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
(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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 1,947.39%3.48億 | 144.81%2.65億 | 191.92%1.12億 | 174.61%6,772.2萬 | 143.12%6,782.1萬 | 107.69%1,697.5萬 | -25.78%-5.91億 | 38.85%-1.22億 | 45.67%-9,076.7萬 | -79.63%-1.57億 |
持續經營淨收入 | -812.64%-682萬 | -207.84%-3,280萬 | -625.98%-3,571.4萬 | -99.11%11萬 | -80.86%184.7萬 | -43.00%95.7萬 | -2.42%3,041.6萬 | -14.01%679萬 | 34.41%1,229.6萬 | 23.54%965.1萬 |
持續經營損益 | 1,055.86%244.7萬 | -145.01%-65.9萬 | -364.43%-121.9萬 | 18.94%65.3萬 | -68.23%16.3萬 | -333.90%-25.6萬 | 244.95%146.4萬 | -45.83%46.1萬 | 141.12%54.9萬 | 220.42%51.3萬 |
折舊攤銷及損耗 | -22.16%87.1萬 | 8.21%454.5萬 | 6.31%107.8萬 | 3.08%117.2萬 | 14.73%117.6萬 | 9.28%111.9萬 | 44.83%420萬 | 16.42%101.4萬 | 36.00%113.7萬 | 64.79%102.5萬 |
資產減值支出 | ---- | --2,288.6萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
貸款、租賃及其他損失準備金 | -5.82%1,999萬 | 72.70%1.02億 | 159.54%3,702.8萬 | 97.13%2,415萬 | 68.21%1,987.6萬 | 1.61%2,122.6萬 | 326.74%5,922.3萬 | 202.84%1,426.7萬 | 125.08%1,225.1萬 | 338.60%1,181.6萬 |
以股票支付的報酬 | 33.59%70.4萬 | -17.46%304萬 | -14.81%75.9萬 | -18.23%87.9萬 | -17.99%87.5萬 | -18.92%52.7萬 | 3.92%368.3萬 | -67.23%89.1萬 | 229.75%107.5萬 | 337.30%106.7萬 |
遞延稅費 | -15.55%51.6萬 | -131.08%-427.7萬 | -265.18%-500萬 | -84.44%58萬 | -107.92%-46.8萬 | -44.35%61.1萬 | 26.24%1,376.3萬 | 65.86%302.7萬 | 16.98%372.8萬 | 83.31%591萬 |
其他非現金項目 | 6,385.23%3.34億 | 128.41%1.95億 | 168.27%9,498.6萬 | 135.44%4,303.4萬 | 134.40%6,244萬 | 97.83%-532萬 | -30.85%-6.87億 | 35.89%-1.39億 | 21.39%-1.21億 | -78.49%-1.82億 |
營運資金變動 | 25.46%-96.6萬 | -933.03%-1,823.5萬 | 75.33%-120.2萬 | -130.46%-168.4萬 | -1,315.21%-1,405.3萬 | -151.33%-129.6萬 | -61.47%218.9萬 | -233.70%-487.2萬 | 119.12%552.9萬 | -133.64%-99.3萬 |
-應付款項及遞延費用(減)增 | -479.87%-649.2萬 | 94.07%-65.1萬 | 140.00%366萬 | 118.65%85.4萬 | -1,702.33%-687.4萬 | -26.05%170.9萬 | -209.17%-1,098.2萬 | -519.53%-915萬 | -266.91%-458萬 | -93.04%42.9萬 |
-其他流動資產變動 | 341.98%556.8萬 | -206.51%-1,579.8萬 | -194.07%-452.3萬 | -118.97%-200.5萬 | -496.66%-696.9萬 | -465.82%-230.1萬 | 1,031.07%1,483.2萬 | 119.24%480.8萬 | 133.99%1,057.1萬 | 50.11%-116.8萬 |
-其他營運資本變動 | 94.03%-4.2萬 | -7.53%-178.6萬 | 36.04%-33.9萬 | -15.37%-53.3萬 | 17.32%-21萬 | -69.64%-70.4萬 | 40.36%-166.1萬 | 27.40%-53萬 | 17.65%-46.2萬 | 70.84%-25.4萬 |
已支付退稅 | -502.36%-357.2萬 | 63.50%-701.1萬 | 74.25%-121.1萬 | 80.17%-117.2萬 | 15.50%-403.5萬 | 84.48%-59.3萬 | -58.71%-1,921萬 | 12.86%-470.3萬 | -357.86%-591.1萬 | -59.27%-477.5萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 1,947.39%3.48億 | 144.81%2.65億 | 191.92%1.12億 | 174.61%6,772.2萬 | 143.12%6,782.1萬 | 107.69%1,697.5萬 | -25.78%-5.91億 | 38.85%-1.22億 | 45.67%-9,076.7萬 | -79.63%-1.57億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -27.90%-473.5萬 | -801.35%-399.3萬 | 65.25%-14.7萬 | -155.56%-6.9萬 | 95.62%-7.5萬 | -315.48%-370.2萬 | -102.78%-44.3萬 | 45.21%-42.3萬 | 75.89%-2.7萬 | -110.18%-171.1萬 |
