Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
TC Energy Corp
TRP
Choice Properties Real Estate Investment Trust
CHP.UN
Power Corporation of Canada
POW
(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 | -22.42%36.02萬 | 198.06%5.34萬 | 56.76%11.96萬 | 138.23%62.15萬 | -30.82%13.53萬 | 4,277.41%46.43萬 | -286.52%-5.44萬 | 10.93%7.63萬 | 45.68%26.09萬 | 285.84%19.56萬 |
持續經營淨收入 | -27.91%6.6萬 | 32.51%8.87萬 | 11.92%20.66萬 | -33.47%42.65萬 | -82.72%8.34萬 | 82.10%9.16萬 | 321.11%6.69萬 | 100.30%18.46萬 | -24.20%64.1萬 | -35.16%48.27萬 |
折舊攤銷及損耗 | 1.31%2.26萬 | 0.59%2.22萬 | 0.57%2.2萬 | 21.68%8.86萬 | 6.08%2.24萬 | 28.52%2.23萬 | 27.68%2.2萬 | 27.94%2.18萬 | 4.94%7.28萬 | 21.63%2.11萬 |
資產減值支出 | 13.12%5,215 | ---- | ---- | ---- | ---- | --4,610 | ---- | ---- | ---- | ---- |
遞延稅費 | -27.65%2.46萬 | 32.00%3.3萬 | 11.76%7.6萬 | 151.50%15.8萬 | 108.49%3.1萬 | 82.80%3.4萬 | 323.73%2.5萬 | 100.00%6.8萬 | 58.54%-30.68萬 | 50.64%-36.53萬 |
其他非現金項目 | -13.80%5,679 | -12.74%6,006 | -11.78%6,327 | 63.51%2.69萬 | -56.56%6,291 | 1,377.13%6,588 | 936.60%6,883 | 715.93%7,172 | 193.46%1.65萬 | 1,227.50%1.45萬 |
營運資金變化 | -22.65%23.61萬 | 43.54%-10.37萬 | 6.83%-19.13萬 | 51.71%-7.85萬 | -87.76%5,220 | 501.20%30.52萬 | -241.36%-18.37萬 | -172.58%-20.53萬 | -11,003.76%-16.26萬 | 53.18%4.26萬 |
-應收款項(增)減 | -18.71%20.55萬 | 32.31%-9.8萬 | 1.70%-14.45萬 | 66.72%-5.66萬 | -30.41%-1.76萬 | 376.76%25.28萬 | -475.61%-14.48萬 | -265.82%-14.7萬 | -1,746.21%-17.02萬 | -231.89%-1.35萬 |
-預付費用(增)減 | -36.81%1.77萬 | 16.76%3.37萬 | -6.40%-7.55萬 | 101.58%152 | 33.27%1.42萬 | 313.22%2.8萬 | 186.82%2.89萬 | -91.17%-7.1萬 | -671.85%-9,607 | -37.46%1.07萬 |
-應付款項及應計費用(減)增 | -50.21%7,443 | 29.37%-4.48萬 | 144.58%3.3萬 | -209.44%-2.07萬 | -66.55%1.43萬 | 65.29%1.49萬 | -67.77%-6.34萬 | 166.73%1.35萬 | 238.89%1.89萬 | 620.82%4.27萬 |
-其他營運資本變動 | -42.42%5,458 | 227.50%5,434 | -422.76%-4,250 | 26.46%-1,284 | -303.72%-5,688 | 1,737.13%9,479 | -375.67%-4,262 | 73.46%-813 | -1,184.47%-1,746 | 152.11%2,792 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -22.42%36.02萬 | 198.06%5.34萬 | 56.76%11.96萬 | 138.23%62.15萬 | -30.82%13.53萬 | 4,277.41%46.43萬 | -286.52%-5.44萬 | 10.93%7.63萬 | 45.68%26.09萬 | 285.84%19.56萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -19.57%-2,798 | 0 | 36.25%-4,301 | -66.28%-1.56萬 | -605 | 12.10%-2,340 | -806.78%-5,885 | -11.39%-6,747 | -9,368 | 0 |
固定資產交易淨額 | -19.57%-2,798 | --0 | 36.25%-4,301 | -41.30%-1.32萬 | --1,735 | 12.10%-2,340 | -806.78%-5,885 | -11.39%-6,747 | ---9,368 | --0 |
無形資產交易淨額 | ---- | ---- | ---- | ---2,340 | ---- | ---- | ---- | ---- | --0 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -19.57%-2,798 | --0 | 36.25%-4,301 | -66.28%-1.56萬 | ---605 | 12.10%-2,340 | -806.78%-5,885 | -11.39%-6,747 | ---9,368 | --0 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 71.27%-3.99萬 | -322.69%-16.88萬 | -369.89%-3.99萬 | -420.55%-30.79萬 | -319.64%-12.04萬 | -2,579.39%-13.9萬 | -151.53%-3.99萬 | 79.71%-8,501 | -60.81%9.61萬 | 542.37%5.48萬 |
債務發行/償還的淨額 | 80.78%-2.36萬 | -546.74%-15.25萬 | -399.64%-2.36萬 | -198.76%-11.1萬 | -61.48%2.74萬 | -658.23%-12.27萬 | -152.73%-2.36萬 | 130.83%7,868 | -63.82%11.24萬 | 1,690.54%7.12萬 |
普通股發行/回購的淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --4.92萬 | --0 |
已支付現金股息 | 0.00%-1.64萬 | 0.00%-1.64萬 | 0.00%-1.64萬 | -200.79%-19.69萬 | -803.15%-14.78萬 | 0.00%-1.64萬 | 0.00%-1.64萬 | 0.00%-1.64萬 | 0.00%-6.55萬 | 0.00%-1.64萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 71.27%-3.99萬 | -322.69%-16.88萬 | -369.89%-3.99萬 | -420.55%-30.79萬 | -319.64%-12.04萬 | -2,579.39%-13.9萬 | -151.53%-3.99萬 | 79.71%-8,501 | -60.81%9.61萬 | 542.37%5.48萬 |
現金淨流量 | ||||||||||
期初現金流 | 15.77%218.05萬 | 15.74%229.6萬 | 15.50%222.06萬 | 22.07%192.26萬 | 31.94%220.63萬 | 13.55%188.34萬 | 24.30%198.37萬 | 22.07%192.26萬 | 36.85%157.51萬 | 8.81%167.22萬 |
當期現金流變化 | -1.69%31.75萬 | -15.16%-11.55萬 | 23.44%7.53萬 | -14.26%29.8萬 | -94.29%1.43萬 | 2,282.70%32.29萬 | -259.70%-10.03萬 | 193.13%6.1萬 | -18.06%34.76萬 | 553.85%25.04萬 |
期末現金流 | 13.22%249.8萬 | 15.77%218.05萬 | 15.74%229.6萬 | 15.50%222.06萬 | 15.50%222.06萬 | 31.94%220.63萬 | 13.55%188.34萬 | 24.30%198.37萬 | 22.07%192.26萬 | 22.07%192.26萬 |
自由現金流 | -22.63%35.74萬 | 188.49%5.34萬 | 65.79%11.53萬 | 140.91%60.59萬 | -31.13%13.47萬 | 5,714.63%46.2萬 | -309.44%-6.03萬 | 10.88%6.95萬 | 40.44%25.15萬 | 285.84%19.56萬 |
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。