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
(FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 38.27%1.2億 | 7.73%3,434.1萬 | 189.03%2,901.9萬 | 28.11%3,624.1萬 | 23.16%2,055.4萬 | 9.91%8,689.7萬 | 28.78%3,187.8萬 | -49.35%1,004萬 | 36.14%2,829萬 | 21.76%1,668.9萬 |
持續經營淨收入 | -27.38%8.22億 | 256.88%4.58億 | -84.42%3,942.8萬 | -86.57%8,305.4萬 | 82.68%2.42億 | 448.18%11.32億 | 34.16%1.28億 | 486.58%2.53億 | 2,390.35%6.18億 | 208.30%1.32億 |
持續經營損益 | 33.43%-6.87億 | -336.29%-4.27億 | 98.30%-408.2萬 | 92.29%-4,539萬 | -100.02%-2.1億 | -1,036.36%-10.31億 | -38.79%-9,796.7萬 | -1,136.26%-2.4億 | -21,570.85%-5.89億 | -5,521.30%-1.05億 |
其他非現金項目 | -27.90%3,387.1萬 | 14.03%870.2萬 | -62.00%904.7萬 | 9.24%801.4萬 | -1.15%810.8萬 | 187.46%4,697.7萬 | -12.04%763.1萬 | 170.12%2,380.8萬 | -22.67%733.6萬 | 177.12%820.2萬 |
營運資金變化 | -921.13%-995.6萬 | 104.06%557.3萬 | -567.23%-513.1萬 | -95.70%29.2萬 | -9.83%-1,069萬 | 84.18%-97.5萬 | 6.39%273.1萬 | 46.78%-76.9萬 | 751.58%679.6萬 | -55.90%-973.3萬 |
已付利息(經營活動產生的現金流) | 34.33%-3,921.2萬 | -16.22%-1,017.7萬 | 60.98%-1,024.3萬 | 36.62%-972.9萬 | 3.11%-906.3萬 | -31.59%-5,971.4萬 | 23.79%-875.7萬 | -132.55%-2,625.3萬 | -48.09%-1,535萬 | 23.53%-935.4萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 38.27%1.2億 | 7.73%3,434.1萬 | 189.03%2,901.9萬 | 28.11%3,624.1萬 | 23.16%2,055.4萬 | 9.91%8,689.7萬 | 28.78%3,187.8萬 | -49.35%1,004萬 | 36.14%2,829萬 | 21.76%1,668.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 3.92%-3.55億 | 62.76%-5,169.6萬 | -397.89%-8,616.4萬 | 95.81%-611.3萬 | -211.88%-2.11億 | -33.78%-3.7億 | -12.43%-1.39億 | -645.63%-1,730.6萬 | -2,095.70%-1.46億 | 57.10%-6,770.6萬 |
業務交易淨額 | -272.00%-815.8萬 | -294.01%-447.2萬 | 280.28%129.8萬 | -136.35%-72.7萬 | -82.08%-425.7萬 | -165.70%-219.3萬 | 59.91%-113.5萬 | -136.64%-72萬 | -52.43%200萬 | ---233.8萬 |
投資物業交易淨額 | 27.94%-2.76億 | 91.02%-1,167萬 | -678.41%-8,746.2萬 | 69.07%-5,355.7萬 | -80.60%-1.23億 | -34.55%-3.82億 | -7.99%-1.3億 | -166.00%-1,123.6萬 | -8,247.83%-1.73億 | 56.82%-6,801.9萬 |
投資產品交易淨額 | ---- | ---- | ---- | ---- | 110.99%100萬 | ---- | ---- | ---- | ---- | ---910萬 |
其他投資活動淨額 | -578.58%-7,144.7萬 | -361.74%-3,555.4萬 | --0 | 203.00%4,917.1萬 | -823.89%-8,506.4萬 | 229.34%1,492.9萬 | -2,762.45%-770萬 | -8,529.03%-535萬 | 213.52%1,622.8萬 | 3,866.35%1,175.1萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 3.92%-3.55億 | 62.76%-5,169.6萬 | -397.89%-8,616.4萬 | 95.81%-611.3萬 | -211.88%-2.11億 | -33.78%-3.7億 | -12.43%-1.39億 | -645.63%-1,730.6萬 | -2,095.70%-1.46億 | 57.10%-6,770.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 16.60%2.67億 | 134.32%3,371.2萬 | -128.01%-2,868.2萬 | -185.98%-1.02億 | 5,615.81%3.63億 | -13.91%2.29億 | -91.07%1,438.7萬 | 620.46%1.02億 | 478.18%1.18億 | -104.24%-659萬 |
債務發行/償還的淨額 | -36.63%8,861.6萬 | 651.49%5,226.6萬 | 83.91%-250.5萬 | -158.86%-8,041.4萬 | 907.51%1.19億 | 721.11%1.4億 | 184.32%695.5萬 | 90.78%-1,557萬 | 972.57%1.37億 | -93.05%1,183.8萬 |
普通股發行/回購的淨額 | 62.06%2.64億 | -100.62%-16.4萬 | -100.05%-6.2萬 | ---23.1萬 | --2.64億 | -53.76%1.63億 | -85.94%2,628.4萬 | --1.36億 | --0 | --0 |
已支付現金股息 | -15.94%-8,564.9萬 | 2.45%-1,839萬 | -41.56%-2,611.5萬 | -16.94%-2,121.7萬 | -8.13%-1,992.7萬 | -15.81%-7,387.2萬 | -7.66%-1,885.2萬 | -17.54%-1,844.8萬 | -15.78%-1,814.4萬 | -23.61%-1,842.8萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 16.60%2.67億 | 134.32%3,371.2萬 | -128.01%-2,868.2萬 | -185.98%-1.02億 | 5,615.81%3.63億 | -13.91%2.29億 | -91.07%1,438.7萬 | 620.46%1.02億 | 478.18%1.18億 | -104.24%-659萬 |
現金淨流量 | ||||||||||
期初現金流 | -77.10%1,605.2萬 | -71.11%3,137.5萬 | 771.71%1.17億 | 1,413.18%1.89億 | -77.10%1,605.2萬 | 4,027.97%7,009.3萬 | 1,328.51%1.09億 | 37.47%1,344.5萬 | -4.12%1,248.6萬 | 4,027.97%7,009.3萬 |
當期現金流變化 | 158.62%3,168萬 | 117.68%1,635.7萬 | -190.20%-8,582.7萬 | -7,580.08%-7,173.4萬 | 400.11%1.73億 | -179.01%-5,404.1萬 | -248.09%-9,254.3萬 | 4,468.69%9,515萬 | 129.58%95.9萬 | -608.72%-5,760.7萬 |
期末現金流 | 197.36%4,773.2萬 | 197.36%4,773.2萬 | -71.11%3,137.5萬 | 771.71%1.17億 | 1,413.18%1.89億 | -77.10%1,605.2萬 | -77.10%1,605.2萬 | 1,328.51%1.09億 | 37.47%1,344.5萬 | -4.12%1,248.6萬 |
自由現金流 | 38.27%1.2億 | 7.73%3,434.1萬 | 189.03%2,901.9萬 | 28.11%3,624.1萬 | 23.16%2,055.4萬 | 9.91%8,689.7萬 | 28.78%3,187.8萬 | -49.35%1,004萬 | 36.14%2,829萬 | 21.76%1,668.9萬 |
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 | -- | -- | -- | -- | 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。