(FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | (Q4)Dec 30, 2021 | (FY)Dec 30, 2020 | (Q4)Dec 30, 2020 | (FY)Dec 30, 2019 | (Q4)Dec 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 13.57%60.49M | 13.57%60.49M | -34.59%53.26M | -34.59%53.26M | 68.03%81.43M | 68.03%81.43M | 8.65%48.46M | 8.65%48.46M | -31.04%44.6M | -31.04%44.6M |
-Cash and cash equivalents | 13.57%60.49M | 13.57%60.49M | -34.59%53.26M | -34.59%53.26M | 68.03%81.43M | 68.03%81.43M | 8.65%48.46M | 8.65%48.46M | -31.04%44.6M | -31.04%44.6M |
-Accounts receivable | -24.18%20.81M | -24.18%20.81M | -15.80%27.44M | -15.80%27.44M | -11.92%32.59M | -11.92%32.59M | 75.22%37.01M | 75.22%37.01M | -60.31%21.12M | -60.31%21.12M |
-Other receivables | 55.44%22.72M | 55.44%22.72M | -45.91%14.61M | -45.91%14.61M | -14.96%27.02M | -14.96%27.02M | 4.94%31.77M | 4.94%31.77M | -38.82%30.28M | -38.82%30.28M |
Total current assets | 21.42%402.79M | 21.42%402.79M | -13.19%331.74M | -13.19%331.74M | 42.94%382.14M | 42.94%382.14M | 14.14%267.34M | 14.14%267.34M | -26.96%234.22M | -26.96%234.22M |
Non current assets | ||||||||||
-Accumulated depreciation | 5.03%-196.39M | 5.03%-196.39M | -5.65%-206.8M | -5.65%-206.8M | -16.88%-195.74M | -16.88%-195.74M | -28.58%-167.48M | -28.58%-167.48M | -30.02%-130.26M | -30.02%-130.26M |
-Long term equity investment | -16.81%171.84M | -16.81%171.84M | -5.11%206.57M | -5.11%206.57M | -1.92%217.69M | -1.92%217.69M | -18.00%221.96M | -18.00%221.96M | -11.89%270.69M | -11.89%270.69M |
-Including:Held to maturity investments | --137K | --137K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current note receivables | -3.32%12.16M | -3.32%12.16M | -6.10%12.58M | -6.10%12.58M | 26.35%13.39M | 26.35%13.39M | 32.92%10.6M | 32.92%10.6M | --7.98M | --7.98M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | -1.22%6.86M | -1.22%6.86M | -2.09%6.94M | -2.09%6.94M |
Regulatory assets | 21.23%38.53M | 21.23%38.53M | -22.21%31.78M | -22.21%31.78M | -15.64%40.86M | -15.64%40.86M | 82.97%48.43M | 82.97%48.43M | -58.51%26.47M | -58.51%26.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 91.51%98.97M | 91.51%98.97M | -38.77%51.68M | -38.77%51.68M | -14.25%84.4M | -14.25%84.4M | 49.00%98.43M | 49.00%98.43M | 22.10%66.06M | 22.10%66.06M |
-Current debt | 93.00%96.35M | 93.00%96.35M | -39.00%49.92M | -39.00%49.92M | -16.03%81.84M | -16.03%81.84M | 57.54%97.47M | 57.54%97.47M | 15.33%61.87M | 15.33%61.87M |
-Current capital lease obligation | 49.17%2.62M | 49.17%2.62M | -31.44%1.76M | -31.44%1.76M | 165.57%2.56M | 165.57%2.56M | -76.99%964.92K | -76.99%964.92K | 811.68%4.19M | 811.68%4.19M |
-accounts payable | 16.84%130.85M | 16.84%130.85M | 10.78%111.99M | 10.78%111.99M | 14.90%101.09M | 14.90%101.09M | 79.75%87.98M | 79.75%87.98M | -26.10%48.95M | -26.10%48.95M |
