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
1,729,000
1,980,000
2,205,000
1,885,000
總現金
1,729,000
1,980,000
2,205,000
1,885,000
應收帳款淨額
5,735,000
6,068,000
4,534,000
3,157,000
存庫
5,365,000
5,058,000
4,110,000
3,617,000
目前總資產
13,809,000
14,536,000
10,977,000
9,386,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
127,340,000
129,204,000
128,785,000
129,944,000
累積折舊
-57,932,000
-64,555,000
-61,013,000
-59,528,000
物業、廠房及設備淨值
69,408,000
64,649,000
67,772,000
70,416,000
股東權益及其他投資
490,000
306,000
391,000
323,000
商譽
2,892,000
2,892,000
2,892,000
2,892,000
無形資產
636,000
694,000
631,000
436,000
其他長線資產
352,000
767,000
916,000
954,000
非流動資產總額
74,730,000
70,082,000
72,762,000
75,230,000
總資產
88,539,000
84,618,000
83,739,000
84,616,000
負債及股東權益
負債
目前負債
流動負債
494,000
2,807,000
1,515,000
4,979,000
應付賬款
7,731,000
8,167,000
6,503,000
4,684,000
應付稅款
41,000
484,000
1,292,000
87,000
其他目前負債
-
530,000
-
-
目前總負債
9,597,000
12,869,000
10,399,000
10,549,000
非流動負債
長期負債
11,087,000
9,800,000
13,989,000
13,812,000
遞延稅務負債
8,000,000
8,445,000
9,241,000
8,967,000
遞延收入
13,000
22,000
29,000
35,000
其他長線負債
538,000
587,000
653,000
658,000
非流動負債總額
35,663,000
32,382,000
36,726,000
38,310,000
總負債
45,260,000
45,251,000
47,125,000
48,859,000
股東權益
普通股
21,661,000
22,257,000
23,650,000
25,144,000
保留盈利
20,001,000
15,565,000
11,538,000
9,145,000
累積其他綜合收入
1,048,000
974,000
814,000
877,000
股東權益總額
43,279,000
39,367,000
36,614,000
35,757,000
負債及股東權益總額
88,539,000
84,618,000
83,739,000
84,616,000
