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 | -245.51%-46.47万 | -219.68%-329.1万 | 548.72%248.18万 | -79.18%10.74万 | -152.36%-24.11万 | 18.20%-13.45万 | 740.35%274.99万 | 117.72%38.26万 | -68.02%51.6万 | 117.54%46.04万 |
持续经营净收入 | -93.46%108.9万 | -25.18%-551.42万 | 30.39%1,468.16万 | -196.24%-316.59万 | 47.15%561.12万 | 971.86%1,664.13万 | -269.16%-440.51万 | 335.73%1,125.96万 | 39.94%328.97万 | 145.93%381.32万 |
持续经营损益 | -26.30%-266.96万 | -2.92%-122.93万 | -247.20%-783.6万 | -248.01%-784.2万 | 46,616.35%331.41万 | -335,062.44%-211.36万 | -7,036.41%-119.45万 | 2,804.43%532.32万 | 10,852.49%529.83万 | -82.64%7,094 |
投资证券未实现损益 | 109.84%163.73万 | -6.31%752.3万 | 57.80%-715.05万 | 229.79%1,124.1万 | -147.70%-978.83万 | -1,110.99%-1,663.3万 | 371.60%802.98万 | -804.88%-1,694.23万 | -156.03%-866.06万 | -151.93%-395.16万 |
递延税费 | -97.51%6万 | 35.21%-175.51万 | -130.45%-55.21万 | -690.85%-302.53万 | 332.48%277.31万 | 749.97%240.9万 | -819.23%-270.9万 | 188.45%181.33万 | 141.32%51.2万 | 138.14%64.12万 |
其他非现金项目 | --3.4万 | --2.48万 | -2,096.91%-1.1万 | --4.92万 | ---- | ---- | ---- | -99.97%550 | ---- | ---- |
营运资金变化 | -40.42%-61.53万 | -177.26%-234.01万 | 412.52%334.98万 | 3,646.35%285.04万 | -4,128.14%-209.1万 | 30.17%-43.82万 | 743.08%302.86万 | -23,457.41%-107.19万 | -72.63%7.61万 | 83.01%-4.95万 |
-应收款项(增)减 | -598.66%-25.19万 | -71.10%26.36万 | 154.58%54.51万 | -101.92%-32.13万 | 75.55%-9,730 | 91.45%-3.6万 | 341.24%91.21万 | -5,324.70%-99.87万 | -1,010.00%-15.91万 | -100.80%-3.98万 |
-预付费用(增)减 | 1,132.91%1.73万 | 128.24%2.38万 | -1,016.19%-2.68万 | 523.83%1.08万 | -889.84%-4.94万 | 210.99%1,404 | 63.22%1.04万 | 24.10%-2,397 | -281.64%-2,543 | 45.84%-4,989 |
-应付款项及应计费用(减)增 | 5.65%-38.08万 | -224.76%-262.75万 | 4,103.52%283.15万 | 1,229.58%316.09万 | -43,475.29%-203.19万 | -97.31%-40.36万 | 2,221.88%210.61万 | -515.56%-7.07万 | -18.28%23.77万 | 99.91%-4,663 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -245.51%-46.47万 | -219.68%-329.1万 | 548.72%248.18万 | -79.18%10.74万 | -152.36%-24.11万 | 18.20%-13.45万 | 740.35%274.99万 | 117.72%38.26万 | -68.02%51.6万 | 117.54%46.04万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 13.35%85.35万 | 113.58%651.7万 | 538.03%1,126.36万 | 452.53%588.47万 | 1,840.01%157.47万 | 469.92%75.3万 | 526.48%305.12万 | 146.04%176.54万 | 126.51%106.5万 | -55.47%8.12万 |
固定资产交易净额 | ---- | ---- | ---25.05万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
投资产品交易净额 | -6.89%76.74万 | 235.52%1,023.76万 | 551.32%1,150.18万 | 472.37%609.91万 | 1,781.57%152.73万 | 523.85%82.42万 | 526.48%305.12万 | 205.78%176.59万 | 157.54%106.56万 | -55.47%8.12万 |
其他投资活动净额 | --8.61万 | ---372.06万 | 2,336.18%1.23万 | --3.61万 | ---- | ---- | ---- | 99.97%-550 | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 13.35%85.35万 | 113.58%651.7万 | 538.03%1,126.36万 | 452.53%588.47万 | 1,840.01%157.47万 | 469.92%75.3万 | 526.48%305.12万 | 146.04%176.54万 | 126.51%106.5万 | -55.47%8.12万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 0.55%-66.07万 | -10.48%-73.07万 | -112.84%-277.47万 | -9.35%-68.02万 | -102.56%-76.87万 | -721.19%-66.43万 | -61.70%-66.14万 | -143.97%-130.36万 | -170.09%-62.21万 | -223.60%-37.95万 |
普通股发行/回购的净额 | 48.94%-9.98万 | 40.73%-16.95万 | -80.10%-99.41万 | -980.03%-21.22万 | -375.10%-30.04万 | -225.61%-19.55万 | 30.09%-28.59万 | -357.06%-55.19万 | -107.57%-1.97万 | -40.67%-6.32万 |
已支付现金股息 | -19.63%-56.09万 | -49.49%-56.12万 | -136.88%-178.06万 | -24.57%-46.8万 | -24.55%-46.83万 | ---46.88万 | ---37.54万 | ---75.17万 | ---37.57万 | ---37.6万 |
职工行使股票期权收到的现金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.97万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 0.55%-66.07万 | -10.48%-73.07万 | -112.84%-277.47万 | -9.35%-68.02万 | -102.56%-76.87万 | -721.19%-66.43万 | -61.70%-66.14万 | -143.97%-130.36万 | -170.09%-62.21万 | -223.60%-37.95万 |
现金净流量 | ||||||||||
期初现金流 | 92.11%1,528.49万 | 429.01%1,299.87万 | 45.44%245.72万 | 423.27%811万 | 448.02%764.43万 | 502.36%795.64万 | 45.44%245.72万 | -62.63%168.95万 | -50.89%154.99万 | -73.84%139.49万 |
当期现金流变化 | -492.84%-27.19万 | -51.45%249.53万 | 1,199.39%1,097.07万 | 453.90%531.19万 | 248.53%56.49万 | -161.45%-4.59万 | 1,562.60%513.98万 | 127.88%84.43万 | 163.26%95.9万 | 107.59%16.21万 |
利率变动影响 | 21.32%-20.95万 | -158.15%-20.9万 | -460.10%-42.92万 | -718.84%-42.32万 | -1,298.28%-9.92万 | -42,092.39%-26.62万 | 2,187.30%35.94万 | -138.93%-7.66万 | -204.88%-5.17万 | 82.64%-7,094 |
期末现金流 | 93.66%1,480.36万 | 92.11%1,528.49万 | 429.01%1,299.87万 | 429.01%1,299.87万 | 423.27%811万 | 448.02%764.43万 | 502.36%795.64万 | 45.44%245.72万 | 45.44%245.72万 | -50.89%154.99万 |
自由现金流 | -125.86%-46.47万 | -219.68%-329.1万 | 483.24%223.13万 | -127.73%-14.31万 | -136.89%-16.98万 | -25.13%-20.57万 | 740.35%274.99万 | 117.72%38.26万 | -68.02%51.6万 | 117.54%46.04万 |
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 | -- | -- | 无保留意见 | -- | -- | -- | -- | 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。