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
744,000
1,883,000
1,427,000
450,000
總現金
744,000
1,883,000
1,427,000
450,000
應收帳款淨額
2,096,000
1,527,000
1,981,000
1,312,000
存庫
2,946,000
2,685,000
2,390,000
1,872,000
其他目前資產
585,000
540,000
299,000
352,000
目前總資產
6,465,000
8,293,000
6,103,000
4,000,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
68,889,000
62,735,000
58,287,000
52,900,000
累積折舊
-23,324,000
-22,640,000
-20,905,000
-19,322,000
物業、廠房及設備淨值
45,565,000
40,095,000
37,382,000
33,578,000
股東權益及其他投資
1,513,000
1,503,000
1,238,000
1,245,000
商譽
1,108,000
1,118,000
1,091,000
1,093,000
無形資產
345,000
400,000
395,000
309,000
其他長線資產
411,000
432,000
164,000
115,000
非流動資產總額
49,728,000
44,066,000
41,265,000
37,278,000
總資產
56,193,000
52,359,000
47,368,000
41,278,000
負債及股東權益
負債
目前負債
流動負債
515,000
616,000
213,000
115,000
應付賬款
2,310,000
1,897,000
1,653,000
1,428,000
應付稅款
1,181,000
104,000
165,000
102,000
預計負債
517,000
1,252,000
646,000
703,000
遞延收入
27,000
19,000
30,000
15,000
其他目前負債
698,000
1,370,000
677,000
529,000
目前總負債
5,892,000
5,864,000
3,760,000
3,245,000
非流動負債
長期負債
9,516,000
8,830,000
8,424,000
7,074,000
遞延稅務負債
6,188,000
6,778,000
5,973,000
5,383,000
其他長線負債
681,000
400,000
351,000
131,000
非流動負債總額
22,009,000
19,984,000
19,835,000
17,325,000
總負債
27,901,000
25,848,000
23,595,000
20,570,000
股東權益
普通股
6,464,000
6,139,000
6,207,000
6,140,000
保留盈利
19,618,000
18,065,000
16,343,000
13,410,000
累積其他綜合收入
693,000
1,062,000
202,000
247,000
股東權益總額
26,988,000
25,473,000
23,005,000
20,039,000
負債及股東權益總額
56,193,000
52,359,000
47,368,000
41,278,000