-Total tax payable | -15.29%246.67M | -15.29%246.67M | 7.26%291.2M | 7.26%291.2M | -3.61%271.48M | -3.61%271.48M | -15.34%281.64M | -15.34%281.64M | -17.95%332.66M | -17.95%332.66M |
Current provisions | ---- | ---- | -86.46%188K | -86.46%188K | -0.03%1.39M | -0.03%1.39M | --1.39M | --1.39M | ---- | ---- |
Current deferred liabilities | -41.44%3.22M | -41.44%3.22M | -14.93%5.5M | -14.93%5.5M | 29.23%6.47M | 29.23%6.47M | 9.93%5M | 9.93%5M | -2.01%4.55M | -2.01%4.55M |
Current liabilities | 43.35%279.65M | 43.35%279.65M | -14.42%195.07M | -14.42%195.07M | -0.81%227.95M | -0.81%227.95M | 49.41%229.81M | 49.41%229.81M | -13.18%153.8M | -13.18%153.8M |
Non current liabilities | ||||||||||
-Long term debt | 55.85%2.73M | 55.85%2.73M | -42.06%1.75M | -42.06%1.75M | 848.29%3.03M | 848.29%3.03M | -58.64%319.08K | -58.64%319.08K | 149.49%771.49K | 149.49%771.49K |
Non current accrued expenses | -4.11%441.46M | -4.11%441.46M | 0.22%460.39M | 0.22%460.39M | -5.72%459.38M | -5.72%459.38M | -4.64%487.25M | -4.64%487.25M | 5.66%510.96M | 5.66%510.96M |
Long term provisions | -17.43%169.11M | -17.43%169.11M | -4.59%204.82M | -4.59%204.82M | -3.15%214.67M | -3.15%214.67M | -17.88%221.65M | -17.88%221.65M | -12.05%269.91M | -12.05%269.91M |
Regulatory liabilities | 12.75%-609K | 12.75%-609K | -4.21%-698K | -4.21%-698K | ---669.82K | ---669.82K | ---- | ---- | ---- | ---- |
Total non current liabilities | 8.24%526.32M | 8.24%526.32M | -2.64%486.27M | -2.64%486.27M | -2.35%499.43M | -2.35%499.43M | 5.14%511.45M | 5.14%511.45M | -16.50%486.47M | -16.50%486.47M |
Shareholders'equity | ||||||||||
Share capital | 3.14%30.92M | 3.14%30.92M | 19.51%29.98M | 19.51%29.98M | -5.72%25.08M | -5.72%25.08M | 9.82%26.6M | 9.82%26.6M | -0.61%24.22M | -0.61%24.22M |
-common stock | 3.14%30.92M | 3.14%30.92M | 19.51%29.98M | 19.51%29.98M | -5.72%25.08M | -5.72%25.08M | 9.82%26.6M | 9.82%26.6M | -0.61%24.22M | -0.61%24.22M |
Gains losses not affecting retained earnings | 3.91%380.44M | 3.91%380.44M | 121.41%366.13M | 121.41%366.13M | 5.22%165.37M | 5.22%165.37M | -1.38%157.16M | -1.38%157.16M | 0.14%159.36M | 0.14%159.36M |
Other equity interest | -1.53%9.51M | -1.53%9.51M | 797.87%9.66M | 797.87%9.66M | -24.61%1.08M | -24.61%1.08M | 100.82%1.43M | 100.82%1.43M | -63.44%710.58K | -63.44%710.58K |
Noncontrolling interests | 4.00%84.11M | 4.00%84.11M | -6.49%80.88M | -6.49%80.88M | -11.31%86.49M | -11.31%86.49M | 19.71%97.52M | 19.71%97.52M | -8.46%81.46M | -8.46%81.46M |
Total equity | 6.20%940.94M | 6.20%940.94M | -5.93%886M | -5.93%886M | 8.08%941.84M | 8.08%941.84M | 3.50%871.46M | 3.50%871.46M | -6.48%842.01M | -6.48%842.01M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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