(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 | -53.59%1.28M | -53.59%1.28M | -17.40%2.76M | -17.40%2.76M | -13.89%3.34M | -13.89%3.34M | -50.97%3.88M | -50.97%3.88M | -9.95%7.9M | -9.95%7.9M |
-Cash and cash equivalents | -53.59%1.28M | -53.59%1.28M | -17.40%2.76M | -17.40%2.76M | -13.89%3.34M | -13.89%3.34M | -43.87%3.88M | -43.87%3.88M | -11.23%6.9M | -11.23%6.9M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | -32.38%47.19K | -32.38%47.19K | -94.85%69.78K | -94.85%69.78K |
-Other receivables | 29.96%1.21M | 29.96%1.21M | 9.44%927.8K | 9.44%927.8K | 8.43%847.74K | 8.43%847.74K | -43.09%781.84K | -43.09%781.84K | -85.91%1.37M | -85.91%1.37M |
Total current assets | -46.37%1.62M | -46.37%1.62M | -19.13%3.02M | -19.13%3.02M | -6.84%3.74M | -6.84%3.74M | -62.73%4.01M | -62.73%4.01M | -13.99%10.76M | -13.99%10.76M |
Non current assets | ||||||||||
-Accumulated depreciation | -218,266.17%-77.46M | -218,266.17%-77.46M | -53.28%-35.47K | -53.28%-35.47K | 99.77%-23.14K | 99.77%-23.14K | 82.79%-9.9M | 82.79%-9.9M | -9.30%-57.51M | -9.30%-57.51M |
Investment properties | -17.00%84.91K | -17.00%84.91K | -35.91%102.3K | -35.91%102.3K | -56.55%159.63K | -56.55%159.63K | --367.39K | --367.39K | ---- | ---- |
-Long term equity investment | -97.52%17.21K | -97.52%17.21K | 1,336.90%694.99K | 1,336.90%694.99K | --48.37K | --48.37K | ---- | ---- | --14.64K | --14.64K |
Regulatory assets | ---- | ---- | ---- | ---- | ---- | ---- | -30.02%83.41K | -30.02%83.41K | -91.21%119.19K | -91.21%119.19K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 1,335.45%404.44K | 1,335.45%404.44K | -19.35%28.18K | -19.35%28.18K | 116.52%34.94K | 116.52%34.94K | -54.03%16.14K | -54.03%16.14K | -99.54%35.1K | -99.54%35.1K |
-Current debt | --374.62K | --374.62K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 5.85%29.82K | 5.85%29.82K | -19.35%28.18K | -19.35%28.18K | 116.52%34.94K | 116.52%34.94K | -54.03%16.14K | -54.03%16.14K | --35.1K | --35.1K |
-Total tax payable | 0.57%9.57M | 0.57%9.57M | 17.60%9.52M | 17.60%9.52M | -44.89%8.09M | -44.89%8.09M | 100,191.52%14.68M | 100,191.52%14.68M | -97.44%14.64K | -97.44%14.64K |
Current provisions | 0.00%287.48K | 0.00%287.48K | 0.00%287.48K | 0.00%287.48K | -42.68%287.48K | -42.68%287.48K | -91.66%501.5K | -91.66%501.5K | --6.01M | --6.01M |
Current liabilities | -12.80%5.95M | -12.80%5.95M | -34.19%6.83M | -34.19%6.83M | 72.64%10.37M | 72.64%10.37M | -31.15%6.01M | -31.15%6.01M | -54.10%8.72M | -54.10%8.72M |
Non current liabilities | ||||||||||
-Long term debt | -1.59%17.21K | -1.59%17.21K | -63.85%17.49K | -63.85%17.49K | --48.37K | --48.37K | ---- | ---- | --14.64K | --14.64K |
Non current accrued expenses | 290.38%3.38M | 290.38%3.38M | -79.51%864.71K | -79.51%864.71K | -6.52%4.22M | -6.52%4.22M | -8.17%4.51M | -8.17%4.51M | -51.44%4.92M | -51.44%4.92M |
Long term provisions | ---- | ---- | --677.5K | --677.5K | ---- | ---- | ---- | ---- | ---- | ---- |
Trust preferred securities | -17.00%84.91K | -17.00%84.91K | -35.91%102.3K | -35.91%102.3K | -56.55%159.63K | -56.55%159.63K | --367.39K | --367.39K | ---- | ---- |
Preferred securities outside stock equity | 18.27%194.01K | 18.27%194.01K | -21.77%164.03K | -21.77%164.03K | -25.48%209.69K | -25.48%209.69K | -78.38%281.37K | -78.38%281.37K | -17.69%1.3M | -17.69%1.3M |
Total non current liabilities | -5.01%15.52M | -5.01%15.52M | -11.49%16.34M | -11.49%16.34M | -10.77%18.46M | -10.77%18.46M | 136.75%20.69M | 136.75%20.69M | -55.36%8.74M | -55.36%8.74M |
Shareholders'equity | ||||||||||
Share capital | 6.22%96.31M | 6.22%96.31M | 6.93%90.66M | 6.93%90.66M | 6.53%84.79M | 6.53%84.79M | 0.00%79.59M | 0.00%79.59M | -0.21%79.59M | -0.21%79.59M |
-common stock | 6.22%96.31M | 6.22%96.31M | 6.93%90.66M | 6.93%90.66M | 6.53%84.79M | 6.53%84.79M | 0.00%79.59M | 0.00%79.59M | -0.21%79.59M | -0.21%79.59M |
Gains losses not affecting retained earnings | 55.59%-722.46K | 55.59%-722.46K | 17.10%-1.63M | 17.10%-1.63M | 19.89%-1.96M | 19.89%-1.96M | 0.72%-2.45M | 0.72%-2.45M | -0.10%-2.47M | -0.10%-2.47M |
Other equity interest | --94K | --94K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Noncontrolling interests | ---- | ---- | ---- | ---- | 1.75%23.08M | 1.75%23.08M | --22.68M | --22.68M | ---- | ---- |
Total equity | 5.76%29.13M | 5.76%29.13M | -11.72%27.54M | -11.72%27.54M | -1.20%31.2M | -1.20%31.2M | 98.78%31.57M | 98.78%31.57M | -33.45%15.88M | -33.45%15.88M |
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