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)2022/10/02 | (Q1)2022/07/03 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q3)2021/12/26 | (Q2)2021/09/26 | (Q1)2021/06/27 | (FY)2021/03/31 | (Q4)2021/03/31 | (Q3)2020/12/27 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -168.30%-3,801.8萬 | -165.55%-3,173.6萬 | 16.74%2.16億 | -22.93%3,000.8萬 | 3.99%8,207.6萬 | 174.19%5,566.6萬 | 3.03%4,841.3萬 | 810.01%1.85億 | 300.47%3,893.8萬 | 1,235.52%7,893萬 |
持續經營淨收入 | -0.05%2,953萬 | 37.34%3,939.3萬 | 89.37%1.21億 | 67.20%3,985.1萬 | 23.42%2,331.4萬 | 154.14%2,954.4萬 | 194.06%2,868.3萬 | 21.06%6,410.3萬 | 82.01%2,383.4萬 | 363.79%1,889萬 |
持續經營損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---650.5萬 | --9.3萬 | -41,238.46%-534.8萬 |
折舊攤銷及損耗 | 7.90%3,006.2萬 | 33.19%3,363萬 | 62.75%1.15億 | 87.28%3,254.5萬 | 71.53%2,976.4萬 | 53.68%2,786.2萬 | 39.82%2,524.9萬 | -0.68%7,091.8萬 | -4.87%1,737.8萬 | 5.66%1,735.2萬 |
以股票支付的報酬 | 285.48%143.4萬 | 145.58%69.5萬 | 57.99%136.5萬 | 28.28%37.2萬 | 28.52%33.8萬 | 112.57%37.2萬 | -82.70%28.3萬 | -86.16%86.4萬 | 129.71%29萬 | -94.21%26.3萬 |
遞延稅費 | 18.21%-722.5萬 | -40.65%-700萬 | -22.57%-3,561.2萬 | 116.94%399.9萬 | -25,700.00%-2,580萬 | -135.57%-883.4萬 | -212.43%-497.7萬 | -2,955.10%-2,905.4萬 | -522.16%-2,361.1萬 | 95.98%-10萬 |
其他非現金項目 | 358.78%259.3萬 | 9.01%595.4萬 | 283.07%2,789.5萬 | -158.26%-324.7萬 | 3,039.06%2,668.2萬 | -165.62%-100.2萬 | 917.66%546.2萬 | 122.69%728.2萬 | 58.41%557.3萬 | 139.83%85萬 |
營運資金變化 | -1,322.32%-9,441.2萬 | -1,560.70%-1.04億 | -118.44%-1,429.8萬 | -382.89%-4,351.2萬 | -40.93%2,777.8萬 | 204.31%772.4萬 | -131.75%-628.7萬 | 168.89%7,755.1萬 | 175.76%1,538.1萬 | 271.74%4,702.3萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -168.30%-3,801.8萬 | -165.55%-3,173.6萬 | 16.74%2.16億 | -22.93%3,000.8萬 | 3.99%8,207.6萬 | 174.19%5,566.6萬 | 3.03%4,841.3萬 | 810.01%1.85億 | 300.47%3,893.8萬 | 1,235.52%7,893萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 85.96%-879.8萬 | 107.62%982.1萬 | -804.86%-7.97億 | 98.40%-125.3萬 | -38,098.36%-6.04億 | -1,078.15%-6,265.4萬 | -4,072.40%-1.29億 | 19.73%-8,813.2萬 | -327.96%-7,814.2萬 | 97.47%-158.1萬 |
固定資產交易淨額 | 26.52%-641.1萬 | 37.47%-681.8萬 | -270.56%-3,549.2萬 | 22.45%-779.5萬 | -342.50%-806.8萬 | -480.12%-872.5萬 | -707.70%-1,090.4萬 | 78.86%-957.8萬 | 33.67%-1,005.1萬 | 124.27%332.7萬 |
無形資產交易淨額 | 5.91%-238.7萬 | -48.35%-485.4萬 | -69.05%-1,695.7萬 | -201.87%-790.3萬 | -74.65%-324.5萬 | 33.48%-253.7萬 | -87.94%-327.2萬 | 9.79%-1,003.1萬 | 15.68%-261.8萬 | 7.42%-185.8萬 |
