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
(Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q3)2021/12/31 | (Q2)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -36.36%510.51萬 | 685.35%724.25萬 | -3.51%206.28萬 | -46.42%-209.05萬 | 52.49%-75.15萬 | 2,293.95%802.17萬 | 75.73%-123.73萬 | 162.85%213.78萬 | -278.05%-142.77萬 | 73.86%-158.17萬 |
持續經營淨收入 | 35.58%-652.11萬 | -503.05%-2,521.1萬 | 237.21%275.91萬 | -16.79%-1,325.11萬 | 65.31%-459.56萬 | -151.66%-1,012.34萬 | 81.72%-418.06萬 | 112.36%81.82萬 | -63.61%-1,134.58萬 | -233.65%-1,324.88萬 |
持續經營損益 | -69.06%178.25萬 | 104.42%115.25萬 | -131.69%-1,411.76萬 | 114.19%1,100.46萬 | -115.10%-149.61萬 | 116.45%576.16萬 | -2,333.94%-2,606.11萬 | -298.53%-609.33萬 | 305.76%513.77萬 | 1,903.68%990.89萬 |
折舊攤銷及損耗 | -18.79%418.95萬 | -21.19%1,928.44萬 | -27.52%463.34萬 | -16.66%467.62萬 | -15.33%481.6萬 | -23.88%515.88萬 | -7.61%2,446.87萬 | -6.16%639.26萬 | -12.92%561.09萬 | -9.32%568.83萬 |
資產減值支出 | -82.41%6.4萬 | -34.93%281.97萬 | 34.01%138.32萬 | -39.19%56.46萬 | 28.58%50.8萬 | -81.60%36.39萬 | 1,725.74%433.32萬 | 198.91%103.22萬 | --92.84萬 | --39.51萬 |
以股票支付的報酬 | 154.50%8.19萬 | 167.25%47.06萬 | 3,970.51%32.26萬 | 3,798.57%27.18萬 | 116.24%2.65萬 | 71.93%-15.03萬 | -133.93%-69.97萬 | ---8,334 | --6,971 | ---16.31萬 |
遞延稅費 | 43.69%-152.3萬 | 61.12%-67.82萬 | 6,712.34%717.17萬 | 14.98%-292.23萬 | 45.27%-222.3萬 | -146.13%-270.46萬 | 62.25%-174.45萬 | 96.95%-10.85萬 | -268.80%-343.72萬 | -206.86%-406.21萬 |
其他非現金項目 | 192.02%45.01萬 | -138.73%-145.88萬 | -111.04%-24.2萬 | -78.97%35.56萬 | -865.25%-108.32萬 | -89.40%-48.91萬 | 245.47%376.67萬 | 168.60%219.26萬 | 0.98%169.09萬 | 112.13%14.16萬 |
營運資金變化 | -35.51%658.12萬 | 1,069.92%1,086.33萬 | 107.30%15.24萬 | -14,160.90%-278.99萬 | 1,464.22%329.59萬 | 730.46%1,020.49萬 | 77.46%-112萬 | 10.14%-208.77萬 | 98.03%-1.96萬 | 96.20%-24.16萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -36.36%510.51萬 | 685.35%724.25萬 | -3.51%206.28萬 | -46.42%-209.05萬 | 52.49%-75.15萬 | 2,293.95%802.17萬 | 75.73%-123.73萬 | 162.85%213.78萬 | -278.05%-142.77萬 | 73.86%-158.17萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 1,526.81%504.18萬 | -92.91%285.32萬 | -92.12%69.45萬 | 1,723.57%116.86萬 | 29.33%68.02萬 | -98.99%30.99萬 | 3,335.12%4,023.38萬 | 933.85%881.56萬 | -98.45%6.41萬 | 119.72%52.59萬 |
固定資產交易淨額 | -33.81%20.51萬 | -62.66%285.32萬 | -74.55%69.45萬 | -69.00%116.86萬 | 10.87%68.02萬 | -41.33%30.99萬 | 552.34%764.05萬 | 358.10%272.87萬 | -8.82%377萬 | 123.01%61.36萬 |
業務交易淨額 | ---- | --0 | --0 | ---- | ---- | ---- | ---465.45萬 | ---1.06萬 | ---- | ---- |
投資產品交易淨額 | --483.67萬 | --0 | --0 | --0 | --0 | --0 | ---1,888.03萬 | ---3.05萬 | --93.79萬 | ---8.76萬 |
其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | --5,612.8萬 | --612.8萬 | --0 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 1,526.81%504.18萬 | -92.91%285.32萬 | -92.12%69.45萬 | 1,723.57%116.86萬 | 29.33%68.02萬 | -98.99%30.99萬 | 3,335.12%4,023.38萬 | 933.85%881.56萬 | -98.45%6.41萬 | 119.72%52.59萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 10.85%-861.96萬 | 65.63%-1,304.65萬 | 72.97%-211.26萬 | -111.21%-21.62萬 | -291.65%-104.89萬 | 69.60%-966.88萬 | -1,420.51%-3,796.34萬 | -236.20%-781.6萬 | 131.60%192.9萬 | -104.00%-26.78萬 |
債務發行/償還的淨額 | 10.85%-861.96萬 | 63.18%-1,304.65萬 | 72.97%-211.26萬 | -111.21%-21.62萬 | -344.34%-104.89萬 | 67.01%-966.88萬 | -1,233.26%-3,543.17萬 | -233.63%-781.6萬 | 131.61%192.9萬 | -103.49%-23.61萬 |
普通股發行/回購的淨額 | ---- | --0 | --0 | --0 | ---- | ---- | -906.14%-253.18萬 | --0 | --0 | 57.55%-3.18萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 10.85%-861.96萬 | 65.63%-1,304.65萬 | 72.97%-211.26萬 | -111.21%-21.62萬 | -291.65%-104.89萬 | 69.60%-966.88萬 | -1,420.51%-3,796.34萬 | -236.20%-781.6萬 | 131.60%192.9萬 | -104.00%-26.78萬 |
現金淨流量 | ||||||||||
期初現金流 | -76.39%91.18萬 | 36.51%386.26萬 | -63.16%26.72萬 | 779.41%140.52萬 | 70.24%252.54萬 | 36.51%386.26萬 | -27.09%282.95萬 | -53.20%72.52萬 | -95.90%15.98萬 | -74.94%148.34萬 |
當期現金流變化 | 214.21%152.73萬 | -385.62%-295.08萬 | -79.45%64.47萬 | -301.27%-113.8萬 | 15.37%-112.02萬 | 0.66%-133.72萬 | 198.25%103.31萬 | 145.13%313.74萬 | 124.08%56.54萬 | 34.55%-132.36萬 |
期末現金流 | -3.42%243.91萬 | -76.39%91.18萬 | -76.39%91.18萬 | -63.16%26.72萬 | 779.41%140.52萬 | 70.24%252.54萬 | 36.51%386.26萬 | 36.51%386.26萬 | -53.20%72.52萬 | -95.90%15.98萬 |
自由現金流 | -32.35%503.21萬 | 199.67%491.44萬 | -64.30%61.9萬 | 32.26%-231.14萬 | 52.27%-83.13萬 | 592.40%743.81萬 | 59.17%-493.06萬 | 133.05%173.38萬 | -78.35%-341.2萬 | 81.09%-174.18萬 |
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。