Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
345,000
CAD
|
290,000
CAD
|
| Adjustments for deferred tax expense |
1,163,000
CAD
|
-
CAD
|
| Cash flows from (used in) operations before changes in working capital |
9,896,000
CAD
|
17,379,000
CAD
|
| Adjustments for decrease (increase) in other current assets |
3,443,000
CAD
|
1,070,000
CAD
|
| Adjustments for increase (decrease) in other current liabilities |
2,504,000
CAD
|
4,699,000
CAD
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
4,222,000
CAD
|
3,978,000
CAD
|
| Adjustments for undistributed profits of investments accounted for using equity method |
608,000
CAD
|
1,510,000
CAD
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of interests in investments accounted for using equity method |
-
CAD
|
816,000
CAD
|
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
8,133,000
CAD
|
5,965,000
CAD
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from issue of ordinary shares |
-
CAD
|
-
CAD
|
| Cash flows from (used in) increase (decrease) in current borrowings |
1,197,000
CAD
|
2,536,000
CAD
|