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
(FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 226.51%6.85億 | 72.92%4.55億 | 318.82%6.6億 | -1,462.40%-8.96億 | 182.00%4.66億 | -145.42%-5.41億 | -57.43%2.63億 | -349.19%-3.02億 | -88.93%6,576.3萬 | -304.54%-5.68億 |
持續經營淨收入 | -15.46%2.96億 | -16.07%7,046.6萬 | -45.47%4,857.3萬 | 8.10%8,348.3萬 | -6.42%9,393.2萬 | 4.08%3.51億 | 12.12%8,396.2萬 | 2.52%8,908.3萬 | -5.12%7,722.6萬 | 7.10%1億 |
持續經營損益 | -7,050.00%-361.4萬 | ---- | ---- | --0 | -106.38%-3,000 | -22.39%5.2萬 | -71.43%4,000 | -400.00%-3,000 | -92.86%4,000 | 1,275.00%4.7萬 |
折舊攤銷及損耗 | 14.24%7,103.3萬 | 12.99%1,731萬 | 21.76%1,813.2萬 | 17.88%1,820.7萬 | 5.22%1,738.4萬 | -23.09%6,217.8萬 | -47.38%1,532萬 | -17.78%1,489.1萬 | -12.94%1,544.6萬 | 4.04%1,652.1萬 |
貸款、租賃及其他損失準備金 | 410.84%1.36億 | 306.45%3,999.9萬 | 267.03%5,496.7萬 | 123.99%2,315.4萬 | 311.14%1,797.4萬 | -42.08%2,664.1萬 | -19.22%984.1萬 | 11.12%1,497.6萬 | -8.03%1,033.7萬 | -193.57%-851.3萬 |
以股票支付的報酬 | -9.02%171.4萬 | -0.20%50.1萬 | 54.42%54.2萬 | 0.94%53.5萬 | -72.85%13.6萬 | -4.51%188.4萬 | 4.37%50.2萬 | -23.19%35.1萬 | -4.85%53萬 | 4.81%50.1萬 |
遞延稅費 | -104.36%-166.3萬 | -105.24%-1,847.2萬 | 77.54%2,835.6萬 | -181.42%-1,651.9萬 | -54.38%497.2萬 | 62.65%3,815.8萬 | -170.91%-900萬 | -49.25%1,597.2萬 | 222.98%2,028.8萬 | 359.04%1,089.8萬 |
其他非現金項目 | -51.37%5,688.3萬 | -7.23%5,027.6萬 | -10.08%-2,743.3萬 | -38.84%2,569.2萬 | -81.73%834.8萬 | 304.68%1.17億 | 36.09%5,419.6萬 | -221.02%-2,492.1萬 | 465.98%4,200.7萬 | 531.83%4,568.8萬 |
營運資金變動 | 111.26%1.28億 | 175.88%2.98億 | 230.35%5.37億 | -929.74%-10.31億 | 144.05%3.23億 | -268.86%-11.38億 | -75.90%1.08億 | -1,813.07%-4.12億 | -120.34%-1億 | -199.68%-7.34億 |
-貸款(增)減 | 86.88%-1.93億 | -90.03%4,172.5萬 | 77.76%-1.78億 | 1.05%-2.68億 | 125.56%2.1億 | 36.21%-14.73億 | 273.12%4.19億 | 25.06%-7.98億 | 46.11%-2.71億 | -64.51%-8.23億 |
-其他營運資本變動 | -4.21%3.21億 | 182.55%2.56億 | 85.07%7.15億 | -546.96%-7.63億 | 26.45%1.13億 | -88.76%3.35億 | -145.00%-3.11億 | -63.00%3.86億 | -82.84%1.71億 | -65.06%8,924.4萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 226.51%6.85億 | 72.92%4.55億 | 318.82%6.6億 | -1,462.40%-8.96億 | 182.00%4.66億 | -145.42%-5.41億 | -57.43%2.63億 | -349.19%-3.02億 | -88.93%6,576.3萬 | -304.54%-5.68億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -203.69%-4.99億 | -149.67%-4.31億 | -245.40%-3.09億 | 1,212.31%9.04億 | -277.92%-6.63億 | 140.65%4.81億 | 73.69%-1.73億 | 1,222.14%2.13億 | 111.32%6,892萬 | 271.52%3.73億 |
