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
(Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | (Q2)2020/06/30 | (Q1)2020/03/31 | (FY)2019/12/31 | (Q4)2019/12/31 | (Q3)2019/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | -88.24%4.56万 | -91.91%7.76万 | 139.45%225.95万 | 97.66%-4.87万 | 122.78%96.14万 | 4.25%38.79万 | 378.08%95.89万 | -10.73%-572.68万 | -829.95%-207.92万 | 10.89%-422.03万 |
持续经营净收入 | 3.05%-522.28万 | -436.98%-309.09万 | 3.69%-4,035.47万 | -198.35%-3,214.93万 | -22.27%-373.54万 | 78.33%-538.73万 | 128.58%91.72万 | -441.01%-4,190.1万 | -321.90%-1,077.56万 | 16.55%-305.5万 |
持续经营损益 | -67.29%58.42万 | 113.53%50.6万 | -51.62%100.91万 | 140.82%204.19万 | 299.95%92.01万 | 121.23%178.6万 | -519.62%-373.88万 | 228.18%208.6万 | 139.10%84.79万 | -185.02%-46.02万 |
折旧摊销及损耗 | -13.74%62.99万 | -9.99%63.35万 | 8.76%292.73万 | 18.90%79.21万 | 47.94%70.12万 | 23.60%73.02万 | -26.72%70.38万 | 40.03%269.14万 | -24.54%66.62万 | 31.57%47.4万 |
资产减值支出 | ---- | ---- | 315.92%2,455.2万 | ---- | ---- | ---- | ---- | --590.3万 | ---- | ---- |
以股票支付的报酬 | -66.61%10.97万 | -66.64%10.96万 | -44.54%102.82万 | -85.08%11.63万 | -19.94%25.47万 | -11.90%32.86万 | -14.28%32.86万 | 135.36%185.4万 | 145.24%77.95万 | 33.84%31.81万 |
其他非现金项目 | 46.33%423.45万 | 133.21%377.51万 | -64.29%1,015.5万 | 69.08%406.04万 | -1.45%202万 | -87.10%289.38万 | 171.89%161.88万 | 817.46%2,844.11万 | -3.23%240.14万 | 254.30%204.98万 |
营运资金变化 | -196.39%-11.4万 | -183.56%-160.88万 | 9,966.43%340.74万 | 446.98%53.79万 | 134.03%82.58万 | -93.99%11.82万 | 231.94%192.54万 | 97.85%-3.45万 | -111.70%-15.5万 | 13.12%-242.66万 |
已付利息(经营活动产生的现金流) | -115.89%-17.6万 | 68.99%-24.69万 | 90.25%-46.47万 | --0 | 97.77%-2.5万 | 91.28%-8.15万 | ---79.61万 | ---476.68万 | ---174.66万 | ---112.04万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -88.24%4.56万 | -91.91%7.76万 | 139.45%225.95万 | 97.66%-4.87万 | 122.78%96.14万 | 4.25%38.79万 | 378.08%95.89万 | -10.73%-572.68万 | -829.95%-207.92万 | 10.89%-422.03万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -258.43%-68.88万 | -189.84%-859.73万 | 61.47%-421.97万 | 94.41%-13.66万 | 84.54%-90.36万 | 87.63%-19.22万 | -167.09%-296.62万 | 70.37%-1,095.14万 | 66.64%-244.45万 | 79.88%-584.29万 |
固定资产交易净额 | -261.25%-290.36万 | 96.08%-29.01万 | 22.47%-1,049.56万 | 83.36%-112.05万 | 45.64%-117.93万 | 28.29%-80.38万 | -110.41%-739.2万 | 74.35%-1,353.79万 | 19.64%-673.46万 | 95.04%-216.93万 |
其他投资活动净额 | 262.13%221.48万 | -287.70%-830.73万 | 142.64%627.59万 | -77.07%98.39万 | 107.51%27.58万 | 241.36%61.16万 | 84.21%442.58万 | -83.65%258.65万 | -73.01%429.01万 | -2,142.67%-367.35万 |
非持续投资活动现金净额 | 0 | -91.52%30万 | 96.45%15万 | 0 | 15万 | 353.69万 | 7.64万 | 346.05万 | ||
投资活动现金净额 | -1,533.52%-68.88万 | -189.84%-859.73万 | 47.13%-391.97万 | 100.57%1.34万 | 62.07%-90.36万 | 97.29%-4.22万 | -167.09%-296.62万 | 79.94%-741.45万 | 67.69%-236.81万 | 91.80%-238.24万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 389.21%65.1万 | 348.78%837.48万 | -86.50%160.2万 | -101.69%-6.03万 | 0 | -107.19%-22.51万 | 2,272.45%186.61万 | -70.43%1,186.68万 | -32.38%356.01万 | -84.09%525.99万 |
债务发行/偿还的净额 | 316.78%47万 | 368.06%860万 | -73.76%168.7万 | -98.65%4万 | --0 | -106.31%-21.68万 | 3,061.19%183.74万 | -81.63%642.85万 | --296.58万 | -99.75%8.85万 |
普通股发行/回购的净额 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -0.19%714.1万 | --0 | --714.1万 |
其他融资活动的净现金流额 | 2,282.72%18.1万 | -883.56%-22.52万 | 95.01%-8.5万 | -116.87%-10.03万 | ---- | 97.27%-8,294 | 220.52%2.87万 | 37.45%-170.27万 | 131.45%59.43万 | -137.92%-196.96万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 389.21%65.1万 | 348.78%837.48万 | -86.50%160.2万 | -101.69%-6.03万 | --0 | -107.19%-22.51万 | 2,272.45%186.61万 | -70.43%1,186.68万 | -32.38%356.01万 | -84.09%525.99万 |
现金净流量 | ||||||||||
期初现金流 | -45.43%4.25万 | -9.59%18.73万 | -86.47%20.72万 | -75.85%26.43万 | -91.76%20.12万 | -85.08%7.78万 | -86.47%20.72万 | -55.88%153.09万 | -66.40%109.43万 | -38.55%244.16万 |
当期现金流变化 | -93.47%7,878 | -2.64%-14.5万 | 95.43%-5.83万 | 89.23%-9.55万 | 104.31%5.78万 | -93.82%12.07万 | 85.82%-14.12万 | 36.00%-127.45万 | 50.11%-88.72万 | -87.49%-134.28万 |
利率变动影响 | -63.82%982 | -98.77%146 | 178.01%3.84万 | 88,223.81%1.85万 | 218.24%5,271 | 108.68%2,714 | 187.66%1.19万 | -194.28%-4.92万 | -99.96%21 | ---4,458 |
期末现金流 | -74.49%5.13万 | -45.43%4.25万 | -9.59%18.73万 | -9.59%18.73万 | -75.85%26.43万 | -91.76%20.12万 | -85.08%7.78万 | -86.47%20.72万 | -86.47%20.72万 | -66.40%109.43万 |
自由现金流 | -476.41%-285.79万 | 96.70%-21.25万 | 56.49%-838.3万 | 86.53%-118.1万 | 95.73%-27.3万 | 37.86%-49.58万 | -94.20%-643.32万 | 66.75%-1,926.47万 | -8.26%-876.46万 | 86.81%-638.96万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。