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)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | (Q2)2020/06/30 | (Q1)2020/03/31 | (FY)2019/12/31 | (Q4)2019/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 52.04%-19.3萬 | 102.92%6.64萬 | 99.66%-8,499 | -20.14%-587.07萬 | -171.59%-69.33萬 | 71.92%-40.25萬 | -9.59%-227.43萬 | -122.74%-250.07萬 | 53.11%-488.65萬 | 83.62%-25.53萬 |
持續經營淨收入 | 93.01%-29.83萬 | 1,188.19%24.41萬 | -16.98%-208.2萬 | -71.97%-981.37萬 | -21.51%-378.58萬 | -118.04%-426.7萬 | -94.79%1.9萬 | -78.46%-177.98萬 | 25.40%-570.65萬 | 9.70%-311.57萬 |
折舊攤銷及損耗 | 1.87%43.99萬 | -4.81%41.62萬 | 31.60%42.26萬 | 86.02%57.41萬 | -829.83%-61.61萬 | 450.97%43.18萬 | 484.50%43.73萬 | 352.01%32.11萬 | 53.60%30.86萬 | 182.50%8.44萬 |
資產減值支出 | ---- | ---- | ---- | 39.65%664.79萬 | 150.39%346.12萬 | --169.18萬 | -13.71%149.49萬 | ---- | --476.04萬 | --138.23萬 |
以股票支付的報酬 | -315.54%-37.56萬 | -64.64%13.73萬 | -78.41%15.85萬 | -2.87%148.61萬 | -61.87%18.94萬 | -68.14%17.43萬 | 15.93%38.84萬 | 385.37%73.4萬 | -2.96%152.99萬 | 440.06%49.67萬 |
遞延稅費 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 200.00%17.3萬 | --0 |
其他非現金項目 | -127.69%-34.45萬 | 41.90%-163.04萬 | 7,806.15%181.63萬 | 31.87%-232.19萬 | -348.40%-78.24萬 | 50.27%124.4萬 | 16.13%-280.64萬 | 101.91%2.3萬 | -436.38%-340.8萬 | 120.38%31.5萬 |
營運資金變化 | 19.44%38.54萬 | 149.75%89.92萬 | 82.00%-32.38萬 | 3.96%-244.32萬 | 44.39%84.04萬 | 134.72%32.27萬 | -46.35%-180.74萬 | -87.09%-179.9萬 | 31.98%-254.4萬 | -82.44%58.2萬 |
-應收款項(增)減 | -153.28%-31.79萬 | 113.41%13.95萬 | -0.50%24.84萬 | -110.03%-17.59萬 | -98.96%1.8萬 | 145.37%59.66萬 | -382.39%-104.02萬 | -83.85%24.96萬 | --175.42萬 | --173.87萬 |
-存貨(增)減 | 210.26%77.89萬 | 89.58%-8.99萬 | 32.86%-168.28萬 | -3.39%-404.94萬 | 101.57%2.58萬 | 21.03%-70.64萬 | 20.95%-86.25萬 | -755.74%-250.63萬 | -110.90%-391.66萬 | ---163.82萬 |
-預付費用(增)減 | 110.11%1.2萬 | 98.63%14.99萬 | -36.41%1.28萬 | 92.47%-3.75萬 | -136.70%-1.46萬 | 29.85%-11.86萬 | 617.34%7.55萬 | 105.33%2.02萬 | -197.65%-49.78萬 | -98.15%3.97萬 |
-應付款項及應計費用(減)增 | -255.20%-85.53萬 | 3,428.70%69.97萬 | 150.98%109.78萬 | 1,465.06%181.95萬 | 102.96%89.68萬 | -61.97%55.11萬 | -67.62%1.98萬 | 123.82%43.74萬 | -81.90%11.63萬 | -79.16%44.18萬 |
-其他營運資本變動 | --76.78萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 52.04%-19.3萬 | 102.92%6.64萬 | 99.66%-8,499 | -20.14%-587.07萬 | -171.59%-69.33萬 | 71.92%-40.25萬 | -9.59%-227.43萬 | -122.74%-250.07萬 | 53.11%-488.65萬 | 83.62%-25.53萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 94.40%-131.02萬 | 98.21%-4.04萬 | 99.69%-3.9萬 | 99.27%-6.07萬 | -868.20%-117.01萬 | -119.07%-2,339.27萬 | -250.49%-225.46萬 | |||
固定資產交易淨額 | ---- | ---- | ---- | 94.40%-131.02萬 | 98.21%-4.04萬 | 99.69%-3.9萬 | 99.27%-6.07萬 | -868.20%-117.01萬 | -119.07%-2,339.27萬 | 65.52%-225.46萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | --0 | ---- | --0 | 94.40%-131.02萬 | 98.21%-4.04萬 | 99.69%-3.9萬 | 99.27%-6.07萬 | -868.20%-117.01萬 | -119.07%-2,339.27萬 | -250.49%-225.46萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 214.75%24.81萬 | -155.53%-43.04萬 | 133.75%8.84萬 | -99.37%22.04萬 | -55.68%86.7萬 | -102.97%-21.62萬 | -100.85%-16.84萬 | -104.68%-26.19萬 | 57.49%3,471.92萬 | 597.68%195.61萬 |
債務發行/償還的淨額 | -16.53%-25.19萬 | -155.53%-43.04萬 | 133.75%8.84萬 | -98.81%22.04萬 | -59.04%86.7萬 | -103.02%-21.62萬 | -104.27%-16.84萬 | -104.91%-26.19萬 | 118.85%1,855萬 | 301.27%211.68萬 |
普通股發行/回購的淨額 | --37.5萬 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -55.79%674.23萬 | -100.00%-1 |
職工行使股票期權收到的現金 | --12.5萬 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1,045萬 | --0 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 39.19%-102.31萬 | -138.82%-16.07萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 214.75%24.81萬 | -155.53%-43.04萬 | 133.75%8.84萬 | -99.37%22.04萬 | -55.68%86.7萬 | -102.97%-21.62萬 | -100.85%-16.84萬 | -104.68%-26.19萬 | 57.49%3,471.92萬 | 597.68%195.61萬 |
現金淨流量 | ||||||||||
期初現金流 | -77.58%23.36萬 | -83.15%59.75萬 | -93.08%51.76萬 | 620.32%747.82萬 | -95.22%38.43萬 | -93.00%104.2萬 | -34.20%354.54萬 | 620.32%747.82萬 | 1,035.86%103.82萬 | 9.84%803.2萬 |
當期現金流變化 | 108.37%5.5萬 | 85.46%-36.39萬 | 102.03%7.99萬 | -208.08%-696.05萬 | 124.07%13.33萬 | 90.41%-65.77萬 | -126.34%-250.34萬 | -190.40%-393.27萬 | 580.20%644萬 | 78.66%-55.38萬 |
期末現金流 | -24.90%28.86萬 | -77.58%23.36萬 | -83.15%59.75萬 | -93.08%51.76萬 | -93.08%51.76萬 | -95.22%38.43萬 | -93.00%104.2萬 | -34.20%354.54萬 | 620.32%747.82萬 | 58.52%747.82萬 |
自由現金流 | 56.28%-19.3萬 | 102.84%6.64萬 | 99.77%-8,499 | 74.61%-718.1萬 | 70.77%-73.36萬 | 96.88%-44.15萬 | 77.51%-233.5萬 | -195.19%-367.08萬 | -34.03%-2,827.92萬 | -13.99%-250.99萬 |
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 | -- |
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。