Iimpahla zangoku Canaf Investments Inc. ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku Canaf Investments Inc. na 4 651 883 $ Imali ekhoyo Canaf Investments Inc. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Canaf Investments Inc. na 2 760 929 $ Ubulungisa Canaf Investments Inc. bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Canaf Investments Inc. na 5 083 524 $
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30/04/2021
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31/01/2021
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31/10/2020
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31/07/2020
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31/10/2019
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31/07/2019
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30/04/2019
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31/01/2019
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Inzuzo eninzi
Inzuzo eninzi yinzuzo eyenziwa yinkampani emva kokunciphisa iindleko zokuvelisa nokuthengisa iimveliso zayo kunye / okanye indleko yokubonelela ngeenkonzo zayo.
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556 468.84 $ |
453 432.40 $ |
291 298.24 $ |
1 129 801.50 $ |
311 795.52 $ |
524 929.22 $ |
107 009.77 $ |
449 773 $ |
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Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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3 688 342.29 $ |
3 890 708 $ |
5 362 758.14 $ |
4 204 828 $ |
5 243 552.65 $ |
4 146 191.63 $ |
2 402 371.41 $ |
2 852 876.02 $ |
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Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
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4 244 811.13 $ |
4 344 140.40 $ |
5 654 056.38 $ |
5 334 629.50 $ |
5 555 348.16 $ |
4 671 120.85 $ |
2 509 381.19 $ |
3 302 649.03 $ |
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Ingeniso yokusebenza
Ingeniso yokusebenza iyimali evela kwingqesho yenkampani. Umzekelo, umthengisi wenza iholo ngenjongo yokuthengiswa kweempahla, kwaye ugqirha uyafumana inzuzo kwiinkonzo zonyango azinikezelayo.
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5 555 348.16 $ |
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Ingeniso yokusebenza
Ingeniso yokusebenza yinkalo yokuphendula eyenza umlinganiselo wenzuzo efunyenwe kwimisebenzi yoshishino, emva kokunciphisa iindleko zokusebenza, ezifana nomvuzo, ukwehla kwexabiso kunye neendleko zeempahla ezithengiswayo.
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397 285.68 $ |
281 574.42 $ |
41 737.07 $ |
998 721.04 $ |
177 930.59 $ |
365 530.40 $ |
-45 154.88 $ |
288 822.25 $ |
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Imali engenayo
Imali engenayo yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo.
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267 198.90 $ |
220 593.09 $ |
72 893.15 $ |
561 076.87 $ |
-28 540.85 $ |
303 300.14 $ |
5 065.28 $ |
255 744.34 $ |
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Iindleko zeR & D
Iindleko zophando nophuhliso - iindleko zophando ukuphucula iimveliso kunye neenkqubo okanye ukuphuhlisa iimveliso kunye nemigaqo emitsha.
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Iindleko zokusebenza
Iindleko zokusebenza ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo.
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3 847 525.45 $ |
4 062 565.97 $ |
5 612 319.31 $ |
4 335 908.46 $ |
5 377 417.57 $ |
4 305 590.46 $ |
2 554 536.06 $ |
3 013 826.78 $ |
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Iimpahla zangoku
Iimpahla zangoku ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa.
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6 349 531.88 $ |
5 739 444.18 $ |
5 164 444.93 $ |
4 958 279.24 $ |
4 728 004.64 $ |
5 061 273.37 $ |
3 677 336.79 $ |
3 764 889.38 $ |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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9 028 132.62 $ |
8 331 046.50 $ |
7 616 420.92 $ |
7 374 499.31 $ |
7 171 408.82 $ |
7 820 782.17 $ |
6 321 576.58 $ |
6 711 028.88 $ |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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3 768 496.91 $ |
3 500 578.69 $ |
2 795 084.55 $ |
2 156 827.25 $ |
533 576.10 $ |
2 031 334.86 $ |
1 312 533.94 $ |
807 243.44 $ |
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Ityala langoku
Ithuba langoku liyinxalenye yetyala elihlawulelwa kunyaka (iinyanga ezili-12) kwaye luboniswe njengemfanelo ekhoyo kunye nenxalenye yemali esebenzayo.
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1 932 386.40 $ |
2 317 627.87 $ |
1 183 143.27 $ |
1 184 424.95 $ |
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Iyonke imali
Ingqikithi yemali yintlawulo yemali yonke inkampani enayo kwiingxelo zayo, kubandakanywa imali encinci kunye nemali egcinwe ebhankini.
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Ityala elipheleleyo
Iityala ezipheleleyo zidibeneyo zetyala elifutshane kunye nexesha elide. Iimali ezifutshane zesikhashana zizo kufuneka zibuyiselwe ngaphakathi konyaka. Ithuba lexesha elide liquka iimeko zonke ezimele zihlawulwe emva konyaka omnye.
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1 932 386.40 $ |
2 317 627.87 $ |
1 183 143.27 $ |
1 184 424.95 $ |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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26.95 % |
29.63 % |
18.72 % |
17.65 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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6 938 695.08 $ |
6 384 138.52 $ |
5 764 601.35 $ |
5 461 407.67 $ |
5 206 807.15 $ |
5 405 640.40 $ |
5 131 279.67 $ |
5 521 373.49 $ |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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-1 462 899.60 $ |
901 360.01 $ |
729 340.97 $ |
-10 183.80 $ |
