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 | 38.86%10.89萬 | 41.45%3.44萬 | -10.38%-3.67萬 | 155.45%11.03萬 | -43.50%4.08萬 | 103.94%7.84萬 | 113.88%2.44萬 | 75.17%-3.33萬 | 36.79%-19.88萬 | 41.73%7.21萬 |
持續經營淨收入 | -254.25%-22.57萬 | 68.56%-1.56萬 | 18.93%-5.45萬 | 66.70%-27.5萬 | 66.88%-9.44萬 | 48.56%-6.37萬 | 47.62%-4.96萬 | 79.12%-6.72萬 | 10.62%-82.56萬 | 35.14%-28.5萬 |
持續經營損益 | 93.35%-1,485 | 883.40%4.7萬 | -2,620.13%-11.04萬 | -98.46%4,065 | -93.78%1.72萬 | -938.54%-2.23萬 | 351.74%4,778 | 143.09%4,381 | 2,747.83%26.32萬 | --27.74萬 |
折舊攤銷及損耗 | -72.77%1,164 | 27.09%1,445 | 76.58%2,006 | 9.83%8,024 | 29.90%1,477 | 276.23%4,274 | 0.00%1,137 | -70.84%1,136 | -32.09%7,306 | -57.72%1,137 |
以股票支付的報酬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 79.96%30.45萬 | --0 |
其他非現金項目 | -18.24%260 | -40.33%216 | -43.18%229 | -64.41%1,357 | -38.01%274 | -34.02%318 | -30.38%362 | -82.99%403 | -38.73%3,813 | -69.22%442 |
營運資金變化 | 14.89%18.37萬 | -97.92%1,407 | 349.48%12.59萬 | 675.65%37.18萬 | 48.60%11.62萬 | 58.72%15.99萬 | 184.18%6.77萬 | 155.45%2.8萬 | -56.12%4.79萬 | -50.54%7.82萬 |
-應收款項(增)減 | -24.70%4,232 | 60.56%-1.12萬 | 109.82%1,753 | -113.56%-529 | -60.14%4.01萬 | -88.81%5,620 | 74.62%-2.84萬 | 48.99%-1.79萬 | 107.07%3,902 | 10,335.23%10.07萬 |
-應付款項及應計費用(減)增 | 16.33%17.95萬 | -86.87%1.26萬 | 170.72%12.42萬 | 745.59%37.23萬 | 437.33%7.6萬 | 205.51%15.43萬 | 204.33%9.62萬 | 395.45%4.59萬 | -73.21%4.4萬 | -114.35%-2.25萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 38.86%10.89萬 | 41.45%3.44萬 | -10.38%-3.67萬 | 155.45%11.03萬 | -43.50%4.08萬 | 103.94%7.84萬 | 113.88%2.44萬 | 75.17%-3.33萬 | 36.79%-19.89萬 | 41.73%7.21萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -71.51%-14.15萬 | 13.09%-9.41萬 | 500.90%4.25萬 | 54.05%-25.06萬 | 72.06%-4.91萬 | 54.00%-8.25萬 | -39.82%-10.83萬 | 90.58%-1.06萬 | 17.71%-54.53萬 | 40.01%-17.58萬 |
固定資產交易淨額 | ---- | -6,356.32%-4.25萬 | 14,321.36%4.25萬 | --0 | ---- | ---- | 31.53%680 | -55.97%295 | 117.10%2,130 | -50.72%549 |
投資產品交易淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --5.04萬 | --0 |
其他投資活動淨額 | -73.56%-14.15萬 | ---- | ---- | 58.09%-25.06萬 | 72.14%-4.91萬 | 54.64%-8.15萬 | -31.37%-10.9萬 | 93.13%-1.09萬 | 8.06%-59.78萬 | 40.05%-17.64萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -71.51%-14.15萬 | 13.09%-9.41萬 | 500.90%4.25萬 | 54.05%-25.06萬 | 72.06%-4.91萬 | 54.00%-8.25萬 | -39.82%-10.83萬 | 90.58%-1.06萬 | 17.71%-54.53萬 | 40.01%-17.58萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -177.93%-6,459 | 42,110.32%96.46萬 | -3.79%-2,325 | -101.56%-9,186 | -3.84%-2,326 | -3.80%-2,324 | -100.38%-2,296 | 69.82%-2,240 | -55.31%58.81萬 | -100.94%-2,240 |
債務發行/償還的淨額 | 37.26%-1,458 | 23.43%-1,758 | -3.79%-2,325 | 34.93%-9,186 | -3.84%-2,326 | -3.80%-2,324 | -3.61%-2,296 | 69.82%-2,240 | 15.66%-1.41萬 | 46.60%-2,240 |
普通股發行/回購的淨額 | ---5,001 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -49.06%60.22萬 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -177.93%-6,459 | 42,110.32%96.46萬 | -3.79%-2,325 | -101.56%-9,186 | -3.84%-2,326 | -3.80%-2,324 | -100.38%-2,296 | 69.82%-2,240 | -55.31%58.81萬 | -100.94%-2,240 |
現金淨流量 | ||||||||||
期初現金流 | 1,167.61%96.76萬 | -61.43%6.27萬 | -71.63%5.92萬 | -42.78%20.87萬 | -77.78%6.99萬 | -83.33%7.63萬 | 46.83%16.26萬 | -42.78%20.87萬 | 1,301.56%36.48萬 | -14.71%31.46萬 |
當期現金流變化 | -509.16%-3.91萬 | 1,149.00%90.49萬 | 107.57%3,493 | 4.21%-14.95萬 | 89.90%-1.07萬 | 95.52%-6,416 | -124.85%-8.63萬 | 81.84%-4.61萬 | -146.07%-15.61萬 | -2,480.36%-10.59萬 |
期末現金流 | 1,228.03%92.85萬 | 1,167.61%96.76萬 | -61.43%6.27萬 | -71.63%5.92萬 | -71.63%5.92萬 | -77.78%6.99萬 | -83.33%7.63萬 | 46.83%16.26萬 | -42.78%20.87萬 | -42.78%20.87萬 |
自由現金流 | 38.86%10.89萬 | 41.45%3.44萬 | -10.38%-3.67萬 | 155.45%11.03萬 | -43.50%4.08萬 | 103.94%7.84萬 | 113.88%2.44萬 | 75.17%-3.33萬 | 39.19%-19.89萬 | 38.69%7.21萬 |
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。