(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 | 123.33%30.83M | 123.33%30.83M | -35.19%13.81M | -35.19%13.81M | 389.16%21.3M | 389.16%21.3M | -51.45%4.35M | -51.45%4.35M | -25.49%8.97M | -25.49%8.97M |
-Cash and cash equivalents | 123.33%30.83M | 123.33%30.83M | -35.19%13.81M | -35.19%13.81M | 389.16%21.3M | 389.16%21.3M | -51.45%4.35M | -51.45%4.35M | -25.49%8.97M | -25.49%8.97M |
-Accounts receivable | -8.45%595.84K | -8.45%595.84K | 130.37%650.81K | 130.37%650.81K | -66.61%282.51K | -66.61%282.51K | 38.06%846.16K | 38.06%846.16K | -80.77%612.91K | -80.77%612.91K |
-Notes receivable | 55.16%70.41K | 55.16%70.41K | 7.80%45.38K | 7.80%45.38K | -29.14%42.09K | -29.14%42.09K | 110.19%59.41K | 110.19%59.41K | --28.26K | --28.26K |
-Other receivables | 69.14%6.05M | 69.14%6.05M | 2.37%3.58M | 2.37%3.58M | 7.30%3.5M | 7.30%3.5M | -14.15%3.26M | -14.15%3.26M | -12.02%3.8M | -12.02%3.8M |
Total current assets | 98.64%35.89M | 98.64%35.89M | -30.08%18.07M | -30.08%18.07M | 219.29%25.84M | 219.29%25.84M | -60.68%8.09M | -60.68%8.09M | -10.20%20.58M | -10.20%20.58M |
Non current assets | ||||||||||
-Accumulated depreciation | -35.31%-7.92M | -35.31%-7.92M | -29.77%-5.86M | -29.77%-5.86M | -5.72%-4.51M | -5.72%-4.51M | 11.52%-4.27M | 11.52%-4.27M | -31.87%-4.82M | -31.87%-4.82M |
-Long term equity investment | 135.58%1.53M | 135.58%1.53M | 54.02%649.12K | 54.02%649.12K | -49.17%421.46K | -49.17%421.46K | -28.79%829.2K | -28.79%829.2K | --1.16M | --1.16M |
-Goodwill | 53.72%1.38M | 53.72%1.38M | -21.72%896.46K | -21.72%896.46K | -19.14%1.15M | -19.14%1.15M | -16.66%1.42M | -16.66%1.42M | -68.91%1.7M | -68.91%1.7M |
Regulatory assets | 52.68%1.27M | 52.68%1.27M | -67.82%831.99K | -67.82%831.99K | 63.12%2.59M | 63.12%2.59M | -83.83%1.58M | -83.83%1.58M | 133.85%9.8M | 133.85%9.8M |
Non current deferred assets | --610.05K | --610.05K | ---- | ---- | ---- | ---- | -2.54%711.14K | -2.54%711.14K | --729.68K | --729.68K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 29.15%977.97K | 29.15%977.97K | -85.73%757.21K | -85.73%757.21K | 79.70%5.31M | 79.70%5.31M | 103.31%2.95M | 103.31%2.95M | --1.45M | --1.45M |
-Current debt | ---- | ---- | ---- | ---- | 83.36%4.68M | 83.36%4.68M | 129.53%2.55M | 129.53%2.55M | --1.11M | --1.11M |
-Current capital lease obligation | 29.15%977.97K | 29.15%977.97K | 21.11%757.21K | 21.11%757.21K | 56.33%625.24K | 56.33%625.24K | 17.56%399.94K | 17.56%399.94K | --340.2K | --340.2K |
-accounts payable | 80.06%4.59M | 80.06%4.59M | -17.03%2.55M | -17.03%2.55M | 307.07%3.07M | 307.07%3.07M | -32.95%754.68K | -32.95%754.68K | -54.40%1.13M | -54.40%1.13M |
-Total tax payable | 18.12%3.21M | 18.12%3.21M | 24.13%2.72M | 24.13%2.72M | -8.84%2.19M | -8.84%2.19M | -24.06%2.4M | -24.06%2.4M | 306.81%3.17M | 306.81%3.17M |
Current provisions | --1.53M | --1.53M | ---- | ---- | --581.14K | --581.14K | ---- | ---- | ---- | ---- |
Current liabilities | 83.34%13.83M | 83.34%13.83M | -41.73%7.54M | -41.73%7.54M | 65.08%12.94M | 65.08%12.94M | 7.36%7.84M | 7.36%7.84M | -23.96%7.3M | -23.96%7.3M |
Non current liabilities | ||||||||||
-Long term debt | 108.73%1.35M | 108.73%1.35M | 54.02%649.12K | 54.02%649.12K | -49.17%421.46K | -49.17%421.46K | -28.79%829.2K | -28.79%829.2K | --1.16M | --1.16M |
Non current accrued expenses | 73.27%7.83M | 73.27%7.83M | 80.90%4.52M | 80.90%4.52M | 2.71%2.5M | 2.71%2.5M | -18.75%2.43M | -18.75%2.43M | -13.89%2.99M | -13.89%2.99M |
Derivative product liabilities | ---- | ---- | 14.20%1.38M | 14.20%1.38M | --1.21M | --1.21M | ---- | ---- | ---- | ---- |
Long term provisions | --174.29K | --174.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | 55.16%70.41K | 55.16%70.41K | 7.80%45.38K | 7.80%45.38K | -29.14%42.09K | -29.14%42.09K | 110.19%59.41K | 110.19%59.41K | --28.26K | --28.26K |
Preferred securities outside stock equity | 3.20%676.22K | 3.20%676.22K | 35.31%655.23K | 35.31%655.23K | 2.46%484.24K | 2.46%484.24K | -10.51%472.6K | -10.51%472.6K | -48.34%528.1K | -48.34%528.1K |
Total non current liabilities | 66.05%17.04M | 66.05%17.04M | -32.19%10.26M | -32.19%10.26M | 47.73%15.13M | 47.73%15.13M | -2.15%10.24M | -2.15%10.24M | 0.85%10.47M | 0.85%10.47M |
Shareholders'equity | ||||||||||
Share capital | 33.59%282.99M | 33.59%282.99M | 22.70%211.83M | 22.70%211.83M | 24.43%172.64M | 24.43%172.64M | 0.71%138.74M | 0.71%138.74M | 0.01%137.76M | 0.01%137.76M |
-common stock | 33.59%282.99M | 33.59%282.99M | 22.70%211.83M | 22.70%211.83M | 24.43%172.64M | 24.43%172.64M | 0.71%138.74M | 0.71%138.74M | 0.01%137.76M | 0.01%137.76M |
Gains losses not affecting retained earnings | 371.00%16.04M | 371.00%16.04M | 657.70%3.41M | 657.70%3.41M | 60.87%-610.57K | 60.87%-610.57K | 42.73%-1.56M | 42.73%-1.56M | 7.38%-2.72M | 7.38%-2.72M |
Other equity interest | 35.51%1.9M | 35.51%1.9M | 17.31%1.4M | 17.31%1.4M | -18.05%1.2M | -18.05%1.2M | --1.46M | --1.46M | ---- | ---- |
Total equity | 94.64%45.7M | 94.64%45.7M | -20.36%23.48M | -20.36%23.48M | 133.03%29.48M | 133.03%29.48M | -51.35%12.65M | -51.35%12.65M | -18.38%26M | -18.38%26M |
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