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)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 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -360.36%-7.91萬 | -30.48%-4.13萬 | -232.82%-40.93萬 | 81.80%-18.51萬 | 75.86%-6.08萬 | 108.38%3.04萬 | 90.19%-3.17萬 | -54.91%-12.3萬 | -77.15%-101.69萬 | -73.11%-25.19萬 |
持續經營淨收入 | 15.21%-12.02萬 | -2.69%-12.03萬 | 49.77%-13.07萬 | 77.55%-78.67萬 | 16.49%-26.77萬 | 93.42%-14.18萬 | 57.79%-11.71萬 | 65.38%-26.01萬 | -150.80%-350.44萬 | 70.87%-32.06萬 |
持續經營損益 | ---- | ---- | ---- | --1.06萬 | ---1.34萬 | ---2,803 | --1.44萬 | --1.24萬 | ---- | ---- |
折舊攤銷及損耗 | 0.00%2,481 | -0.04%2,481 | 0.04%2,482 | -23.25%9,925 | 1,460.38%2,481 | -55.94%2,481 | -13.10%2,482 | -42.10%2,481 | -24.55%1.29萬 | -96.29%159 |
以股票支付的報酬 | --0 | --0 | --0 | -84.09%7.06萬 | --0 | -94.85%2,341 | --5.77萬 | -97.97%1.05萬 | --44.4萬 | ---11.98萬 |
其他非現金項目 | 2,003.56%3.31萬 | -18.33%1,341 | 19,067.14%32.72萬 | -99.70%5,742 | -99.62%821 | -99.91%1,572 | 122.56%1,642 | 138.82%1,707 | 151.45%190.8萬 | -71.21%21.43萬 |
營運資金變化 | -96.69%5,582 | 716.71%7.51萬 | -652.97%-60.84萬 | 311.54%50.48萬 | 934.13%21.7萬 | 369.39%16.86萬 | 122.41%9,199 | -28.47%11萬 | 19.03%12.27萬 | -111.72%-2.6萬 |
-應收款項(增)減 | -112.02%-6,143 | 299.74%2.94萬 | -129.17%-2.23萬 | 229.63%3.92萬 | 162.19%1.26萬 | 44.55%5.11萬 | 35.74%-1.47萬 | 56.77%-9,709 | -176.78%-3.03萬 | -128.85%-2.02萬 |
-預付費用(增)減 | -87.03%1,037 | -51.45%1,438 | 2,698.68%5,925 | 28.21%-3,486 | 91.93%-1.42萬 | -43.31%7,993 | 129.77%2,962 | -100.14%-228 | -127.38%-4,856 | -3,262.49%-17.61萬 |
-應付款項及應計費用(減)增 | -90.24%1.07萬 | 110.89%4.42萬 | -593.55%-59.2萬 | 197.25%46.9萬 | 28.39%21.86萬 | 908.73%10.95萬 | 357.42%2.1萬 | 1,202.99%12萬 | 243.84%15.78萬 | 3.98%17.03萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -360.36%-7.91萬 | -30.48%-4.13萬 | -232.82%-40.93萬 | 81.80%-18.51萬 | 75.86%-6.08萬 | 108.38%3.04萬 | 90.19%-3.17萬 | -54.91%-12.3萬 | -77.15%-101.69萬 | -73.11%-25.19萬 |
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 | -2.87%-3,622 | -2.99%-3,553 | 463.39%70.08萬 | -29.61%15.19萬 | -84.01%3.45萬 | -3,521 | -3,450 | 12.44萬 | -76.43%21.58萬 | -74.53%21.58萬 |
債務發行/償還的淨額 | -2.90%-3,622 | -2.99%-3,553 | -3.13%-3,521 | 29.30%-1.39萬 | 82.10%-3,521 | ---3,520 | ---3,450 | ---3,414 | -120.03%-1.97萬 | -165.56%-1.97萬 |
普通股發行/回購的淨額 | --0 | --0 | 451.10%70.43萬 | -29.58%16.58萬 | -83.85%3.8萬 | ---1 | --0 | --12.78萬 | -71.19%23.55萬 | --23.55萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -2.87%-3,622 | -2.99%-3,553 | 463.39%70.08萬 | -29.61%15.19萬 | -84.01%3.45萬 | ---3,521 | ---3,450 | --12.44萬 | -76.43%21.58萬 | -74.53%21.58萬 |
現金淨流量 | ||||||||||
期初現金流 | 49,577.44%25.98萬 | 786.14%31.58萬 | -27.11%2.5萬 | -95.90%3.42萬 | -61.46%2.74萬 | -99.88%523 | -95.29%3.56萬 | -95.90%3.42萬 | 160.81%83.6萬 | 42.59%7.11萬 |
當期現金流變化 | -407.97%-8.27萬 | -27.78%-4.49萬 | 20,806.53%29.14萬 | 95.86%-3.32萬 | 27.04%-2.63萬 | 107.41%2.69萬 | 89.13%-3.51萬 | 101.76%1,394 | -255.21%-80.1萬 | -104.59%-3.61萬 |
利率變動影響 | ---1.24萬 | ---1.11萬 | ---611 | 3,225.52%2.39萬 | --2.39萬 | --0 | --0 | --0 | -25.86%-764 | ---- |
期末現金流 | 501.49%16.47萬 | 49,577.44%25.98萬 | 786.14%31.58萬 | -27.11%2.5萬 | -27.11%2.5萬 | -61.46%2.74萬 | -99.88%523 | -95.29%3.56萬 | -95.90%3.42萬 | -95.90%3.42萬 |
自由現金流 | -360.36%-7.91萬 | -30.48%-4.13萬 | -232.82%-40.93萬 | 81.80%-18.51萬 | 75.86%-6.08萬 | 108.38%3.04萬 | 90.19%-3.17萬 | -54.91%-12.3萬 | -77.15%-101.69萬 | -73.11%-25.19萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- |
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。