-7,645.2萬 | -223.67%-1.69億 | 3,110.42%5,343.5萬 | 28.08%-2.31億 | 93.74%-1,368.9萬 |
普通股發行/回購的淨額 | ---2,636.8萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 23.51%8,654.3萬 | --0 |
已支付現金股息 | -35.95%-1,960.5萬 | -33.14%-1,933.3萬 | -20.36%-1,770.3萬 | -5.99%-5,803.1萬 | 0.57%-1,438.1萬 | -5.80%-1,442.1萬 | -9.13%-1,452.1萬 | -10.15%-1,470.8萬 | -5.41%-5,475.3萬 | -8.64%-1,446.4萬 |
其他融資活動的淨現金流額 | ---683.9萬 | ---- | ---- | -21.73%-498萬 | --0 | ---- | ---- | ---498萬 | 64.37%-409.1萬 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -28.08%-1.16億 | 72.54%-5,040.8萬 | 13.60%3,833.7萬 | -64.30%-3.34億 | -229.76%-9,283.6萬 | 3.52%-9,087.3萬 | -180.11%-1.84億 | 323.08%3,374.7萬 | 35.37%-2.03億 | 88.23%-2,815.3萬 |
現金淨流量 | ||||||||||
期初現金流 | 2.70%3,527.3萬 | -79.25%2,754.3萬 | -70.34%2,152.4萬 | 421.78%7,256.9萬 | -2.97%3,579.5萬 | 47.14%3,434.4萬 | 579.51%1.33億 | 421.78%7,256.9萬 | 11.17%1,390.8萬 | 120.01%3,689.1萬 |
當期現金流變化 | -2,558.72%-1,876萬 | 107.66%749.6萬 | -90.83%552.2萬 | -188.16%-5,052.4萬 | -137.42%-1,368.8萬 | -93.46%76.3萬 | -3,131.14%-9,781.5萬 | 931.63%6,021.6萬 | 3,857.87%5,731萬 | 1,430.52%3,657.6萬 |
利率變動影響 | -125.87%-17.8萬 | 142.09%23.4萬 | 810.00%49.7萬 | -138.56%-52.1萬 | 35.08%-58.3萬 | -63.40%68.8萬 | -195.37%-55.6萬 | 67.29%-7萬 | 2,749.02%135.1萬 | -709.01%-89.8萬 |
期末現金流 | -54.37%1,633.5萬 | 2.70%3,527.3萬 | -79.25%2,754.3萬 | -70.34%2,152.4萬 | -70.34%2,152.4萬 | -2.97%3,579.5萬 | 47.14%3,434.4萬 | 579.51%1.33億 | 421.78%7,256.9萬 | 421.78%7,256.9萬 |
自由現金流 | 6.55%9,763.4萬 | -32.48%5,790.4萬 | -223.98%-3,281.5萬 | -7.36%2.35億 | -51.79%3,120.9萬 | -18.03%9,163.6萬 | 52.41%8,575.4萬 | 26.25%2,646.9萬 | 90.94%2.54億 | 20.50%6,472.9萬 |
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 | -- | -- | -- | 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。