(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 | 16.69%222.21M | 16.69%222.21M | -3.64%190.43M | -3.64%190.43M | -5.49%197.62M | -5.49%197.62M | 122.03%209.09M | 122.03%209.09M | 399.11%94.17M | 399.11%94.17M |
-Cash and cash equivalents | 16.69%222.21M | 16.69%222.21M | -3.64%190.43M | -3.64%190.43M | -5.49%197.62M | -5.49%197.62M | 122.03%209.09M | 122.03%209.09M | 399.11%94.17M | 399.11%94.17M |
-Accounts receivable | 26.05%352.9M | 26.05%352.9M | 20.14%279.96M | 20.14%279.96M | -15.11%233.02M | -15.11%233.02M | -12.69%274.5M | -12.69%274.5M | 97.80%314.41M | 97.80%314.41M |
-Notes receivable | 5.29%8.99M | 5.29%8.99M | -0.88%8.54M | -0.88%8.54M | 0.45%8.61M | 0.45%8.61M | 37.54%8.57M | 37.54%8.57M | 23.40%6.23M | 23.40%6.23M |
-Other receivables | 2.35%238.64M | 2.35%238.64M | -5.83%233.17M | -5.83%233.17M | -15.03%247.6M | -15.03%247.6M | 42.36%291.38M | 42.36%291.38M | 158.88%204.69M | 158.88%204.69M |
Current deferred assets | ---- | ---- | ---- | ---- | --574K | --574K | ---- | ---- | ---- | ---- |
Holding assets for sale | --6.55M | --6.55M | ---- | ---- | --18.67M | --18.67M | ---- | ---- | --507.16M | --507.16M |
Total current assets | 41.42%2.24B | 41.42%2.24B | 15.47%1.59B | 15.47%1.59B | -12.13%1.37B | -12.13%1.37B | -34.81%1.56B | -34.81%1.56B | 173.07%2.4B | 173.07%2.4B |
Non current assets | ||||||||||
-Accumulated depreciation | -64.75%-32.86M | -64.75%-32.86M | -94.99%-19.94M | -94.99%-19.94M | 81.37%-10.23M | 81.37%-10.23M | 80.85%-54.91M | 80.85%-54.91M | -361.25%-286.78M | -361.25%-286.78M |
Investment properties | 435.02%63.9M | 435.02%63.9M | --11.94M | --11.94M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | -3.05%1.19B | -3.05%1.19B | -3.03%1.23B | -3.03%1.23B | -9.02%1.27B | -9.02%1.27B | -0.49%1.4B | -0.49%1.4B | 348.72%1.4B | 348.72%1.4B |
Non current note receivables | -3.12%137.69M | -3.12%137.69M | -6.50%142.12M | -6.50%142.12M | -6.18%152M | -6.18%152M | -3.30%162.01M | -3.30%162.01M | 838.86%167.53M | 838.86%167.53M |
-Goodwill | 0.53%859.57M | 0.53%859.57M | 10.28%855.02M | 10.28%855.02M | -1.31%775.3M | -1.31%775.3M | 3.54%785.57M | 3.54%785.57M | 142.16%758.74M | 142.16%758.74M |
Regulatory assets | 26.22%347.49M | 26.22%347.49M | 20.24%275.3M | 20.24%275.3M | -14.84%228.96M | -14.84%228.96M | -13.31%268.86M | -13.31%268.86M | 98.45%310.16M | 98.45%310.16M |
Non current deferred assets | 10.79%57.07M | 10.79%57.07M | 44.26%51.52M | 44.26%51.52M | 37.36%35.71M | 37.36%35.71M | -15.84%26M | -15.84%26M | 272.07%30.89M | 272.07%30.89M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 33.67%1.48B | 33.67%1.48B | 28.25%1.11B | 28.25%1.11B | -18.36%863.47M | -18.36%863.47M | -28.62%1.06B | -28.62%1.06B | 159.24%1.48B | 159.24%1.48B |
-Current debt | 41.55%1.33B | 41.55%1.33B | 34.90%939.32M | 34.90%939.32M | -20.71%696.29M | -20.71%696.29M | -32.97%878.15M | -32.97%878.15M | 129.20%1.31B | 129.20%1.31B |
-Current capital lease obligation | -10.36%150.67M | -10.36%150.67M | 0.54%168.09M | 0.54%168.09M | -6.88%167.18M | -6.88%167.18M | 4.57%179.52M | 4.57%179.52M | --171.68M | --171.68M |
-accounts payable | 138.49%339.86M | 138.49%339.86M | 22.15%142.51M | 22.15%142.51M | -19.53%116.67M | -19.53%116.67M | -13.06%144.99M | -13.06%144.99M | 149.44%166.76M | 149.44%166.76M |
