(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 | ||||||||||
Cash, cash equivalents and federal funds sold | -25.04%216.78M | -25.04%216.78M | -18.01%289.21M | -18.01%289.21M | 24.19%352.74M | 24.19%352.74M | 45.56%284.04M | 45.56%284.04M | 0.78%195.14M | 0.78%195.14M |
-Cash and cash equivalents | -25.04%216.78M | -25.04%216.78M | -18.01%289.21M | -18.01%289.21M | 24.19%352.74M | 24.19%352.74M | 45.56%284.04M | 45.56%284.04M | 0.78%195.14M | 0.78%195.14M |
Securities and investments | 0.13%15.59M | 0.13%15.59M | 16.69%15.57M | 16.69%15.57M | -14.69%13.35M | -14.69%13.35M | 15.38%15.65M | 15.38%15.65M | 1,197.51%13.56M | 1,197.51%13.56M |
-Trading securities | 5.94%12M | 5.94%12M | 39.35%11.33M | 39.35%11.33M | -5.25%8.13M | -5.25%8.13M | -36.73%8.58M | -36.73%8.58M | 1,197.51%13.56M | 1,197.51%13.56M |
-Short term investments | -15.38%3.59M | -15.38%3.59M | -18.63%4.25M | -18.63%4.25M | -26.17%5.22M | -26.17%5.22M | --7.07M | --7.07M | ---- | ---- |
Long term equity investment | 10.16%546.15M | 10.16%546.15M | -7.16%495.76M | -7.16%495.76M | 13.84%534.01M | 13.84%534.01M | -13.69%469.08M | -13.69%469.08M | --543.49M | --543.49M |
Derivative assets | -81.38%81K | -81.38%81K | 143.02%435K | 143.02%435K | 70.48%179K | 70.48%179K | 1.94%105K | 1.94%105K | --103K | --103K |
Receivables | -30.43%176.6M | -30.43%176.6M | 4.86%253.85M | 4.86%253.85M | 86.21%242.07M | 86.21%242.07M | -22.60%130M | -22.60%130M | 39.20%167.96M | 39.20%167.96M |
-Accounts receivable | -21.27%118.92M | -21.27%118.92M | 49.69%151.05M | 49.69%151.05M | 23.01%100.91M | 23.01%100.91M | -4.86%82.03M | -4.86%82.03M | 11.70%86.22M | 11.70%86.22M |
-Other receivables | -43.89%57.68M | -43.89%57.68M | -27.18%102.8M | -27.18%102.8M | 194.28%141.17M | 194.28%141.17M | -41.31%47.97M | -41.31%47.97M | 88.02%81.74M | 88.02%81.74M |
Net PPE | -11.45%41.56M | -11.45%41.56M | 230.89%46.93M | 230.89%46.93M | -21.54%14.18M | -21.54%14.18M | -24.37%18.08M | -24.37%18.08M | 3,300.43%23.91M | 3,300.43%23.91M |
-Gross PPE | 4.31%65.06M | 4.31%65.06M | 68.82%62.37M | 68.82%62.37M | 16.97%36.95M | 16.97%36.95M | -14.23%31.59M | -14.23%31.59M | 177.38%36.83M | 177.38%36.83M |
-Accumulated depreciation | -52.23%-23.5M | -52.23%-23.5M | 32.18%-15.44M | 32.18%-15.44M | -68.53%-22.76M | -68.53%-22.76M | -4.54%-13.51M | -4.54%-13.51M | -2.76%-12.92M | -2.76%-12.92M |
Goodwill and other intangible assets | 0.04%145.94M | 0.04%145.94M | 0.46%145.88M | 0.46%145.88M | 0.72%145.21M | 0.72%145.21M | 0.88%144.17M | 0.88%144.17M | 1.31%142.91M | 1.31%142.91M |
-Goodwill | 0.00%130.41M | 0.00%130.41M | 0.00%130.41M | 0.00%130.41M | 0.00%130.41M | 0.00%130.41M | 0.00%130.41M | 0.00%130.41M | 0.00%130.41M | 0.00%130.41M |
-Other intangible assets | 0.38%15.53M | 0.38%15.53M | 4.53%15.47M | 4.53%15.47M | 7.52%14.8M | 7.52%14.8M | 10.11%13.76M | 10.11%13.76M | 17.30%12.5M | 17.30%12.5M |
Deferred assets | --4.77M | --4.77M | ---- | ---- | 9.71%4.54M | 9.71%4.54M | -6.33%4.14M | -6.33%4.14M | -42.03%4.42M | -42.03%4.42M |
