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)2022/05/31 | (Q2)2022/02/28 | (Q1)2021/11/30 | (FY)2021/08/31 | (Q4)2021/08/31 | (Q3)2021/05/31 | (Q2)2021/02/28 | (Q1)2020/11/30 | (FY)2020/08/31 | (Q4)2020/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -1,406.62%-48.92萬 | -6.46%-31.47萬 | -333.32%-39.37萬 | 5.32%-45.55萬 | 44.34%-10.65萬 | -87.25%3.74萬 | 56.22%-29.56萬 | -198.95%-9.09萬 | -680.29%-48.11萬 | -1,953.23%-19.14萬 |
持續經營淨收入 | -41.97%-50.25萬 | -3.53%-43.05萬 | -64.96%-57.33萬 | -108.18%-137.44萬 | -1,337.23%-25.7萬 | -2,037.28%-35.4萬 | 0.90%-41.58萬 | -41.97%-34.75萬 | -52.30%-66.02萬 | 118.46%2.08萬 |
持續經營損益 | -92.78%1,216 | -593.90%-3,403 | 16.56%1,091 | -100.08%-1 | -211.82%-1.85萬 | 188.06%1.69萬 | -88.81%689 | 140.34%936 | 113.82%1,226 | 54.99%1.65萬 |
折舊攤銷及損耗 | -16.81%5.07萬 | -32.75%5.06萬 | -33.23%5.23萬 | -27.17%26.99萬 | -35.94%5.54萬 | -34.90%6.09萬 | -22.25%7.52萬 | -16.42%7.83萬 | 62.94%37.05萬 | 35.23%8.65萬 |
資產減值支出 | -99.82%105 | ---- | ---- | -72.24%6萬 | --0 | 1,357.85%6萬 | ---- | ---- | 644.79%21.61萬 | --0 |
以股票支付的報酬 | 78.76%5.48萬 | --8.36萬 | --8.7萬 | --4.89萬 | --1.82萬 | --3.07萬 | ---- | ---- | ---- | ---- |
其他非現金項目 | -2.12%-7,272 | -77.38%-5,740 | -344.58%-6,482 | 49.75%1.84萬 | 34.17%3.02萬 | -136.34%-7,121 | 18.12%-3,236 | 55.40%-1,458 | 306.41%1.23萬 | 2,459.16%2.25萬 |
營運資金變化 | -141.93%-9.35萬 | -137.32%-1.65萬 | -77.90%3.92萬 | 232.13%54.01萬 | 130.26%9.54萬 | -3.74%22.3萬 | 107.76%4.43萬 | -27.65%17.74萬 | -261.82%-40.88萬 | -2,522.08%-31.52萬 |
-應收款項(增)減 | -133.08%-8.71萬 | -225.23%-16.31萬 | -169.48%-8.65萬 | 436.09%57.1萬 | 127.99%5.31萬 | -39.86%26.33萬 | 122.14%13.02萬 | -26.79%12.45萬 | -257.79%-16.99萬 | -277.56%-18.96萬 |
-存貨(增)減 | -704.64%-3.46萬 | -1,653.78%-8.2萬 | -98.77%176 | 755.35%3.84萬 | 138.71%1.31萬 | -87.42%5,717 | 115.39%5,279 | -47.33%1.43萬 | 115.98%4,493 | -173.12%-3.39萬 |
-預付費用(增)減 | 21.96%3.4萬 | -86.93%5,075 | 13.83%-7.88萬 | 145.71%1.56萬 | -30.30%4.03萬 | -29.25%2.79萬 | 128.67%3.88萬 | 38.34%-9.14萬 | -113.72%-3.41萬 | -47.04%5.78萬 |
-應付款項及應計費用(減)增 | 47.94%-3.75萬 | 290.74%22.18萬 | 120.23%22.57萬 | -249.50%-8.33萬 | -98.34%2,495 | 78.28%-7.2萬 | -440.87%-11.63萬 | -16.65%10.25萬 | -32.81%-2.38萬 | 202.35%15.07萬 |
-其他營運資本變動 | 1,838.11%3.17萬 | 112.70%1,750 | -177.51%-2.14萬 | 99.14%-1,598 | 95.48%-1.36萬 | -104.48%-1,821 | -1,807.56%-1.38萬 | -62.39%2.76萬 | -223.60%-18.55萬 | -194.37%-30.02萬 |
已付利息(經營活動產生的現金流) | ---- | ---- | ---- | -49.75%-1.84萬 | ---- | ---- | ---- | ---- | ---1.23萬 | ---- |
