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)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 105.69%6,435 | 91.76%-1.01萬 | 73.66%-2.14萬 | 15.27%-36.07萬 | 26.04%-4.37萬 | 15.73%-11.3萬 | 3.62%-12.29萬 | 22.79%-8.11萬 | 31.47%-42.57萬 | -139.71%-5.91萬 |
持續經營淨收入 | 47.12%-8.76萬 | 31.59%-13.03萬 | -37.63%-17.31萬 | -17.44%-63.54萬 | -51.26%-15.36萬 | -5.98%-16.56萬 | -13.61%-19.05萬 | -8.80%-12.58萬 | 45.13%-54.11萬 | 74.56%-10.15萬 |
持續經營損益 | 164.31%1.38萬 | -246.90%-1.23萬 | -44.60%1,589 | -687.83%-2.68萬 | -105.62%-1.65萬 | -309.41%-2.15萬 | 27.59%8,339 | -74.65%2,868 | -88.79%4,561 | -109.62%-8,042 |
折舊攤銷及損耗 | 5.08%1.1萬 | 1.09%1.11萬 | -4.34%1.09萬 | -13.02%4.27萬 | -10.33%9,931 | -8.47%1.05萬 | -8.95%1.09萬 | -22.00%1.14萬 | 6.09%4.91萬 | -8.55%1.11萬 |
以股票支付的報酬 | -94.87%2,837 | -89.33%3,403 | --3.11萬 | 12,278.01%9.06萬 | 346,700.00%3,466 | 1,841,833.33%5.53萬 | 289,800.00%3.19萬 | --0 | -99.67%732 | -100.00%-1 |
其他非現金項目 | -15.90%2,004 | -18.62%2,164 | -22.57%2,274 | 78.73%1.03萬 | -17.26%2,291 | -22.86%2,383 | -23.04%2,659 | 182.34%2,937 | -14.53%5,746 | 171.74%2,769 |
營運資金變化 | 990.25%6.43萬 | 737.10%11.59萬 | 284.97%10.59萬 | 186.15%15.8萬 | 202.00%11.07萬 | -53.93%5,899 | -24.00%1.38萬 | 320.53%2.75萬 | 14.01%5.52萬 | -60.99%3.67萬 |
-應收款項(增)減 | -442.72%-706 | 18.33%3,738 | -18.33%-1,898 | -142.69%-590 | -40.53%-2,351 | -54.53%206 | -22.40%3,159 | -9.19%-1,604 | 166.38%1,382 | 10.96%-1,673 |
-預付費用(增)減 | -34.24%3,140 | 28.94%-8,954 | 7.45%3,924 | 87.01%-807 | -5.74%3,367 | 20.64%4,775 | -18.35%-1.26萬 | 217.96%3,652 | -142.35%-6,213 | -4.13%3,572 |
-應付款項及應計費用(減)增 | 6,640.74%6.19萬 | 420.02%12.11萬 | 307.98%10.39萬 | 165.45%15.94萬 | 215.58%10.97萬 | -89.06%918 | -6.07%2.33萬 | 421.94%2.55萬 | 67.53%6萬 | -62.27%3.48萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 105.69%6,435 | 91.76%-1.01萬 | 73.66%-2.14萬 | 15.27%-36.07萬 | 26.04%-4.37萬 | 15.73%-11.3萬 | 3.62%-12.29萬 | 22.79%-8.11萬 | 31.47%-42.57萬 | -139.71%-5.91萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | ||||||||||
非持續投資活動現金淨額 | ||||||||||
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 55.17%-6,157 | -103.73%-5,853 | 576.44%3.06萬 | 1,798.44%12.75萬 | -595.31%-9,391 | 1.68%-1.37萬 | 2,851.38%15.71萬 | -162.44%-6,414 | -118.31%-7,509 | 249.06%1,896 |
債務發行/償還的淨額 | 62.84%-4,218 | -18.69%-4,070 | -11.04%-3,861 | -322.61%-1.38萬 | -4.67%4,432 | -5.26%-1.14萬 | -52.13%-3,429 | -123.81%-3,477 | 154.81%6,211 | -83.74%4,649 |
普通股發行/回購的淨額 | ---- | ---- | ---- | --15.16萬 | ---- | ---- | ---- | ---- | --0 | --0 |
已支付現金股息 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
職工行使股票期權收到的現金 | --65 | -99.77%381 | --3.67萬 | ---- | ---- | --0 | --16.32萬 | --0 | ---- | ---- |
已付利息(籌資活動產生的現金流) | 15.90%-2,004 | 18.62%-2,164 | 22.57%-2,274 | 25.15%-1.03萬 | 16.78%-2,291 | 25.16%-2,383 | 23.04%-2,659 | 32.14%-2,937 | 3.24%-1.37萬 | 23.44%-2,753 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 55.17%-6,157 | -103.73%-5,853 | 576.44%3.06萬 | 1,798.44%12.75萬 | -595.31%-9,391 | 1.68%-1.37萬 | 2,851.38%15.71萬 | -162.44%-6,414 | -118.31%-7,509 | 249.06%1,896 |
現金淨流量 | ||||||||||
期初現金流 | -99.61%689 | -88.50%1.67萬 | -96.79%7,527 | -65.13%23.44萬 | -81.70%5.34萬 | -59.89%17.86萬 | -74.68%14.54萬 | -65.13%23.44萬 | -47.56%67.21萬 | -60.24%29.17萬 |
當期現金流變化 | 100.22%278 | -146.71%-1.6萬 | 110.51%9,195 | 46.18%-23.31萬 | 7.16%-5.31萬 | 14.40%-12.68萬 | 125.68%3.42萬 | 7.65%-8.75萬 | 25.34%-43.32萬 | -120.62%-5.72萬 |
利率變動影響 | -122.93%-358 | 94.40%-55 | 99.93%-1 | 239.69%6,297 | 4,838.82%7,203 | 128.66%1,561 | -122.48%-983 | 54.78%-1,484 | 84.68%-4,508 | 99.57%-152 |
期末現金流 | -98.86%609 | -99.61%689 | -88.50%1.67萬 | -96.79%7,527 | -96.79%7,527 | -81.70%5.34萬 | -59.89%17.86萬 | -74.68%14.54萬 | -65.13%23.44萬 | -65.13%23.44萬 |
自由現金流 | 105.69%6,435 | 91.76%-1.01萬 | 73.66%-2.14萬 | 15.27%-36.07萬 | 26.04%-4.37萬 | 15.73%-11.3萬 | 3.62%-12.29萬 | 22.79%-8.11萬 | 31.47%-42.57萬 | -139.71%-5.91萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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。