其他金融機構的計息存款收益 | 180.15%9,814.2萬 | 106.40%712.4萬 | 623.62%6,064.1萬 | -11.57%2,025.2萬 | 144.98%1,012.5萬 | -2,130.86%-1.22億 | -44,606.40%-1.11億 | -344.23%-1,158.1萬 | 2,652.76%2,290.3萬 | -467.81%-2,250.8萬 |
固定資產交易淨額 | -67.67%-1.32億 | -204.29%-8,083.9萬 | 14.49%-2,232.9萬 | 2.35%-1,669.8萬 | -35.77%-1,222.3萬 | 20.63%-7,878.1萬 | 20.67%-2,656.6萬 | 37.86%-2,611.3萬 | -6.46%-1,709.9萬 | -17.18%-900.3萬 |
投資產品交易淨額 | -168.15%-4.65億 | -923.22%-3.58億 | -238.81%-3.47億 | 1,327.36%9.01億 | -263.53%-6.61億 | 163.23%6.83億 | 94.39%-3,495.8萬 | 874.92%2.5億 | 110.63%6,311.6萬 | 261.01%4.04億 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -203.69%-4.99億 | -149.67%-4.31億 | -245.40%-3.09億 | 1,212.31%9.04億 | -277.92%-6.63億 | 140.65%4.81億 | 73.69%-1.73億 | 1,222.14%2.13億 | 111.32%6,892萬 | 271.52%3.73億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -629.82%-1.73億 | -6.46%-4,412.2萬 | -621.64%-2.94億 | -6.70%-4,265.1萬 | 33.88%2.07億 | 472.18%3,273.3萬 | -335.55%-4,144.3萬 | -2,448.09%-4,074.4萬 | -547.09%-3,997.4萬 | 2,439.08%1.55億 |
債務發行/償還的淨額 | -113.03%-1,736.7萬 | 31.56%-281.2萬 | -5,350.48%-2.55億 | -21.10%-439.1萬 | 67.88%2.45億 | 1,028.86%1.33億 | 0.48%-410.9萬 | -41.80%-467.5萬 | 9.33%-362.6萬 | 5,077.08%1.46億 |
普通股發行/回購的淨額 | --0 | --0 | --0 | --0 | --0 | -68.02%4,425.3萬 | --0 | --0 | --0 | 58.47%4,425.3萬 |
現金股利支付 | -7.75%-1.56億 | -10.65%-4,131萬 | -8.72%-3,921.3萬 | -5.26%-3,826萬 | -6.24%-3,727.6萬 | -9.04%-1.45億 | -7.97%-3,733.4萬 | -6.92%-3,606.9萬 | -10.47%-3,634.8萬 | -10.97%-3,508.8萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -629.82%-1.73億 | -6.46%-4,412.2萬 | -621.64%-2.94億 | -6.70%-4,265.1萬 | 33.88%2.07億 | 472.18%3,273.3萬 | -335.55%-4,144.3萬 | -2,448.09%-4,074.4萬 | -547.09%-3,997.4萬 | 2,439.08%1.55億 |
現金淨流量 | ||||||||||
期初現金流 | -48.72%2,869.3萬 | 410.62%6,201.2萬 | -95.58%485.9萬 | 156.56%3,902萬 | -48.72%2,869.3萬 | -1.83%5,595.9萬 | -119.07%-1,996.4萬 | 2,549.26%1.1億 | 48.98%1,520.9萬 | -1.83%5,595.9萬 |
當期現金流變化 | 145.39%1,237.5萬 | -143.04%-2,094.4萬 | 144.00%5,715.3萬 | -136.07%-3,416.1萬 | 125.34%1,032.7萬 | -2,506.69%-2,726.6萬 | 199.82%4,865.7萬 | -229.17%-1.3億 | 1,662.85%9,470.9萬 | 12.92%-4,075萬 |
期末現金流 | 43.13%4,106.8萬 | 43.13%4,106.8萬 | 410.62%6,201.2萬 | -95.58%485.9萬 | 156.56%3,902萬 | -48.72%2,869.3萬 | -48.72%2,869.3萬 | -119.07%-1,996.4萬 | 2,549.26%1.1億 | 48.98%1,520.9萬 |
自由現金流 | 189.15%5.53億 | 58.15%3.74億 | 294.58%6.38億 | -1,975.42%-9.13億 | 178.60%4.54億 | -156.75%-6.2億 | -59.54%2.36億 | -514.62%-3.28億 | -91.58%4,866.4萬 | -289.64%-5.77億 |
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。