Emera Inc
EMA
Bank of Nova Scotia
BNS
Brookfield Renewable Partners LP
BEP.UN
4
Power Corporation of Canada
POW
5
Choice Properties Real Estate Investment Trust
CHP.UN
(FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -11.55%2.63億 | 7.86%9,970.6萬 | -18.26%5,193.7萬 | -17.55%7,819.3萬 | -28.51%3,365.4萬 | 17.81%2.98億 | 47.20%9,244.2萬 | -26.21%6,354萬 | 0.38%9,483.7萬 | 397.43%4,707.2萬 |
持續經營淨收入 | 311.49%2.4億 | 1,782.13%5,951.3萬 | 183.81%791.5萬 | -42.17%5,543.7萬 | 472.47%1.17億 | -48.12%5,823.6萬 | 100.75%316.2萬 | -116.94%-944.4萬 | -61.36%9,586.8萬 | -113.53%-3,135萬 |
持續經營損益 | -168.39%-1.33億 | -25.42%5,824.3萬 | -141.94%-6,416.7萬 | 89.55%-447.1萬 | -2,198.34%-1.22億 | 43.06%1.94億 | -86.79%7,809.9萬 | 1,277.71%1.53億 | 73.46%-4,278萬 | 101.91%583.3萬 |
折舊攤銷及損耗 | -52.28%1,101.3萬 | -17.22%268.3萬 | -56.18%266.6萬 | -51.98%299.7萬 | -64.49%266.7萬 | -12.97%2,307.6萬 | -48.94%324.1萬 | -8.95%608.4萬 | -7.40%624.1萬 | 11.34%751萬 |
資產減值支出 | --0 | --0 | --0 | ---- | ---- | ---1,100萬 | --0 | ---1,100萬 | ---- | ---- |
投資證券未實現損益 | -44.65%1,626.1萬 | 65.53%-75.5萬 | -293.32%-989萬 | -20.35%627.2萬 | 11.08%2,063.4萬 | 122.39%2,937.6萬 | 83.44%-219萬 | -48.23%511.6萬 | -48.18%787.4萬 | 1,267.89%1,857.6萬 |
遞延稅費 | 139.59%3,275.9萬 | 164.48%553.3萬 | 213.97%2,362.7萬 | -35.63%1,113.8萬 | -129.36%-753.9萬 | 2.14%1,367.3萬 | 92.33%-858.1萬 | -224.00%-2,073.1萬 | -62.07%1,730.3萬 | -59.17%2,568.2萬 |
其他非現金項目 | 279.83%7,084.1萬 | -1,904.63%-5,194萬 | 274.08%1.01億 | 23.19%-1,102.1萬 | -8.20%3,270.1萬 | -6.14%-3,939.4萬 | -110.60%-259.1萬 | -102.92%-5,807.6萬 | 83.81%-1,434.8萬 | -36.03%3,562.1萬 |
營運資金變化 | -12.33%2,342.7萬 | 24.75%2,494.2萬 | -417.67%-952萬 | -27.34%1,750.8萬 | 38.81%-950.3萬 | 240.52%2,672.1萬 | 3,974.81%1,999.4萬 | -114.14%-183.9萬 | 67.49%2,409.7萬 | 66.16%-1,553.1萬 |
-應收款項(增)減 | -55.88%898.7萬 | 30.66%531萬 | -748.01%-537.2萬 | -51.61%281.2萬 | -35.47%623.7萬 | 323.16%2,037萬 | 141.44%406.4萬 | 126.58%82.9萬 | -20.81%581.1萬 | 373.05%966.6萬 |
-預付費用(增)減 | 1.86%202.7萬 | 9.96%2,779.8萬 | -31.56%-1,798.7萬 | -78.58%251.3萬 | 51.76%-1,029.7萬 | 115.26%199萬 | 21.03%2,527.9萬 | -108.96%-1,367.2萬 | 152.91%1,173萬 | 33.33%-2,134.7萬 |
-應付款項及應計費用(減)增 | 184.64%1,241.3萬 | 12.65%-816.6萬 | 25.76%1,383.9萬 | 85.83%1,218.3萬 | -41.38%-544.3萬 | 38.49%436.1萬 | 19.37%-934.9萬 | -51.45%1,100.4萬 | 171.92%655.6萬 | 62.74%-385萬 |
已收到的股息(經營活動產生的現金流) | -22.88%234.6萬 | 13.69%148.7萬 | -51.31%20.5萬 | -42.78%33.3萬 | -56.09%32.1萬 | -61.53%304.2萬 | 112.88%130.8萬 | -73.47%42.1萬 | -95.93%58.2萬 | -66.64%73.1萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -11.55%2.63億 | 7.86%9,970.6萬 | -18.26%5,193.7萬 | -17.55%7,819.3萬 | -28.51%3,365.4萬 | 17.81%2.98億 | 47.20%9,244.2萬 | -26.21%6,354萬 | 0.38%9,483.7萬 | 397.43%4,707.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 211.81%3.71億 | 4.65%-1.28億 | -116.06%-3,942.2萬 | 197.32%3,077.2萬 | 441.93%5.08億 | -293.05%-3.32億 | -255.61%-1.34億 | 91.42%-1,824.6萬 | -181.52%-3,162.1萬 | -4,537.12%-1.48億 |
固定資產交易淨額 | -71.98%-327.8萬 | 10.75%-44萬 | -138.89%-103.2萬 | -140.77%-112.2萬 | -32.82%-68.4萬 | -14.54%-190.6萬 | 48.81%-49.3萬 | -24.14%-43.2萬 | -285.12%-46.6萬 | -121.98%-51.5萬 |
