(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 | -41.48%305.3M | -41.48%305.3M | 127.42%521.67M | 127.42%521.67M | -11.89%229.39M | -11.89%229.39M | -82.05%260.34M | -82.05%260.34M | 677.73%1.45B | 677.73%1.45B |
-Cash and cash equivalents | 10.66%305.3M | 10.66%305.3M | 20.28%275.9M | 20.28%275.9M | -11.89%229.39M | -11.89%229.39M | -82.05%260.34M | -82.05%260.34M | 677.73%1.45B | 677.73%1.45B |
-Accounts receivable | 4.60%5.3M | 4.60%5.3M | -9.61%5.07M | -9.61%5.07M | 18.52%5.61M | 18.52%5.61M | -96.68%4.73M | -96.68%4.73M | 9,429.40%142.27M | 9,429.40%142.27M |
Current deferred assets | ---- | ---- | 648.44%1.68M | 648.44%1.68M | --225K | --225K | ---- | ---- | ---- | ---- |
Total current assets | -35.32%345.1M | -35.32%345.1M | 117.60%533.51M | 117.60%533.51M | -8.39%245.19M | -8.39%245.19M | -83.21%267.64M | -83.21%267.64M | 743.35%1.59B | 743.35%1.59B |
Non current assets | ||||||||||
-Long term equity investment | -0.99%1.62B | -0.99%1.62B | 5.03%1.63B | 5.03%1.63B | 4.40%1.56B | 4.40%1.56B | -30.62%1.49B | -30.62%1.49B | 2.23%2.15B | 2.23%2.15B |
Financial assets | ---- | ---- | ---- | ---- | --188K | --188K | ---- | ---- | ---- | ---- |
Non current note receivables | -6.74%20.4M | -6.74%20.4M | -7.06%21.88M | -7.06%21.88M | --23.54M | --23.54M | ---- | ---- | ---- | ---- |
-Goodwill | -2.93%2.12B | -2.93%2.12B | 3.15%2.18B | 3.15%2.18B | 1.77%2.12B | 1.77%2.12B | -15.26%2.08B | -15.26%2.08B | -7.72%2.45B | -7.72%2.45B |
Regulatory assets | 387.13%36.7M | 387.13%36.7M | -42.14%7.53M | -42.14%7.53M | 129.14%13.02M | 129.14%13.02M | -96.01%5.68M | -96.01%5.68M | 7,936.29%142.4M | 7,936.29%142.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 1.27%101.7M | 1.27%101.7M | 8.28%100.43M | 8.28%100.43M | 70.28%92.75M | 70.28%92.75M | 17.82%54.47M | 17.82%54.47M | -40.21%46.23M | -40.21%46.23M |
-Current debt | 1.29%101.4M | 1.29%101.4M | 8.46%100.11M | 8.46%100.11M | 73.46%92.3M | 73.46%92.3M | 17.78%53.21M | 17.78%53.21M | -41.57%45.18M | -41.57%45.18M |
-Current capital lease obligation | -5.06%300K | -5.06%300K | -29.31%316K | -29.31%316K | -64.38%447K | -64.38%447K | 19.64%1.26M | 19.64%1.26M | --1.05M | --1.05M |
-Total tax payable | -0.82%1.69B | -0.82%1.69B | 5.71%1.7B | 5.71%1.7B | 3.18%1.61B | 3.18%1.61B | -29.84%1.56B | -29.84%1.56B | 1.94%2.23B | 1.94%2.23B |
-Other payable | -4.93%205M | -4.93%205M | -4.76%215.63M | -4.76%215.63M | 0.97%226.4M | 0.97%226.4M | -11.78%224.23M | -11.78%224.23M | 24.41%254.15M | 24.41%254.15M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | -92.55%2.52M | -92.55%2.52M | 986.49%33.77M | 986.49%33.77M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.48M | --2.48M |
Current liabilities | -4.01%118.8M | -4.01%118.8M | 13.58%123.76M | 13.58%123.76M | 51.28%108.96M | 51.28%108.96M | -31.32%72.03M | -31.32%72.03M | -9.03%104.88M | -9.03%104.88M |
Non current liabilities | ||||||||||
-Long term debt | -1.01%25.2M | -1.01%25.2M | 3.97%25.46M | 3.97%25.46M | 22.92%24.49M | 22.92%24.49M | 1.65%19.92M | 1.65%19.92M | --19.6M | --19.6M |
Non current accrued expenses | -5.61%14.8M | -5.61%14.8M | -7.33%15.68M | -7.33%15.68M | 27.53%16.92M | 27.53%16.92M | 17.94%13.27M | 17.94%13.27M | 144.81%11.25M | 144.81%11.25M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -3.68%12.33M | -3.68%12.33M | -5.13%12.8M | -5.13%12.8M |
Long term provisions | -0.98%1.59B | -0.98%1.59B | 5.05%1.61B | 5.05%1.61B | 4.15%1.53B | 4.15%1.53B | -30.92%1.47B | -30.92%1.47B | 1.30%2.13B | 1.30%2.13B |
Total non current liabilities | -1.04%1.81B | -1.04%1.81B | 6.21%1.83B | 6.21%1.83B | 5.30%1.72B | 5.30%1.72B | -29.90%1.63B | -29.90%1.63B | 1.39%2.33B | 1.39%2.33B |
Shareholders'equity | ||||||||||
Share capital | -42.82%3.99B | -42.82%3.99B | 76.84%6.99B | 76.84%6.99B | 0.00%3.95B | 0.00%3.95B | 14.05%3.95B | 14.05%3.95B | 57.90%3.46B | 57.90%3.46B |
-common stock | -42.82%3.99B | -42.82%3.99B | 76.84%6.99B | 76.84%6.99B | 0.00%3.95B | 0.00%3.95B | 14.05%3.95B | 14.05%3.95B | 57.90%3.46B | 57.90%3.46B |
Gains losses not affecting retained earnings | 17.31%107.9M | 17.31%107.9M | 824.92%91.98M | 824.92%91.98M | -254.22%-12.69M | -254.22%-12.69M | -94.52%8.23M | -94.52%8.23M | -17.73%150.26M | -17.73%150.26M |
Noncontrolling interests | -4.73%5.1B | -4.73%5.1B | 106.42%5.35B | 106.42%5.35B | -1.66%2.59B | -1.66%2.59B | 85.17%2.64B | 85.17%2.64B | -9.34%1.42B | -9.34%1.42B |
Total equity | -3.29%8.04B | -3.29%8.04B | 59.38%8.32B | 59.38%8.32B | 0.00%5.22B | 0.00%5.22B | -9.00%5.22B | -9.00%5.22B | 23.90%5.73B | 23.90%5.73B |
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