(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 | -83.67%336K | -83.67%336K | -66.25%2.06M | -66.25%2.06M | 576.47%6.1M | 576.47%6.1M | -0.88%901K | -0.88%901K | -50.70%909K | -50.70%909K |
-Cash and cash equivalents | -83.67%336K | -83.67%336K | -66.25%2.06M | -66.25%2.06M | 576.47%6.1M | 576.47%6.1M | -0.88%901K | -0.88%901K | -50.70%909K | -50.70%909K |
-Accounts receivable | -31.15%42K | -31.15%42K | --61K | --61K | ---- | ---- | ---- | ---- | ---- | ---- |
-Notes receivable | -14.29%162K | -14.29%162K | 19.62%189K | 19.62%189K | 14.49%158K | 14.49%158K | 17.95%138K | 17.95%138K | 32.95%117K | 32.95%117K |
-Other receivables | -15.80%890K | -15.80%890K | --1.06M | --1.06M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -24.75%2.42M | -24.75%2.42M | -49.58%3.21M | -49.58%3.21M | 482.27%6.37M | 482.27%6.37M | 2.82%1.09M | 2.82%1.09M | -66.77%1.06M | -66.77%1.06M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -24.67%-662K | -24.67%-662K | -97.40%-531K | -97.40%-531K | -244.87%-269K | -244.87%-269K | 52.44%-78K | 52.44%-78K |
Regulatory assets | -80.99%172K | -80.99%172K | 560.58%905K | 560.58%905K | 37.00%137K | 37.00%137K | 20.48%100K | 20.48%100K | -93.44%83K | -93.44%83K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | -33.93%37K | -33.93%37K | 27.27%56K | 27.27%56K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 79.31%312K | 79.31%312K | -84.28%174K | -84.28%174K | -1.77%1.11M | -1.77%1.11M | -23.02%1.13M | -23.02%1.13M | 436.26%1.46M | 436.26%1.46M |
-Total tax payable | 2,992.59%5.85M | 2,992.59%5.85M | 19.62%189K | 19.62%189K | -65.12%158K | -65.12%158K | 4.86%453K | 4.86%453K | -17.40%432K | -17.40%432K |
-Other payable | --3.83M | --3.83M | ---- | ---- | --87K | --87K | ---- | ---- | ---- | ---- |
Current liabilities | 4.79%3.06M | 4.79%3.06M | 0.21%2.92M | 0.21%2.92M | 91.03%2.92M | 91.03%2.92M | -18.30%1.53M | -18.30%1.53M | 25.69%1.87M | 25.69%1.87M |
Non current liabilities | ||||||||||
Non current accrued expenses | 18.39%15.39M | 18.39%15.39M | -2.84%13M | -2.84%13M | -15.31%13.38M | -15.31%13.38M | -1.28%15.79M | -1.28%15.79M | 3.47%16M | 3.47%16M |
Employee benefits | -14.29%162K | -14.29%162K | 19.62%189K | 19.62%189K | 14.49%158K | 14.49%158K | 17.95%138K | 17.95%138K | 32.95%117K | 32.95%117K |
Regulatory liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 90.22%-76K | 90.22%-76K | -7.92%-777K | -7.92%-777K |
Preferred securities outside stock equity | -33.95%142K | -33.95%142K | 36.94%215K | 36.94%215K | 21.71%157K | 21.71%157K | 26.47%129K | 26.47%129K | 24.39%102K | 24.39%102K |
Total non current liabilities | 186.25%8.91M | 186.25%8.91M | 1.20%3.11M | 1.20%3.11M | 55.30%3.08M | 55.30%3.08M | -13.95%1.98M | -13.95%1.98M | 14.48%2.3M | 14.48%2.3M |
Shareholders'equity | ||||||||||
Share capital | 4.01%34.05M | 4.01%34.05M | 0.00%32.74M | 0.00%32.74M | 27.14%32.74M | 27.14%32.74M | 1.73%25.75M | 1.73%25.75M | -5.66%25.31M | -5.66%25.31M |
-common stock | 4.01%34.05M | 4.01%34.05M | 0.00%32.74M | 0.00%32.74M | 27.14%32.74M | 27.14%32.74M | 1.73%25.75M | 1.73%25.75M | 0.00%25.31M | 0.00%25.31M |
Gains losses not affecting retained earnings | -15.34%2.62M | -15.34%2.62M | -5.23%3.1M | -5.23%3.1M | 11.23%3.27M | 11.23%3.27M | 9.18%2.94M | 9.18%2.94M | 353.79%2.69M | 353.79%2.69M |
Other equity interest | --1.69M | --1.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 33.50%21.64M | 33.50%21.64M | -18.28%16.21M | -18.28%16.21M | 17.19%19.83M | 17.19%19.83M | -1.13%16.92M | -1.13%16.92M | -8.50%17.12M | -8.50%17.12M |
No Data
No Data