Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
402,000
CAD
|
345,000
CAD
|
| Adjustments for deferred tax expense |
486,000
CAD
|
1 163
CAD
|
| Cash flows from (used in) operations before changes in working capital |
5 579
CAD
|
8 682
CAD
|
| Adjustments for decrease (increase) in other current assets |
4 823
CAD
|
3 443
CAD
|
| Adjustments for increase (decrease) in other current liabilities |
339,000
CAD
|
2 504
CAD
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
4 021
CAD
|
4 222
CAD
|
| Adjustments for undistributed profits of investments accounted for using equity method |
1,000
CAD
|
608,000
CAD
|
| Finance costs paid, classified as operating activities |
108,000
CAD
|
138,000
CAD
|
| Finance income received, classified as operating activities |
334,000
CAD
|
364,000
CAD
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
2 891
CAD
|
8 205
CAD
|
| Cash flows from (used in) financing activities [abstract] | ||
| Cash flows from (used in) increase (decrease) in current borrowings |
-
CAD
|
1 197
CAD
|