Other assets | -79.02%1.34M | -79.02%1.34M | 430.56%6.37M | 430.56%6.37M | 16.83%1.2M | 16.83%1.2M | 10.54%1.03M | 10.54%1.03M | -99.69%930K | -99.69%930K |
Total assets | -8.39%1.15B | -8.39%1.15B | -4.09%1.25B | -4.09%1.25B | 22.62%1.31B | 22.62%1.31B | -2.39%1.07B | -2.39%1.07B | 43.38%1.09B | 43.38%1.09B |
Liabilities | ||||||||||
Current debt and capital lease obligation | 10.35%615.17M | 10.35%615.17M | -5.41%557.47M | -5.41%557.47M | 17.91%589.38M | 17.91%589.38M | -15.28%499.83M | -15.28%499.83M | 88.84%590M | 88.84%590M |
-Current debt | 10.35%615.17M | 10.35%615.17M | -5.41%557.47M | -5.41%557.47M | 17.91%589.38M | 17.91%589.38M | -15.28%499.83M | -15.28%499.83M | 88.84%590M | 88.84%590M |
Derivative product liabilities | ---- | ---- | ---- | ---- | -96.22%9K | -96.22%9K | -37.37%238K | -37.37%238K | 187.88%380K | 187.88%380K |
Payables | -38.95%257.63M | -38.95%257.63M | 1.01%422M | 1.01%422M | 56.02%417.79M | 56.02%417.79M | 9.03%267.79M | 9.03%267.79M | 15.21%245.61M | 15.21%245.61M |
-Other payable | -38.95%257.63M | -38.95%257.63M | 1.01%422M | 1.01%422M | 56.02%417.79M | 56.02%417.79M | 9.03%267.79M | 9.03%267.79M | 15.21%245.61M | 15.21%245.61M |
Current provisions | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | --500K | --500K | ---- | ---- |
Current deferred liabilities | 19.69%1.67M | 19.69%1.67M | -24.45%1.4M | -24.45%1.4M | -54.41%1.85M | -54.41%1.85M | 88.48%4.06M | 88.48%4.06M | 1,228.40%2.15M | 1,228.40%2.15M |
Long term provisions | ---- | ---- | ---- | ---- | 5.57%5.14M | 5.57%5.14M | 11.24%4.87M | 11.24%4.87M | 10.23%4.38M | 10.23%4.38M |
Employee benefits | 3.10%38.39M | 3.10%38.39M | -30.76%37.23M | -30.76%37.23M | -7.39%53.78M | -7.39%53.78M | 50.47%58.07M | 50.47%58.07M | 34.59%38.59M | 34.59%38.59M |
Total liabilities | -10.33%913.36M | -10.33%913.36M | -4.66%1.02B | -4.66%1.02B | 27.90%1.07B | 27.90%1.07B | -5.19%835.35M | -5.19%835.35M | 57.74%881.11M | 57.74%881.11M |
Shareholders'equity | ||||||||||
Share capital | 0.00%204.24M | 0.00%204.24M | 16.45%204.24M | 16.45%204.24M | 0.00%175.38M | 0.00%175.38M | 0.00%175.38M | 0.00%175.38M | 0.75%175.38M | 0.75%175.38M |
-common stock | 0.00%204.24M | 0.00%204.24M | 16.45%204.24M | 16.45%204.24M | 0.00%175.38M | 0.00%175.38M | 0.00%175.38M | 0.00%175.38M | 0.75%175.38M | 0.75%175.38M |
Retained earnings | 0.44%61.31M | 0.44%61.31M | -4.95%61.04M | -4.95%61.04M | 15.96%64.22M | 15.96%64.22M | 57.19%55.39M | 57.19%55.39M | 24.04%35.23M | 24.04%35.23M |
Gains losses not affecting retained earnings | -0.77%-30.11M | -0.77%-30.11M | -5,282.88%-29.88M | -5,282.88%-29.88M | -413.56%-555K | -413.56%-555K | -74.38%177K | -74.38%177K | -19.37%691K | -19.37%691K |
Total stockholders'equity | 0.02%235.44M | 0.02%235.44M | -1.52%235.4M | -1.52%235.4M | 3.51%239.05M | 3.51%239.05M | 9.29%230.94M | 9.29%230.94M | 3.92%211.3M | 3.92%211.3M |
Total equity | 0.02%235.44M | 0.02%235.44M | -1.52%235.4M | -1.52%235.4M | 3.51%239.05M | 3.51%239.05M | 9.29%230.94M | 9.29%230.94M | 3.92%211.3M | 3.92%211.3M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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