業務交易淨額 | ---- | ---- | ---- | ---- | 73.04%-170.3萬 | ---- | ---- | ---- | ---- | -1,931.19%-631.7萬 |
投資物業交易淨額 | 202.70%3.42億 | 6.66%-1.28億 | -28.50%-3,976.2萬 | 100.41%12.9萬 | 482.36%5.1億 | -334.71%-3.33億 | -340.53%-1.37億 | 83.44%-3,094.4萬 | -163.47%-3,147.2萬 | -3,679.24%-1.33億 |
投資產品交易淨額 | --0 | --0 | --0 | --0 | --0 | ---819.4萬 | --0 | --0 | --0 | ---819.4萬 |
已收到的股息(投資活動產生的現金流) | 228.36%2,981.5萬 | -72.17%11.3萬 | --0 | --3,140.5萬 | ---- | --908萬 | --40.6萬 | --1,499.1萬 | --0 | ---- |
其他投資活動淨額 | 76.51%301.3萬 | -77.79%76.3萬 | 173.72%137.2萬 | 13.56%36萬 | 380.00%51.8萬 | 106.33%170.7萬 | -59.39%343.6萬 | 92.67%-186.1萬 | 103.10%31.7萬 | -211.45%-18.5萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 211.81%3.71億 | 4.65%-1.28億 | -116.06%-3,942.2萬 | 197.32%3,077.2萬 | 441.93%5.08億 | -293.05%-3.32億 | -255.61%-1.34億 | 91.42%-1,824.6萬 | -181.52%-3,162.1萬 | -4,537.12%-1.48億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -1,729.05%-6.13億 | -345.07%-7,021.6萬 | 7.91%-7,284.2萬 | 325.88%4,961萬 | -572.37%-5.2億 | 116.06%3,765.2萬 | 115.83%2,865.1萬 | -210.99%-7,910.3萬 | 79.20%-2,196.3萬 | 674.58%1.1億 |
債務發行/償還的淨額 | -2,458.81%-5.56億 | -217.05%-3,889.8萬 | 9.36%-6,103萬 | 291.58%6,420.7萬 | -1,360.59%-5.2億 | 119.88%2,357.3萬 | 139.34%3,323.3萬 | -602.67%-6,733.3萬 | 151.39%1,639.7萬 | 365.30%4,127.6萬 |
普通股發行/回購的淨額 | 47.20%-1,125.2萬 | ---1,125.2萬 | --0 | --0 | ---- | -151.36%-2,131萬 | --0 | --0 | -3,387.73%-2,131萬 | ---- |
已支付現金股息 | -7.55%-698.3萬 | -32.20%-213.5萬 | 0.06%-161.6萬 | -0.06%-161.6萬 | 1.82%-161.6萬 | 1.93%-649.3萬 | 1.88%-161.5萬 | 2.47%-161.7萬 | 2.65%-161.5萬 | 0.72%-164.6萬 |
其他融資活動的淨現金流額 | -193.34%-3,909.3萬 | -504.35%-1,793.1萬 | -0.42%-1,019.6萬 | 15.90%-1,298.1萬 | -97.14%201.5萬 | 141.54%4,188.2萬 | 96.87%-296.7萬 | -115.06%-1,015.3萬 | 78.39%-1,543.5萬 | 3,730.77%7,043.7萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -1,729.05%-6.13億 | -345.07%-7,021.6萬 | 7.91%-7,284.2萬 | 325.88%4,961萬 | -572.37%-5.2億 | 116.06%3,765.2萬 | 115.83%2,865.1萬 | -210.99%-7,910.3萬 | 79.20%-2,196.3萬 | 674.58%1.1億 |
現金淨流量 | ||||||||||
期初現金流 | 4.21%1.17億 | 84.72%2.37億 | 83.69%2.97億 | 14.94%1.39億 | 4.21%1.17億 | -35.62%1.12億 | -12.60%1.28億 | -18.38%1.62億 | -27.18%1.21億 | -35.62%1.12億 |
當期現金流變化 | 536.55%2,150.9萬 | -670.26%-9,811.6萬 | -78.43%-6,032.7萬 | 284.40%1.59億 | 146.48%2,137.7萬 | 105.11%337.9萬 | 60.46%-1,273.8萬 | 38.82%-3,380.9萬 | 49.04%4,125.3萬 | 236.65%867.3萬 |
利率變動影響 | 102.93%269.9萬 | 94.16%166.2萬 | -92.58%1.9萬 | 127.33%36.6萬 | 1,043.86%65.2萬 | -69.04%133萬 | 129.64%85.6萬 | -93.20%25.6萬 | -96.90%16.1萬 | 103.21%5.7萬 |
期末現金流 | 20.78%1.41億 | 20.78%1.41億 | 84.72%2.37億 | 83.69%2.97億 | 14.94%1.39億 | 4.21%1.17億 | 4.21%1.17億 | -12.60%1.28億 | -18.38%1.62億 | -27.18%1.21億 |
自由現金流 | -12.09%2.6億 | 7.96%9,926.6萬 | -19.34%5,090.5萬 | -18.33%7,707.1萬 | -29.18%3,297萬 | 17.83%2.96億 | 48.70%9,194.9萬 | -26.42%6,310.8萬 | 0.02%9,437.1萬 | 404.35%4,655.7萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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。