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)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 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | 38.86%10.89万 | 41.45%3.44万 | -10.38%-3.67万 | 155.45%11.03万 | -43.50%4.08万 | 103.94%7.84万 | 113.88%2.44万 | 75.17%-3.33万 | 36.79%-19.88万 | 41.73%7.21万 |
持续经营净收入 | -254.25%-22.57万 | 68.56%-1.56万 | 18.93%-5.45万 | 66.70%-27.5万 | 66.88%-9.44万 | 48.56%-6.37万 | 47.62%-4.96万 | 79.12%-6.72万 | 10.62%-82.56万 | 35.14%-28.5万 |
持续经营损益 | 93.35%-1,485 | 883.40%4.7万 | -2,620.13%-11.04万 | -98.46%4,065 | -93.78%1.72万 | -938.54%-2.23万 | 351.74%4,778 | 143.09%4,381 | 2,747.83%26.32万 | --27.74万 |
折旧摊销及损耗 | -72.77%1,164 | 27.09%1,445 | 76.58%2,006 | 9.83%8,024 | 29.90%1,477 | 276.23%4,274 | 0.00%1,137 | -70.84%1,136 | -32.09%7,306 | -57.72%1,137 |
以股票支付的报酬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 79.96%30.45万 | --0 |
其他非现金项目 | -18.24%260 | -40.33%216 | -43.18%229 | -64.41%1,357 | -38.01%274 | -34.02%318 | -30.38%362 | -82.99%403 | -38.73%3,813 | -69.22%442 |
营运资金变化 | 14.89%18.37万 | -97.92%1,407 | 349.48%12.59万 | 675.65%37.18万 | 48.60%11.62万 | 58.72%15.99万 | 184.18%6.77万 | 155.45%2.8万 | -56.12%4.79万 | -50.54%7.82万 |
-应收款项(增)减 | -24.70%4,232 | 60.56%-1.12万 | 109.82%1,753 | -113.56%-529 | -60.14%4.01万 | -88.81%5,620 | 74.62%-2.84万 | 48.99%-1.79万 | 107.07%3,902 | 10,335.23%10.07万 |
-应付款项及应计费用(减)增 | 16.33%17.95万 | -86.87%1.26万 | 170.72%12.42万 | 745.59%37.23万 | 437.33%7.6万 | 205.51%15.43万 | 204.33%9.62万 | 395.45%4.59万 | -73.21%4.4万 | -114.35%-2.25万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 38.86%10.89万 | 41.45%3.44万 | -10.38%-3.67万 | 155.45%11.03万 | -43.50%4.08万 | 103.94%7.84万 | 113.88%2.44万 | 75.17%-3.33万 | 36.79%-19.89万 | 41.73%7.21万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -71.51%-14.15万 | 13.09%-9.41万 | 500.90%4.25万 | 54.05%-25.06万 | 72.06%-4.91万 | 54.00%-8.25万 | -39.82%-10.83万 | 90.58%-1.06万 | 17.71%-54.53万 | 40.01%-17.58万 |
固定资产交易净额 | ---- | -6,356.32%-4.25万 | 14,321.36%4.25万 | --0 | ---- | ---- | 31.53%680 | -55.97%295 | 117.10%2,130 | -50.72%549 |
投资产品交易净额 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --5.04万 | --0 |
其他投资活动净额 | -73.56%-14.15万 | ---- | ---- | 58.09%-25.06万 | 72.14%-4.91万 | 54.64%-8.15万 | -31.37%-10.9万 | 93.13%-1.09万 | 8.06%-59.78万 | 40.05%-17.64万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -71.51%-14.15万 | 13.09%-9.41万 | 500.90%4.25万 | 54.05%-25.06万 | 72.06%-4.91万 | 54.00%-8.25万 | -39.82%-10.83万 | 90.58%-1.06万 | 17.71%-54.53万 | 40.01%-17.58万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -177.93%-6,459 | 42,110.32%96.46万 | -3.79%-2,325 | -101.56%-9,186 | -3.84%-2,326 | -3.80%-2,324 | -100.38%-2,296 | 69.82%-2,240 | -55.31%58.81万 | -100.94%-2,240 |
债务发行/偿还的净额 | 37.26%-1,458 | 23.43%-1,758 | -3.79%-2,325 | 34.93%-9,186 | -3.84%-2,326 | -3.80%-2,324 | -3.61%-2,296 | 69.82%-2,240 | 15.66%-1.41万 | 46.60%-2,240 |
普通股发行/回购的净额 | ---5,001 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -49.06%60.22万 | --0 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -177.93%-6,459 | 42,110.32%96.46万 | -3.79%-2,325 | -101.56%-9,186 | -3.84%-2,326 | -3.80%-2,324 | -100.38%-2,296 | 69.82%-2,240 | -55.31%58.81万 | -100.94%-2,240 |
现金净流量 | ||||||||||
期初现金流 | 1,167.61%96.76万 | -61.43%6.27万 | -71.63%5.92万 | -42.78%20.87万 | -77.78%6.99万 | -83.33%7.63万 | 46.83%16.26万 | -42.78%20.87万 | 1,301.56%36.48万 | -14.71%31.46万 |
当期现金流变化 | -509.16%-3.91万 | 1,149.00%90.49万 | 107.57%3,493 | 4.21%-14.95万 | 89.90%-1.07万 | 95.52%-6,416 | -124.85%-8.63万 | 81.84%-4.61万 | -146.07%-15.61万 | -2,480.36%-10.59万 |
期末现金流 | 1,228.03%92.85万 | 1,167.61%96.76万 | -61.43%6.27万 | -71.63%5.92万 | -71.63%5.92万 | -77.78%6.99万 | -83.33%7.63万 | 46.83%16.26万 | -42.78%20.87万 | -42.78%20.87万 |
自由现金流 | 38.86%10.89万 | 41.45%3.44万 | -10.38%-3.67万 | 155.45%11.03万 | -43.50%4.08万 | 103.94%7.84万 | 113.88%2.44万 | 75.17%-3.33万 | 39.19%-19.89万 | 38.69%7.21万 |
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。