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)2022/07/31 | (Q2)2022/04/30 | (Q1)2022/01/31 | (FY)2021/10/31 | (Q4)2021/10/31 | (Q3)2021/07/31 | (Q2)2021/04/30 | (Q1)2021/01/31 | (FY)2020/10/31 | (Q4)2020/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 28.88%-194.83萬 | -680.73%-223.84萬 | -81.64%-179.89萬 | -94.70%-636.76萬 | -310.83%-235.09萬 | -216.51%-273.96萬 | 70.34%-28.67萬 | -14.35%-99.04萬 | -1.84%-327.05萬 | 17.59%-57.22萬 |
持續經營淨收入 | 65.76%-129.59萬 | 373.83%118.12萬 | -604.03%-1,494.65萬 | -403.99%-2,354.96萬 | -1,392.10%-1,721.08萬 | -207.77%-378.44萬 | 67.15%-43.14萬 | -117.49%-212.3萬 | 6.77%-467.26萬 | -10.46%-115.35萬 |
持續經營損益 | -386.02%-201.76萬 | -14,068.64%-492.17萬 | 53,761.22%1,171.32萬 | 5,760.55%550.29萬 | 6,792.80%474.05萬 | 80,609.27%70.54萬 | 232.30%3.52萬 | 1,836.54%2.17萬 | -9,869.16%-9.72萬 | -524,941.09%-7.08萬 |
折舊攤銷及損耗 | 208.89%19.39萬 | 191.21%13.3萬 | 113.03%10.93萬 | 165.15%22.99萬 | 144.89%7.01萬 | 203.63%6.28萬 | 151.54%4.57萬 | 166.80%5.13萬 | 1,011.98%8.67萬 | 996.85%2.86萬 |
資產減值支出 | ---- | ---- | ---- | --2,188 | ---- | ---- | ---- | ---- | ---- | ---- |
以股票支付的報酬 | -96.92%3.25萬 | 128.81%30.23萬 | -87.46%13.16萬 | 1,558.68%1,105.11萬 | 17,976.15%999.41萬 | 5,109.84%105.7萬 | -353.00%-104.9萬 | 495.83%104.9萬 | -43.55%66.63萬 | 185.35%5.53萬 |
其他非現金項目 | -3.90%36.73萬 | 914.62%35.04萬 | 3,902.91%66.06萬 | 215.96%19.16萬 | -454.43%-16.4萬 | 32,108.40%38.22萬 | -277.77%-4.3萬 | 249.60%1.65萬 | 718.90%6.06萬 | 2,620.90%4.63萬 |
營運資金變化 | 169.89%77.15萬 | -34.70%71.64萬 | 9,101.91%53.29萬 | -70.20%20.43萬 | -58.42%21.7萬 | -441.99%-110.39萬 | 1,411.83%109.71萬 | 92.14%-5,920 | 13.77%68.57萬 | 27.19%52.19萬 |
-應收款項(增)減 | 24.49%-4.49萬 | 511.33%18.56萬 | -548.01%-8.87萬 | -1,030.86%-14.43萬 | -191.34%-2.6萬 | -1,999.61%-5.95萬 | -529.43%-4.51萬 | -360.70%-1.37萬 | 219.82%1.55萬 | 192.08%2.85萬 |
-預付費用(增)減 | 57.63%-18.12萬 | 174.21%18.28萬 | -629.04%-9.03萬 | -1,283.48%-48.86萬 | 542.09%19.77萬 | -1,874.10%-42.77萬 | -499.52%-24.63萬 | -146.91%-1.24萬 | 49.46%-3.53萬 | -206.41%-4.47萬 |
-應付款項及應計費用(減)增 | 261.74%99.75萬 | -74.94%34.8萬 | 3,432.33%71.19萬 | 18.67%83.72萬 | -91.59%4.53萬 | -304.55%-61.68萬 | 4,024.50%138.85萬 | 120.41%2.02萬 | 2.92%70.55萬 | 50.10%53.81萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 27.33%-194.83萬 | -548.14%-223.84萬 | -81.64%-179.89萬 | -94.70%-636.76萬 | -310.83%-235.09萬 | -209.74%-268.1萬 | 64.27%-34.54萬 | -14.35%-99.04萬 | -1.84%-327.05萬 | 17.59%-57.22萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 52.90%-65.06萬 | -297.12%-91.46萬 | -310.23%-68.74萬 | -10,985.26%-206.66萬 | -5,257.86%-28.73萬 | -95,476.55%-138.14萬 | -1,013.91%-23.03萬 | -7,176.56%-16.76萬 | 118.06%1.9萬 | -419.69%-5,361.2834 |
