(FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | -46.84%7.03M | --7.03M | -3.38%13.22M | --13.68M |
-Cash and cash equivalents | -46.84%7.03M | --7.03M | -3.38%13.22M | --13.68M |
-Accounts receivable | 10.40%71.45M | --71.45M | 72.20%64.72M | --37.58M |
-Notes receivable | 65.12%213K | --213K | 122.41%129K | --58K |
-Other receivables | 32.04%16.63M | --16.63M | --12.59M | ---- |
Total current assets | 1.74%79.35M | --79.35M | 48.99%77.99M | --52.35M |
Non current assets | ||||
-Accumulated depreciation | -40.31%-10.5M | ---10.5M | ---7.48M | ---- |
-Long term equity investment | -8.42%3.54M | --3.54M | 83.38%3.86M | --2.11M |
Non current note receivables | --4.29M | --4.29M | ---- | --1.29M |
-Goodwill | ---- | ---- | ---- | --11K |
Regulatory assets | 10.40%71.45M | --71.45M | 72.20%64.72M | --37.58M |
Non current deferred assets | -45.98%94K | --94K | --174K | ---- |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | 76.96%28.05M | --28.05M | 49.71%15.85M | --10.59M |
-Current debt | 81.74%26.42M | --26.42M | 46.49%14.54M | --9.92M |
-Current capital lease obligation | 24.11%1.63M | --1.63M | 97.74%1.32M | --665K |
-accounts payable | 3.36%16.41M | --16.41M | 9.93%15.87M | --14.44M |
-Total tax payable | -22.34%3.75M | --3.75M | 107.34%4.83M | --2.33M |
Current deferred liabilities | ---- | ---- | ---- | --667K |
Current liabilities | 36.70%64M | --64M | 63.16%46.82M | --28.7M |
Non current liabilities | ||||
-Long term debt | -8.42%3.54M | --3.54M | 83.38%3.86M | --2.11M |
Non current accrued expenses | 4.47%7.59M | --7.59M | 42.86%7.26M | --5.08M |
Employee benefits | 65.12%213K | --213K | 122.41%129K | --58K |
Preferred securities outside stock equity | 16.58%2.92M | --2.92M | -16.65%2.5M | --3M |
Total non current liabilities | 31.18%67.75M | --67.75M | 66.47%51.65M | --31.02M |
Shareholders'equity | ||||
Share capital | 0.00%13.5M | --13.5M | -0.23%13.5M | --13.53M |
-common stock | 0.00%13.5M | --13.5M | -0.23%13.5M | --13.53M |
Gains losses not affecting retained earnings | 61.35%981K | --981K | 3.58%608K | --587K |
Other equity interest | ---- | ---- | ---- | --1.08M |
Total equity | 6.90%91.32M | --91.32M | 45.46%85.43M | --58.73M |
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