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)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 | -67.34%-2,731 | -53.18%-1.13萬 | -37.70%-3.49萬 | 61.06%-5.86萬 | 31.59%-2.42萬 | 91.11%-1,632 | 89.88%-7,398 | -7.02%-2.54萬 | -9.06%-15.05萬 | 10.27%-3.54萬 |
持續經營淨收入 | -119.00%-4.47萬 | -212.27%-2.56萬 | 17.10%-3.27萬 | -103.58%-3.35萬 | -96.15%3,519 | 75.58%-2.04萬 | -97.65%2.28萬 | 10.21%-3.94萬 | 570.48%93.5萬 | 315.15%9.14萬 |
持續經營損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,325.24%-108.86萬 | -577.81%-11.23萬 |
其他非現金項目 | 4,091.23%2,275 | -5,091.82%-5,711 | -1,522.14%-6,521 | -424.22%-2.63萬 | -654.89%-2.57萬 | -200.00%-57 | 83.43%-110 | 56.45%-402 | 27.80%-5,009 | ---3,403 |
營運資金變化 | 110.73%3.97萬 | 166.42%2萬 | -70.53%4,254 | -86.34%1,110 | 81.54%-2,038 | -9.01%1.88萬 | -1,461.74%-3.01萬 | 486.45%1.44萬 | 138.35%8,124 | 46.11%-1.1萬 |
-應收款項(增)減 | 43.08%279 | 179.32%2,067 | -1,622.99%-1,325 | -98.23%20 | -7.86%-1,002 | -81.83%195 | -65.71%740 | 107.43%87 | 1,462.65%1,131 | -131.97%-929 |
-預付費用(增)減 | 120.59%4,522 | -270.59%-3,497 | -734.46%-5,082 | -87.72%1,861 | -192.15%-3,040 | 0.00%2,050 | -76.20%2,050 | -32.69%801 | 190.55%1.52萬 | 114.33%3,299 |
-應付款項及應計費用(減)增 | 110.31%3.49萬 | 165.14%2.14萬 | -21.30%1.07萬 | 90.55%-771 | 114.95%2,004 | -5.61%1.66萬 | -284.23%-3.29萬 | 460.84%1.35萬 | -87.01%-8,161 | -3,624.44%-1.34萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -67.34%-2,731 | -53.19%-1.13萬 | -37.70%-3.49萬 | 61.06%-5.86萬 | 31.59%-2.42萬 | 91.11%-1,632 | 89.88%-7,398 | -7.02%-2.54萬 | -9.06%-15.05萬 | 10.27%-3.54萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 4,680.70%2,725 | 9,636.36%1.07萬 | 3.68%3.15萬 | 131.71%5.6萬 | -16.45%2.54萬 | 100.02%57 | -99.63%110 | 3.04萬 | -1,864.60%-17.66萬 | 3.04萬 |
投資產品交易淨額 | --5,000 | --5,000 | -16.67%2.5萬 | 116.37%2.97萬 | -101.03%-277 | --0 | --0 | 3,350.27%3萬 | -6,018.38%-18.16萬 | --2.7萬 |
已收到的利息(投資活動產生的現金流) | -4,091.23%-2,275 | 5,090.91%5,710 | 1,522.39%6,522 | 424.11%2.63萬 | 654.67%2.57萬 | 200.00%57 | -83.43%110 | -56.45%402 | -27.79%5,010 | --3,404 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 4,680.70%2,725 | 9,636.36%1.07萬 | 3.68%3.15萬 | 131.71%5.6萬 | -16.45%2.54萬 | 100.02%57 | -99.63%110 | --3.04萬 | -1,864.60%-17.66萬 | --3.04萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | ||||||||||
非持續融資活動現金淨額 | ||||||||||
現金淨流量 | ||||||||||
期初現金流 | -63.59%2,521 | -77.88%3,144 | -28.59%6,553 | -97.27%9,177 | 58.11%5,349 | -97.24%6,924 | -95.28%1.42萬 | -97.27%9,177 | -24.30%33.63萬 | -99.12%3,383 |
當期現金流變化 | 99.68%-5 | 91.45%-623 | -167.71%-3,409 | 99.20%-2,624 | 124.21%1,204 | 99.38%-1,575 | 83.08%-7,288 | 121.24%5,035 | -319.32%-32.71萬 | 87.39%-4,974 |
利率變動影響 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | 239.57%1.08萬 |
期末現金流 | -52.96%2,516 | -63.59%2,521 | -77.88%3,144 | -28.59%6,553 | -28.59%6,553 | 58.11%5,349 | -97.24%6,924 | -95.28%1.42萬 | -97.27%9,177 | -97.27%9,177 |
自由現金流 | -67.34%-2,731 | -53.19%-1.13萬 | -37.70%-3.49萬 | 61.06%-5.86萬 | 31.59%-2.42萬 | 91.11%-1,632 | 89.88%-7,398 | -7.02%-2.54萬 | -9.06%-15.05萬 | 10.27%-3.54萬 |
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。