-Total tax payable | -2.96%1.22B | -2.96%1.22B | -2.98%1.26B | -2.98%1.26B | -9.89%1.3B | -9.89%1.3B | -3.56%1.44B | -3.56%1.44B | 343.98%1.5B | 343.98%1.5B |
-Other payable | -51.99%100.26M | -51.99%100.26M | -15.27%208.81M | -15.27%208.81M | 24.59%246.44M | 24.59%246.44M | 1,418.10%197.81M | 1,418.10%197.81M | --13.03M | --13.03M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | --17.12M | --17.12M | ---- | ---- |
Current deferred liabilities | -13.46%25.32M | -13.46%25.32M | 117.64%29.26M | 117.64%29.26M | -17.94%13.44M | -17.94%13.44M | -35.06%16.38M | -35.06%16.38M | 1,051.78%25.22M | 1,051.78%25.22M |
Current liabilities | 35.50%2.19B | 35.50%2.19B | 20.40%1.62B | 20.40%1.62B | -19.38%1.34B | -19.38%1.34B | -34.37%1.67B | -34.37%1.67B | 227.87%2.54B | 227.87%2.54B |
Non current liabilities | ||||||||||
-Long term debt | -14.88%727.48M | -14.88%727.48M | -10.87%854.68M | -10.87%854.68M | -12.13%958.97M | -12.13%958.97M | 6.91%1.09B | 6.91%1.09B | --1.02B | --1.02B |
Non current accrued expenses | -0.44%1.26B | -0.44%1.26B | 10.22%1.26B | 10.22%1.26B | -11.57%1.15B | -11.57%1.15B | -12.97%1.3B | -12.97%1.3B | 283.24%1.49B | 283.24%1.49B |
Long term provisions | 23.77%466.51M | 23.77%466.51M | 21.17%376.91M | 21.17%376.91M | 2.15%311.06M | 2.15%311.06M | -20.26%304.51M | -20.26%304.51M | 22.16%381.89M | 22.16%381.89M |
Employee benefits | 5.29%8.99M | 5.29%8.99M | -0.88%8.54M | -0.88%8.54M | 0.45%8.61M | 0.45%8.61M | 37.54%8.57M | 37.54%8.57M | 23.40%6.23M | 23.40%6.23M |
Regulatory liabilities | -16.16%-5.41M | -16.16%-5.41M | -14.69%-4.66M | -14.69%-4.66M | 27.93%-4.06M | 27.93%-4.06M | -32.50%-5.64M | -32.50%-5.64M | -59.76%-4.26M | -59.76%-4.26M |
Trust preferred securities | 435.02%63.9M | 435.02%63.9M | --11.94M | --11.94M | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 2.16%106.78M | 2.16%106.78M | 2.71%104.53M | 2.71%104.53M | -10.93%101.77M | -10.93%101.77M | 6.64%114.26M | 6.64%114.26M | 121.01%107.15M | 121.01%107.15M |
Total non current liabilities | 18.65%3.42B | 18.65%3.42B | 8.89%2.88B | 8.89%2.88B | -14.97%2.64B | -14.97%2.64B | -22.94%3.11B | -22.94%3.11B | 263.09%4.03B | 263.09%4.03B |
Shareholders'equity | ||||||||||
Share capital | 1.65%1.17B | 1.65%1.17B | -1.58%1.15B | -1.58%1.15B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 215.85%1.17B | 215.85%1.17B |
-common stock | 1.65%1.17B | 1.65%1.17B | -1.58%1.15B | -1.58%1.15B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 215.85%1.17B | 215.85%1.17B |
Gains losses not affecting retained earnings | -7.84%-653.65M | -7.84%-653.65M | 1.92%-606.12M | 1.92%-606.12M | -6.51%-617.98M | -6.51%-617.98M | -5.14%-580.2M | -5.14%-580.2M | -343.92%-551.81M | -343.92%-551.81M |
Other equity interest | -65.46%13.51M | -65.46%13.51M | 12.64%39.1M | 12.64%39.1M | 27.12%34.72M | 27.12%34.72M | --27.31M | --27.31M | ---- | ---- |
Noncontrolling interests | 3.90%2.42M | 3.90%2.42M | 12.39%2.33M | 12.39%2.33M | 32.86%2.07M | 32.86%2.07M | -90.71%1.56M | -90.71%1.56M | 39.16%16.81M | 39.16%16.81M |
Total equity | 14.57%4.72B | 14.57%4.72B | 10.43%4.12B | 10.43%4.12B | -7.50%3.73B | -7.50%3.73B | -17.26%4.03B | -17.26%4.03B | 175.80%4.88B | 175.80%4.88B |
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