2024/12 - 末期 加元(千$) | 2023/12 加元(千$) | 2022/12 加元(千$) | 2021/12 加元(千$) | 2020/12 加元(千$) | |
經營活動之現金流量 | 26,494,000 | 20,423,000 | 16,628,000 | 23,155,000 | 20,048,000 |
投資活動之現金流量 | (18,459,000) | (13,720,000) | (18,400,000) | (24,442,000) | (14,148,000) |
融資活動之現金流量 | (4,174,000) | (5,042,000) | (2,108,000) | (2,047,000) | 663,000 |
現金及等同現金之增加/(減少) | 3,861,000 | 1,661,000 | (3,880,000) | (3,334,000) | 6,563,000 |
期初之現金及現金等價物 | 19,884,000 | 18,635,000 | 21,930,000 | 25,583,000 | 19,548,000 |
匯率變動之影響 | 1,197,000 | (412,000) | 585,000 | (319,000) | (528,000) |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之現金及現金等價物 | 24,942,000 | 19,884,000 | 18,635,000 | 21,930,000 | 25,583,000 |
股東應佔溢利/(虧損) () | CAD 5,385,000,000 |
增長率 | 5.526% |
每股盈利/(虧損) | CAD 2.850 |
每股帳面資產淨值 ($) | CAD 29.485 |