已收到的利息(經營活動產生的現金流) | 2.11%7,271 | 77.38%5,740 | 344.58%6,482 | ---- | ---- | 136.34%7,121 | -18.12%3,236 | -55.40%1,458 | ---- | ---- |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -1,406.62%-48.92萬 | -6.46%-31.47萬 | -333.32%-39.37萬 | 5.32%-45.55萬 | 44.34%-10.65萬 | -87.25%3.74萬 | 56.22%-29.56萬 | -198.95%-9.09萬 | -680.29%-48.11萬 | -1,953.23%-19.14萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -313.90%-1.81萬 | 71.06%-1.08萬 | 79.16%-2,026 | 59.34%-6.13萬 | 65.76%-9,795 | 83.93%-4,361 | 55.84%-3.74萬 | 5.20%-9,721 | -17.19%-15.07萬 | -61.67%-2.86萬 |
固定資產交易淨額 | -313.90%-1.81萬 | 71.06%-1.08萬 | 79.16%-2,026 | 27.49%-6.13萬 | 65.76%-9,795 | 83.93%-4,361 | -102.33%-3.74萬 | 5.20%-9,721 | 34.29%-8.45萬 | -61.67%-2.86萬 |
無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6.62萬 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -313.90%-1.81萬 | 71.06%-1.08萬 | 79.16%-2,026 | 59.34%-6.13萬 | 65.76%-9,795 | 83.93%-4,361 | 55.84%-3.74萬 | 5.20%-9,721 | -17.19%-15.07萬 | -61.67%-2.86萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -1,680.20%-2.45萬 | 6.51%-2.42萬 | 1,821.95%66.06萬 | 40.09%-8.91萬 | 37.79%-2.36萬 | 96.33%-1,374 | 30.10%-2.58萬 | -5.06%-3.84萬 | -442.07%-14.88萬 | -3.79萬 |
債務發行/償還的淨額 | -1,680.20%-2.45萬 | 6.51%-2.42萬 | 37.79%-2.39萬 | 40.09%-8.91萬 | 37.79%-2.36萬 | 96.33%-1,374 | 30.10%-2.58萬 | -5.06%-3.84萬 | ---14.88萬 | ---3.79萬 |
職工行使股票期權收到的現金 | --0 | --0 | --68.45萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -1,680.20%-2.45萬 | 6.51%-2.42萬 | 1,821.95%66.06萬 | 40.09%-8.91萬 | 37.79%-2.36萬 | 96.33%-1,374 | 30.10%-2.58萬 | -5.06%-3.84萬 | -442.07%-14.88萬 | ---3.79萬 |
現金淨流量 | ||||||||||
期初現金流 | -14.98%112.01萬 | -12.44%146.89萬 | -33.88%120.19萬 | -30.04%181.77萬 | -36.54%132.83萬 | -28.50%131.75萬 | -36.53%167.76萬 | -30.04%181.77萬 | 0.42%259.82萬 | -20.67%209.32萬 |
當期現金流變化 | -1,777.03%-53.17萬 | 2.55%-34.97萬 | 290.63%26.49萬 | 22.37%-60.6萬 | 45.76%-13.99萬 | -86.16%3.17萬 | 54.97%-35.88萬 | -408.37%-13.89萬 | -36,155.78%-78.06萬 | -854.52%-25.79萬 |
利率變動影響 | 90.50%-1,983 | 169.07%900 | 294.10%2,104 | -10,120.41%-9,820 | 176.01%1.34萬 | -197.07%-2.09萬 | 63.89%-1,303 | -818.64%-1,084 | -99.25%98 | -32.91%-1.77萬 |
期末現金流 | -55.86%58.64萬 | -14.98%112.01萬 | -12.44%146.89萬 | -33.88%120.19萬 | -33.88%120.19萬 | -36.54%132.83萬 | -28.50%131.75萬 | -36.53%167.76萬 | -30.04%181.77萬 | -30.04%181.77萬 |
自由現金流 | -2,159.50%-50.73萬 | 2.24%-32.55萬 | -293.45%-39.57萬 | 16.01%-53.06萬 | 44.68%-12.17萬 | -90.76%2.46萬 | 56.18%-33.3萬 | -223.30%-10.06萬 | -1,119.87%-63.18萬 | -714.27%-22萬 |
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。