(FY)Mar 30, 2024 | (Q4)Mar 30, 2024 | (FY)Mar 30, 2023 | (Q4)Mar 30, 2023 | (FY)Mar 30, 2022 | (Q4)Mar 30, 2022 | (FY)Mar 30, 2021 | (Q4)Mar 30, 2021 | (FY)Mar 30, 2020 | (Q4)Mar 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -53.48%11.12M | -53.48%11.12M | -52.85%23.91M | -52.85%23.91M | -1.90%50.7M | -1.90%50.7M | 57.58%51.69M | 57.58%51.69M | 0.12%32.8M | 0.12%32.8M |
-Cash and cash equivalents | -79.78%4.13M | -79.78%4.13M | -22.55%20.41M | -22.55%20.41M | -1.76%26.35M | -1.76%26.35M | 45.42%26.82M | 45.42%26.82M | 48.94%18.44M | 48.94%18.44M |
-Accounts receivable | 1,401.90%1.61M | 1,401.90%1.61M | -88.81%107.25K | -88.81%107.25K | 147.32%958.38K | 147.32%958.38K | -14.99%387.51K | -14.99%387.51K | 51.34%455.84K | 51.34%455.84K |
-Other receivables | -10.59%1.35M | -10.59%1.35M | -5.49%1.51M | -5.49%1.51M | -48.74%1.6M | -48.74%1.6M | 112.15%3.12M | 112.15%3.12M | 16.50%1.47M | 16.50%1.47M |
Current deferred assets | ---- | ---- | 52.74%535.87K | 52.74%535.87K | --350.83K | --350.83K | ---- | ---- | -39.50%129.12K | -39.50%129.12K |
Total current assets | -57.62%11.7M | -57.62%11.7M | -49.73%27.62M | -49.73%27.62M | 2.03%54.94M | 2.03%54.94M | 51.85%53.84M | 51.85%53.84M | -6.07%35.46M | -6.07%35.46M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -53.29%-3.19M | -53.29%-3.19M | 7.96%-2.08M | 7.96%-2.08M | 24.52%-2.26M | 24.52%-2.26M | -126.27%-3M | -126.27%-3M |
Investment properties | ---- | ---- | -97.17%6.26K | -97.17%6.26K | -0.31%221.35K | -0.31%221.35K | 26.95%222.04K | 26.95%222.04K | -73.15%174.9K | -73.15%174.9K |
-Long term equity investment | ---- | ---- | -20.87%3.55M | -20.87%3.55M | 5,987.07%4.48M | 5,987.07%4.48M | 8.95%73.63K | 8.95%73.63K | 278.42%67.57K | 278.42%67.57K |
Non current note receivables | ---- | ---- | ---- | ---- | 201.57%893.7K | 201.57%893.7K | 12.12%296.36K | 12.12%296.36K | 47.78%264.33K | 47.78%264.33K |
-Goodwill | ---- | ---- | ---- | ---- | 80.33%1.43M | 80.33%1.43M | 83.63%790.4K | 83.63%790.4K | 135.04%430.44K | 135.04%430.44K |
Regulatory assets | -64.19%571.67K | -64.19%571.67K | -50.13%1.6M | -50.13%1.6M | 104.67%3.2M | 104.67%3.2M | -32.74%1.56M | -32.74%1.56M | -47.17%2.33M | -47.17%2.33M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | -71.69%351.9K | -71.69%351.9K | 33.41%1.24M | 33.41%1.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | 5.44%1.11M | 5.44%1.11M | 31.56%1.05M | 31.56%1.05M | -30.42%798.09K | -30.42%798.09K | 6,077.63%1.15M | 6,077.63%1.15M |
-Current debt | ---- | ---- | 1.50%342.51K | 1.50%342.51K | --337.46K | --337.46K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | 7.31%764.61K | 7.31%764.61K | -10.72%712.51K | -10.72%712.51K | -30.42%798.09K | -30.42%798.09K | 6,077.63%1.15M | 6,077.63%1.15M |
-accounts payable | -77.77%44.75K | -77.77%44.75K | -83.72%201.33K | -83.72%201.33K | 68.72%1.24M | 68.72%1.24M | 146.45%732.74K | 146.45%732.74K | 10.74%297.31K | 10.74%297.31K |
-Total tax payable | --0 | --0 | 3.12%5.01M | 3.12%5.01M | 1,460.87%4.86M | 1,460.87%4.86M | 335.09%311.41K | 335.09%311.41K | 227.46%71.57K | 227.46%71.57K |
Current deferred liabilities | ---- | ---- | -32.98%8.92M | -32.98%8.92M | 33.20%13.3M | 33.20%13.3M | 151.56%9.99M | 151.56%9.99M | 24.86%3.97M | 24.86%3.97M |
Current liabilities | -88.10%1.4M | -88.10%1.4M | -52.24%11.74M | -52.24%11.74M | 22.87%24.57M | 22.87%24.57M | 84.94%20M | 84.94%20M | 4.86%10.81M | 4.86%10.81M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | -14.65%3.49M | -14.65%3.49M | 5,452.32%4.09M | 5,452.32%4.09M | 8.95%73.63K | 8.95%73.63K | 278.42%67.57K | 278.42%67.57K |
Non current accrued expenses | ---- | ---- | -14.55%5.9M | -14.55%5.9M | 376.13%6.91M | 376.13%6.91M | -9.22%1.45M | -9.22%1.45M | 155.30%1.6M | 155.30%1.6M |
Long term provisions | ---- | ---- | -85.50%57.09K | -85.50%57.09K | --393.71K | --393.71K | ---- | ---- | ---- | ---- |
Regulatory liabilities | -259.45%-1.05M | -259.45%-1.05M | 7.69%-292.56K | 7.69%-292.56K | -96.78%-316.94K | -96.78%-316.94K | 16.96%-161.06K | 16.96%-161.06K | -138.95%-193.95K | -138.95%-193.95K |
Trust preferred securities | ---- | ---- | -97.17%6.26K | -97.17%6.26K | -0.31%221.35K | -0.31%221.35K | 26.95%222.04K | 26.95%222.04K | -73.15%174.9K | -73.15%174.9K |
Total non current liabilities | -91.66%1.4M | -91.66%1.4M | -43.10%16.75M | -43.10%16.75M | 44.93%29.43M | 44.93%29.43M | 86.59%20.31M | 86.59%20.31M | 5.33%10.88M | 5.33%10.88M |
Shareholders'equity | ||||||||||
Share capital | -10.19%30.11M | -10.19%30.11M | 0.00%33.52M | 0.00%33.52M | -1.33%33.52M | -1.33%33.52M | -1.40%33.97M | -1.40%33.97M | -0.10%34.46M | -0.10%34.46M |
-common stock | -10.19%30.11M | -10.19%30.11M | 0.00%33.52M | 0.00%33.52M | -1.33%33.52M | -1.33%33.52M | -1.40%33.97M | -1.40%33.97M | -0.10%34.46M | -0.10%34.46M |
Gains losses not affecting retained earnings | 97.16%-424.41K | 97.16%-424.41K | -20.15%-14.95M | -20.15%-14.95M | 11.87%-12.45M | 11.87%-12.45M | -2.68%-14.12M | -2.68%-14.12M | 0.28%-13.75M | 0.28%-13.75M |
Total equity | -61.81%13.06M | -61.81%13.06M | -47.75%34.21M | -47.75%34.21M | 12.87%65.47M | 12.87%65.47M | 44.08%58.01M | 44.08%58.01M | -5.63%40.26M | -5.63%40.26M |
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