資產負債表
貨幣 : CAD. 所有數字以千元為單位細節
31/12/2023
31/12/2022
31/12/2021
31/12/2020
資產
目前資產
現金
現金及現金等值
2,227,000
4,524,000
2,873,000
378,000
總現金
2,227,000
4,524,000
2,873,000
378,000
應收帳款淨額
2,722,000
2,962,000
2,548,000
1,149,000
存庫
4,030,000
4,312,000
3,919,000
1,089,000
目前總資產
9,708,000
12,430,000
11,988,000
2,976,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
65,896,000
61,111,000
54,277,000
39,171,000
累積折舊
-26,228,000
-22,082,000
-17,322,000
-11,998,000
物業、廠房及設備淨值
39,668,000
39,029,000
36,955,000
27,173,000
股東權益及其他投資
558,000
482,000
501,000
213,000
商譽
2,923,000
2,923,000
3,473,000
2,272,000
無形資產
-
19,000
78,000
89,000
其他長線資產
287,000
295,000
272,000
12,000
非流動資產總額
44,207,000
43,439,000
42,116,000
29,794,000
總資產
53,915,000
55,869,000
54,104,000
32,770,000
負債及股東權益
負債
目前負債
流動負債
179,000
115,000
79,000
121,000
應付賬款
1,075,000
2,331,000
2,554,000
608,000
應付稅款
88,000
1,211,000
179,000
0
預計負債
4,009,000
3,501,000
2,936,000
1,073,000
其他目前負債
183,000
302,000
538,000
36,000
目前總負債
6,210,000
8,021,000
7,305,000
2,359,000
非流動負債
長期負債
7,108,000
8,691,000
12,385,000
7,441,000
遞延稅務負債
4,188,000
4,283,000
3,286,000
3,234,000
遞延收入
0
45,000
41,000
0
其他長線負債
554,000
377,000
112,000
45,000
非流動負債總額
18,993,000
20,259,000
23,191,000
13,704,000
總負債
25,203,000
28,280,000
30,496,000
16,063,000
股東權益
普通股
16,550,000
16,839,000
17,535,000
11,040,000
保留盈利
8,913,000
6,392,000
878,000
501,000
累積其他綜合收入
1,208,000
1,470,000
684,000
775,000
股東權益總額
28,698,000
27,576,000
23,596,000
16,707,000
負債及股東權益總額
53,915,000
55,869,000
54,104,000
32,770,000