業務交易淨額 | --0 | --0 | -987.25%-7.45億 | 122.06%1,444.5萬 | -19,329.61%-5.93億 | ---5,139.2萬 | ---1.15億 | -28.40%-6,852.3萬 | ---6,547.3萬 | 93.47%-305萬 |
投資產品交易淨額 | ---- | --2,149.3萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 85.96%-879.8萬 | 107.62%982.1萬 | -804.86%-7.97億 | 98.40%-125.3萬 | -38,098.36%-6.04億 | -1,078.15%-6,265.4萬 | -4,072.40%-1.29億 | 19.73%-8,813.2萬 | -327.96%-7,814.2萬 | 97.47%-158.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 106.64%201.4萬 | -74.49%2,796萬 | 305.13%5.32億 | -1,560.66%-9,007.9萬 | 3,728.10%5.42億 | 87.81%-3,035.3萬 | 8,335.69%1.1億 | -216.56%-2.59億 | -97.49%616.7萬 | -355.32%-1,493萬 |
債務發行/償還的淨額 | 142.81%1,291.9萬 | -55.27%4,815.5萬 | 320.89%5.67億 | -1,061.72%-5,201萬 | 7,026.90%5.41億 | 87.96%-3,018.1萬 | 3,133.28%1.08億 | -216.04%-2.57億 | -97.83%540.8萬 | -51.85%-781.4萬 |
普通股發行/回購的淨額 | ---1,153.1萬 | ---2,072.1萬 | --0 | ---- | ---- | --0 | --0 | -81.02%-866.2萬 | --0 | -86,520.00%-866.2萬 |
職工行使股票期權收到的現金 | 49.76%62.6萬 | -52.32%97.8萬 | -51.01%299.4萬 | -84.45%11.8萬 | -73.67%40.7萬 | -72.80%41.8萬 | -9.61%205.1萬 | 2.11%611.1萬 | -58.62%75.9萬 | -17.63%154.6萬 |
其他融資活動的淨現金流額 | ---- | -431.76%-45.2萬 | ---3,818.7萬 | ---- | ---- | -1,256.86%-59萬 | -66.67%-8.5萬 | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 106.64%201.4萬 | -74.49%2,796萬 | 305.13%5.32億 | -1,560.66%-9,007.9萬 | 3,728.10%5.42億 | 87.81%-3,035.3萬 | 8,335.69%1.1億 | -216.56%-2.59億 | -97.49%616.7萬 | -355.32%-1,493萬 |
現金淨流量 | ||||||||||
期初現金流 | -35.36%1.4億 | -27.84%1.35億 | -47.73%1.87億 | -10.90%2億 | 11.49%1.81億 | -45.69%2.16億 | -47.73%1.87億 | 59.72%3.59億 | 90.70%2.25億 | -14.69%1.63億 |
當期現金流變化 | -19.98%-4,480.2萬 | -79.20%604.5萬 | 69.30%-4,976.9萬 | -85.62%-6,132.4萬 | -68.22%1,983.5萬 | 84.04%-3,734.1萬 | -31.73%2,906.1萬 | -222.00%-1.62億 | -113.92%-3,303.7萬 | 185.92%6,241.9萬 |
利率變動影響 | -97.18%6.3萬 | -1,519.32%-142.5萬 | 73.42%-241.6萬 | 14.21%-346.6萬 | -111.00%-109.3萬 | 218.92%223.1萬 | 96.69%-8.8萬 | -830.63%-908.9萬 | -211.23%-404萬 | -100.78%-51.8萬 |
期末現金流 | -47.52%9,516.3萬 | -35.36%1.4億 | -27.84%1.35億 | -27.84%1.35億 | -10.90%2億 | 11.49%1.81億 | -45.69%2.16億 | -47.73%1.87億 | -47.73%1.87億 | 90.70%2.25億 |
自由現金流 | -206.19%-4,704.5萬 | -229.12%-4,408.5萬 | 6.06%1.63億 | -46.88%1,372.2萬 | -1.68%7,072.9萬 | 204.13%4,430.3萬 | -17.23%3,414.3萬 | 524.04%1.54億 | 400.61%2,583.1萬 | 417.24%7,193.8萬 |
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。