BCE Inc
BCE
The Toronto-Dominion Bank
TD
TELUS Corp
T
Brookfield Renewable Partners LP
BEP.UN
Choice Properties Real Estate Investment Trust
CHP.UN
(Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -50.18%5.47萬 | 1,825.34%37.38萬 | 373.41%12.15萬 | 607.75%6.9萬 | 160.93%7.35萬 | -44.59%10.97萬 | -96.57%1.94萬 | -142.44%-4.44萬 | -108.79%-1.36萬 | -95.70%-12.06萬 |
持續經營淨收入 | 348.44%2.55萬 | 143.64%9.03萬 | 232.78%2.98萬 | 149.83%3.74萬 | 118.71%1.74萬 | 134.23%5,692 | -137.55%-20.69萬 | -134.45%-2.25萬 | -163.43%-7.51萬 | -160.42%-9.27萬 |
折舊攤銷及損耗 | -0.66%2.22萬 | 50.91%8.94萬 | 57.51%6.86萬 | 71.92%6,949 | -309.40%-8,464 | 192.91%2.24萬 | 74.91%5.93萬 | 447.54%4.36萬 | -58.22%4,042 | -50.28%4,042 |
以股票支付的報酬 | 115.93%5,841 | -49.44%2.29萬 | 590.92%9,286 | -44.12%8,174 | -81.51%2,705 | -81.51%2,705 | -29.37%4.52萬 | -95.80%1,344 | -54.31%1.46萬 | --1.46萬 |
遞延稅費 | --1,000 | -105.41%-2,000 | -107.14%-2,000 | --0 | --0 | --0 | 236.36%3.7萬 | 1,300.00%2.8萬 | 0.00%3,000 | 75.00%7,000 |
其他非現金項目 | -9.04%4,600 | 71.65%2.25萬 | 81.78%2.12萬 | -33.28%455 | -616.17%-4,119 | 27,994.44%5,057 | 1,942.61%1.31萬 | 16,763.77%1.16萬 | 441.27%682 | 317.80%798 |
營運資金變化 | -106.10%-4,510 | 110.09%15.06萬 | 94.92%-5,410 | -58.95%1.61萬 | 221.46%6.6萬 | -61.78%7.39萬 | 176.29%7.17萬 | -3,967.23%-10.65萬 | 558.25%3.91萬 | 76.10%-5.44萬 |
-應收款項(增)減 | -113.68%-1.35萬 | -30.52%6.32萬 | 6.27%-10.45萬 | -78.82%1.72萬 | 178.65%5.18萬 | -47.30%9.87萬 | 356.23%9.1萬 | -216.90%-11.15萬 | 417.56%8.11萬 | 45.20%-6.59萬 |
-預付費用(增)減 | 496.81%8,421 | 506.80%3,470 | -192.48%-9,406 | 62.38%-8,709 | 641.15%2.02萬 | -84.99%1,411 | 79.96%-853 | 176.31%1.02萬 | -360.84%-2.31萬 | -52.72%2,722 |
-應付款項及應計費用(減)增 | 102.05%571 | -181.31%-1.77萬 | -82.47%8,434 | 160.29%1.5萬 | -707.06%-1.32萬 | -651.55%-2.79萬 | 119.72%2.17萬 | 160.41%4.81萬 | -214.80%-2.48萬 | 101.94%2,180 |
-其他營運資本變動 | ---- | 352.66%10.16萬 | 287.70%10萬 | -223.52%-7,395 | 8.98%7,246 | 273.19%1,698 | -6,914.75%-4.02萬 | -968.31%-5.33萬 | 1,435.13%5,987 | 1,561.32%6,649 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -50.18%5.47萬 | 1,825.34%37.38萬 | 373.41%12.15萬 | 607.75%6.9萬 | 160.93%7.35萬 | -44.59%10.97萬 | -96.57%1.94萬 | -142.44%-4.44萬 | -108.79%-1.36萬 | -95.70%-12.06萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -897 | 0 | 0 | 0 | 0 | 0 | 97.66%-750 | 0 | 0 | 0 |
固定資產交易淨額 | ---897 | --0 | --0 | --0 | --0 | --0 | 97.66%-750 | --0 | --0 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | ---897 | --0 | --0 | --0 | --0 | --0 | 97.66%-750 | --0 | --0 | --0 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -15.41%-2.48萬 | -81.56%-9.88萬 | -118.64%-8.1萬 | -2.76%-6,023 | 265.38%9,698 | -280.21%-2.15萬 | -84.08%-5.44萬 | -563.75%-3.71萬 | 20.32%-5,861 | 29.35%-5,864 |
債務發行/償還的淨額 | -15.41%-2.48萬 | -81.56%-9.88萬 | -118.64%-8.1萬 | -2.76%-6,023 | 265.38%9,698 | -280.21%-2.15萬 | -84.08%-5.44萬 | -563.75%-3.71萬 | 20.32%-5,861 | 29.35%-5,864 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -15.41%-2.48萬 | -81.56%-9.88萬 | -118.64%-8.1萬 | -2.76%-6,023 | 265.38%9,698 | -280.21%-2.15萬 | -84.08%-5.44萬 | -563.75%-3.71萬 | 20.32%-5,861 | 29.35%-5,864 |
現金淨流量 | ||||||||||
期初現金流 | 12.90%240.67萬 | -1.65%213.17萬 | 6.91%236.62萬 | 3.16%230.32萬 | -5.90%222萬 | -1.65%213.17萬 | 30.37%216.75萬 | 7.00%221.32萬 | 14.31%223.27萬 | 16.61%235.92萬 |
當期現金流變化 | -67.16%2.9萬 | 868.71%27.49萬 | 149.64%4.04萬 | 423.87%6.3萬 | 165.78%8.32萬 | -53.94%8.83萬 | -107.08%-3.58萬 | -182.23%-8.15萬 | -116.90%-1.95萬 | -80.86%-12.65萬 |
期末現金流 | 9.71%243.57萬 | 12.90%240.67萬 | 12.90%240.67萬 | 6.91%236.62萬 | 3.16%230.32萬 | -5.90%222萬 | -1.65%213.17萬 | -1.65%213.17萬 | 7.00%221.32萬 | 14.31%223.27萬 |
自由現金流 | -51.00%5.38萬 | 1,902.72%37.38萬 | 373.41%12.15萬 | 607.75%6.9萬 | 160.93%7.35萬 | -44.38%10.97萬 | -96.51%1.87萬 | -142.44%-4.44萬 | -111.10%-1.36萬 | -95.70%-12.06萬 |
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 | -- | -- | -- | -- | 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。