固定資產交易淨額 | -89.60%-38.3萬 | 45.88%-49.3萬 | 65.25%-14.7萬 | -155.56%-6.9萬 | 71.70%-7.5萬 | -3.06%-20.2萬 | 9.17%-91.1萬 | 45.21%-42.3萬 | 75.89%-2.7萬 | -235.44%-26.5萬 |
業務交易的淨額 | --0 | -847.86%-350萬 | --0 | --0 | --0 | -282.86%-350萬 | -97.23%46.8萬 | --0 | --0 | -108.56%-144.6萬 |
投資產品交易淨額 | ---435.2萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -27.90%-473.5萬 | -801.35%-399.3萬 | 65.25%-14.7萬 | -155.56%-6.9萬 | 95.62%-7.5萬 | -315.48%-370.2萬 | -102.78%-44.3萬 | 45.21%-42.3萬 | 75.89%-2.7萬 | -110.18%-171.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -6,445.90%-3.39億 | -144.36%-2.62億 | -228.82%-1.08億 | -176.39%-8,741.8萬 | -141.16%-6,186.9萬 | -102.13%-518.5萬 | 18.38%5.92億 | -57.93%8,383.6萬 | -29.36%1.14億 | 55.26%1.5億 |
債務發行/償還的淨額 | -13,800.86%-3.39億 | -140.79%-2.5億 | -216.98%-1.06億 | -169.20%-8,408.6萬 | -138.00%-5,770.6萬 | -100.98%-243.9萬 | 20.26%6.13億 | -55.87%9,058.9萬 | -26.46%1.22億 | 60.72%1.52億 |
普通股發行/回購的淨額 | ---- | --0 | --0 | --0 | ---- | ---- | -16.20%-570.9萬 | -453.46%-264萬 | 28.34%-116.3萬 | --0 |
現金股利支付 | 87.43%-35.3萬 | -9.73%-962.4萬 | 68.86%-74.3萬 | -30.44%-306.8萬 | -28.98%-300.4萬 | -64.85%-280.9萬 | -57.44%-877.1萬 | -46.74%-238.6萬 | -43.68%-235.2萬 | -85.87%-232.9萬 |
職工行使股票期權收到的現金 | --0 | -87.01%12.2萬 | --0 | --0 | --0 | 183.72%12.2萬 | -82.09%93.9萬 | --0 | --0 | -80.64%89.6萬 |
其他融資活動的淨現金流額 | 83.05%-1萬 | 65.86%-276.9萬 | 25.48%-128.7萬 | 92.59%-26.4萬 | -1,367.09%-115.9萬 | 97.85%-5.9萬 | -64.79%-811.1萬 | 56.94%-172.7萬 | -10,573.53%-356.1萬 | 90.98%-7.9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -6,445.90%-3.39億 | -144.36%-2.62億 | -228.82%-1.08億 | -176.39%-8,741.8萬 | -141.16%-6,186.9萬 | -102.13%-518.5萬 | 18.38%5.92億 | -57.93%8,383.6萬 | -29.36%1.14億 | 55.26%1.5億 |
現金淨流量 | ||||||||||
期初現金流 | -2.75%1.01億 | 5.00%1.03億 | -32.86%9,775.3萬 | 0.33%1.16億 | -8.12%1.12億 | 5.00%1.03億 | 83.11%9,855.1萬 | 41.77%1.46億 | 1,041.63%1.16億 | 139.96%1.21億 |
當期現金流變化 | -57.91%340.4萬 | -2,532.81%-155.7萬 | 110.92%424.3萬 | -183.60%-1,976.5萬 | 167.68%587.7萬 | -66.25%808.8萬 | -99.86%6.4萬 | -2,602.02%-3,885.5萬 | 556.85%2,364.2萬 | -133.32%-868.4萬 |
利率變動影響 | 4,020.51%152.9萬 | -126.54%-129萬 | 58.17%-136.7萬 | -74.84%161.9萬 | -153.26%-150.3萬 | 96.55%-3.9萬 | 582.72%486.1萬 | -20.46%-326.8萬 | 499.72%643.5萬 | 543.01%282.2萬 |
期末現金流 | -5.35%1.06億 | -2.75%1.01億 | -2.75%1.01億 | -32.86%9,775.3萬 | 0.33%1.16億 | -8.12%1.12億 | 5.00%1.03億 | 5.00%1.03億 | 2,319.79%1.46億 | 51.98%1.16億 |
自由現金流 | 1,969.76%3.47億 | 144.66%2.64億 | 191.49%1.12億 | 174.51%6,765.3萬 | 143.00%6,774.6萬 | 107.59%1,677.3萬 | -25.71%-5.92億 | 38.88%-1.23億 | 45.69%-9,079.4萬 | -79.77%-1.58億 |
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。