固定資產交易淨額 | 52.90%-65.06萬 | -297.12%-91.46萬 | -310.23%-68.74萬 | -10,932.58%-205.66萬 | -5,071.34%-27.73萬 | -95,476.55%-138.14萬 | -1,013.91%-23.03萬 | -7,176.56%-16.76萬 | 118.06%1.9萬 | -419.69%-5,361.2834 |
其他投資活動淨額 | ---- | ---- | ---- | ---1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 52.90%-65.06萬 | -297.12%-91.46萬 | -310.23%-68.74萬 | -10,985.26%-206.66萬 | -5,257.86%-28.73萬 | -95,476.55%-138.14萬 | -1,013.91%-23.03萬 | -7,176.56%-16.76萬 | 118.06%1.9萬 | -419.69%-5,361.2834 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -57.61%184.1萬 | 417.03%315.48萬 | 137.57%280.43萬 | 171.67%885.04萬 | 593.33%271.67萬 | 999.59%434.32萬 | -40.00%61.02萬 | -18.82%118.04萬 | 2.84%325.78萬 | 4.13%39.18萬 |
債務發行/償還的淨額 | -103.49%-5.04萬 | 20,688.03%195.34萬 | 39.05%-4.66萬 | 9,177.33%131.22萬 | -70.42%-4.84萬 | 1,389.56%144.66萬 | 80.39%-9,488 | -119.80%-7.65萬 | -114.42%-1.45萬 | -128.31%-2.84萬 |
普通股發行/回購的淨額 | -34.23%188.85萬 | 86.77%120.44萬 | 126.82%285.09萬 | 130.37%753.82萬 | 558.01%276.5萬 | 864.00%287.14萬 | -39.47%64.48萬 | -15.58%125.69萬 | 6.67%327.23萬 | 52.22%42.02萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -57.61%184.1萬 | 417.03%315.48萬 | 137.57%280.43萬 | 171.67%885.04萬 | 593.33%271.67萬 | 999.59%434.32萬 | -40.00%61.02萬 | -18.82%118.04萬 | 2.84%325.78萬 | 4.13%39.18萬 |
現金淨流量 | ||||||||||
期初現金流 | 1,000.56%77.44萬 | 1,118.68%77.25萬 | 1,068.43%46.24萬 | 17.60%3.96萬 | 70.02%38.32萬 | -89.86%7.04萬 | -89.76%6.34萬 | 18.09%3.96萬 | -81.52%3.36萬 | -35.65%22.54萬 |
當期現金流變化 | -369.93%-75.79萬 | -94.81%1,792 | 1,313.40%31.8萬 | 6,535.35%41.63萬 | 142.27%7.85萬 | 159.85%28.08萬 | -54.27%3.45萬 | -96.16%2.25萬 | 104.23%6,274 | 41.29%-18.58萬 |
利率變動影響 | -99.45%175 | 100.35%95 | -693.79%-7,838 | 1,942.90%6,487 | 182.36%595 | 11,467.96%3.21萬 | -4,317.45%-2.75萬 | --1,320 | ---352 | ---722.4642 |
期末現金流 | -95.64%1.67萬 | 1,000.56%77.44萬 | 1,118.68%77.25萬 | 1,068.43%46.24萬 | 1,068.43%46.24萬 | 70.02%38.32萬 | -89.86%7.04萬 | -89.76%6.34萬 | 17.66%3.96萬 | 17.66%3.96萬 |
自由現金流 | 36.03%-259.89萬 | -447.71%-315.3萬 | -114.72%-248.63萬 | -156.15%-842.41萬 | -355.11%-262.81萬 | -362.44%-406.24萬 | 40.31%-57.57萬 | -33.34%-115.79萬 | 0.84%-328.87萬 | 16.63%-57.75萬 |
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。