(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 | 274.91%5.5M | 274.91%5.5M | -55.03%1.47M | -55.03%1.47M | 74.33%3.26M | 74.33%3.26M | -41.67%1.87M | -41.67%1.87M | 52.07%3.21M | 52.07%3.21M |
-Cash and cash equivalents | 274.91%5.5M | 274.91%5.5M | -55.03%1.47M | -55.03%1.47M | 74.33%3.26M | 74.33%3.26M | -41.67%1.87M | -41.67%1.87M | 52.07%3.21M | 52.07%3.21M |
-Accounts receivable | ---- | ---- | ---- | ---- | 70.93%63.57K | 70.93%63.57K | -75.53%37.19K | -75.53%37.19K | -62.09%151.99K | -62.09%151.99K |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | -5.89%3.39K | -5.89%3.39K | -87.81%3.6K | -87.81%3.6K |
-Other receivables | 2.14%87.05K | 2.14%87.05K | -57.38%85.22K | -57.38%85.22K | 52.77%199.95K | 52.77%199.95K | 43.06%130.88K | 43.06%130.88K | -79.19%91.49K | -79.19%91.49K |
Total current assets | 145.64%7M | 145.64%7M | -40.70%2.85M | -40.70%2.85M | 78.69%4.81M | 78.69%4.81M | -37.11%2.69M | -37.11%2.69M | 31.75%4.28M | 31.75%4.28M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -26.08%-747.34K | -26.08%-747.34K | -4,567.92%-592.73K | -4,567.92%-592.73K | 99.47%-12.7K | 99.47%-12.7K | -6.04%-2.41M | -6.04%-2.41M |
-Long term equity investment | -43.92%98.23K | -43.92%98.23K | 1,178.20%175.15K | 1,178.20%175.15K | -85.30%13.7K | -85.30%13.7K | 1,111.02%93.2K | 1,111.02%93.2K | --7.7K | --7.7K |
-Goodwill | ---- | ---- | -74.26%26.25K | -74.26%26.25K | -76.33%102K | -76.33%102K | -49.71%431K | -49.71%431K | -38.57%857K | -38.57%857K |
Regulatory assets | 47.40%1.1M | 47.40%1.1M | -33.81%745.99K | -33.81%745.99K | 135.22%1.13M | 135.22%1.13M | -36.58%479.12K | -36.58%479.12K | 11.58%755.43K | 11.58%755.43K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 8.46%76.93K | 8.46%76.93K | -11.58%70.92K | -11.58%70.92K | 9.83%80.21K | 9.83%80.21K | -18.39%73.03K | -18.39%73.03K | --89.49K | --89.49K |
-Current capital lease obligation | 8.46%76.93K | 8.46%76.93K | -11.58%70.92K | -11.58%70.92K | 9.83%80.21K | 9.83%80.21K | -18.39%73.03K | -18.39%73.03K | --89.49K | --89.49K |
-accounts payable | -50.36%94.9K | -50.36%94.9K | 154.30%191.19K | 154.30%191.19K | -31.84%75.18K | -31.84%75.18K | 14.22%110.31K | 14.22%110.31K | -27.04%96.58K | -27.04%96.58K |
-Total tax payable | -43.92%98.23K | -43.92%98.23K | 1,178.20%175.15K | 1,178.20%175.15K | -85.81%13.7K | -85.81%13.7K | 755.06%96.59K | 755.06%96.59K | -61.76%11.3K | -61.76%11.3K |
Current liabilities | 13.12%843.32K | 13.12%843.32K | 7.17%745.5K | 7.17%745.5K | 15.25%695.66K | 15.25%695.66K | 10.78%603.58K | 10.78%603.58K | -37.56%544.83K | -37.56%544.83K |
Non current liabilities | ||||||||||
-Long term debt | -43.92%98.23K | -43.92%98.23K | 1,178.20%175.15K | 1,178.20%175.15K | -85.30%13.7K | -85.30%13.7K | 1,111.02%93.2K | 1,111.02%93.2K | --7.7K | --7.7K |
Non current accrued expenses | -32.57%315.67K | -32.57%315.67K | 39.23%468.11K | 39.23%468.11K | 44.31%336.22K | 44.31%336.22K | 29.49%232.99K | 29.49%232.99K | 12.75%179.93K | 12.75%179.93K |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | -5.89%3.39K | -5.89%3.39K | -87.81%3.6K | -87.81%3.6K |
Regulatory liabilities | ---- | ---- | ---- | ---- | ---23.89K | ---23.89K | ---- | ---- | -0.64%-109.4K | -0.64%-109.4K |
Preferred securities outside stock equity | 7.01%426.06K | 7.01%426.06K | 17.00%398.17K | 17.00%398.17K | 17.61%340.31K | 17.61%340.31K | 8.26%289.36K | 8.26%289.36K | -11.07%267.28K | -11.07%267.28K |
Total non current liabilities | 2.27%941.54K | 2.27%941.54K | 29.79%920.66K | 29.79%920.66K | 1.31%709.36K | 1.31%709.36K | 25.90%700.17K | 25.90%700.17K | -38.35%556.13K | -38.35%556.13K |
Shareholders'equity | ||||||||||
Share capital | 2.98%244.61M | 2.98%244.61M | -0.03%237.53M | -0.03%237.53M | 2.07%237.6M | 2.07%237.6M | 0.06%232.78M | 0.06%232.78M | 0.00%232.63M | 0.00%232.63M |
-common stock | 2.98%244.61M | 2.98%244.61M | -0.03%237.53M | -0.03%237.53M | 2.07%237.6M | 2.07%237.6M | 0.06%232.78M | 0.06%232.78M | 0.00%232.63M | 0.00%232.63M |
Gains losses not affecting retained earnings | 0.73%29.21M | 0.73%29.21M | -0.01%29M | -0.01%29M | 1.63%29M | 1.63%29M | 1.37%28.54M | 1.37%28.54M | -7.44%28.15M | -7.44%28.15M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | 46.07%238.7K | 46.07%238.7K | -54.51%163.41K | -54.51%163.41K |
Total equity | 118.78%7.32M | 118.78%7.32M | -36.23%3.35M | -36.23%3.35M | 56.38%5.25M | 56.38%5.25M | -36.89%3.35M | -36.89%3.35M | 10.69%5.32M | 10.69%5.32M |
No Data
No Data