Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
TC Energy Corp
TRP
Power Corporation of Canada
POW
Choice Properties Real Estate Investment Trust
CHP.UN
(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 90.87%-1,198 | -6.01%-2.7萬 | -295.24%-2,822 | 142.39%1,197 | -466.50%-1.23萬 | 33.69%-1.31萬 | 44.47%-2.55萬 | -104.31%-714 | -27.04%-2,824 | 92.22%-2,167 |
持續經營淨收入 | -43.01%-9,489 | 6.51%-4.58萬 | -55.08%-2.78萬 | 20.26%-2,964 | 60.97%-8,434 | -15.07%-6,635 | 22.70%-4.9萬 | -211.40%-1.79萬 | -172.11%-3,717 | 45.88%-2.16萬 |
營運資金變化 | 227.87%8,291 | -20.08%1.88萬 | 45.11%2.5萬 | 365.96%4,161 | -119.76%-3,842 | 53.74%-6,484 | 335.20%2.35萬 | -22.87%1.72萬 | 204.20%893 | 226.06%1.94萬 |
-應收款項(增)減 | 98.50%-8 | -104.62%-8 | -91.87%10 | 31.70%1,180 | 29.89%-666 | -611.54%-532 | -53.24%173 | 153.71%123 | -13.68%896 | -8.20%-950 |
-預付費用(增)減 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
-應付款項及應計費用(減)增 | 239.43%8,299 | -19.45%1.88萬 | 46.10%2.5萬 | 99,466.67%2,981 | -115.58%-3,176 | 57.85%-5,952 | 299.84%2.33萬 | -24.20%1.71萬 | 99.84%-3 | 223.29%2.04萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 90.87%-1,198 | -6.01%-2.7萬 | -295.24%-2,822 | 142.39%1,197 | -466.50%-1.23萬 | 33.69%-1.31萬 | 44.47%-2.55萬 | -104.31%-714 | -27.04%-2,824 | 92.25%-2,167 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 0 | -1,716.59%-2.35萬 | -51.82%-1,002 | 0 | -1.45萬 | -1,157.86%-8,000 | 93.39%-1,296 | 96.00%-660 | 0 | 0 |
固定資產交易淨額 | --0 | -1,716.59%-2.35萬 | -51.82%-1,002 | --0 | ---1.45萬 | -1,157.86%-8,000 | 93.39%-1,296 | 96.00%-660 | --0 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | --0 | -1,716.59%-2.35萬 | -51.82%-1,002 | --0 | ---1.45萬 | -1,157.86%-8,000 | 93.39%-1,296 | 96.00%-660 | --0 | --0 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -94.03%1,260 | 85.51%5.08萬 | 96.13%2,940 | 0 | 1,874.39%2.68萬 | 2.27%2.11萬 | -43.57%2.74萬 | 1,499 | 17.66%3,885 | -93.31%1,355 |
債務發行/償還的淨額 | -94.03%1,260 | 85.51%5.08萬 | 96.13%2,940 | --0 | 1,874.39%2.68萬 | 2.27%2.11萬 | -43.57%2.74萬 | --1,499 | 17.66%3,885 | -93.31%1,355 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -94.03%1,260 | 85.51%5.08萬 | 96.13%2,940 | --0 | 1,874.39%2.68萬 | 2.27%2.11萬 | -43.57%2.74萬 | --1,499 | 17.66%3,885 | -93.31%1,355 |
現金淨流量 | ||||||||||
期初現金流 | 8.79%3,083 | 27.20%2,834 | 46.44%3,967 | 68.08%2,770 | 15.20%2,834 | 27.20%2,834 | -88.39%2,228 | 24.21%2,709 | 49.55%1,648 | -76.20%2,460 |
當期現金流變化 | --62 | -58.91%249 | -807.20%-884 | 12.82%1,197 | ---- | ---- | 103.57%606 | 165.96%125 | -1.67%1,061 | 91.21%-812 |
期末現金流 | 10.97%3,145 | 8.79%3,083 | 8.79%3,083 | 46.44%3,967 | 68.08%2,770 | 15.20%2,834 | 27.20%2,834 | 27.20%2,834 | 24.21%2,709 | 49.55%1,648 |
自由現金流 | 94.33%-1,198 | -88.78%-5.06萬 | -178.31%-3,824 | 142.39%1,197 | -1,137.52%-2.68萬 | -3.43%-2.11萬 | 59.11%-2.68萬 | -3,023.40%-1,374 | -27.04%-2,824 | 92.67%-2,167 |
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 | -- | -- | -- | -- | 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。