(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 | 0.66%6.87M | 0.66%6.87M | -56.35%6.82M | -56.35%6.82M | 218.42%15.63M | 218.42%15.63M | 331.37%4.91M | 331.37%4.91M | 123.02%1.14M | --1.14M |
-Cash and cash equivalents | 0.66%6.87M | 0.66%6.87M | -56.35%6.82M | -56.35%6.82M | 218.42%15.63M | 218.42%15.63M | 331.37%4.91M | 331.37%4.91M | 123.02%1.14M | --1.14M |
-Notes receivable | 72.30%9.76K | 72.30%9.76K | 200.69%5.67K | 200.69%5.67K | --1.88K | --1.88K | ---- | ---- | ---- | ---- |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | -6.92%15.94K | -6.92%15.94K | --17.13K | --17.13K |
Total current assets | 4.86%7.33M | 4.86%7.33M | -55.77%6.99M | -55.77%6.99M | 214.25%15.81M | 214.25%15.81M | 304.90%5.03M | 304.90%5.03M | 127.29%1.24M | --1.24M |
Non current assets | ||||||||||
-Accumulated depreciation | -55.40%-22.21K | -55.40%-22.21K | -821.87%-14.29K | -821.87%-14.29K | ---1.55K | ---1.55K | ---- | ---- | -139.40%-7.07K | ---7.07K |
Regulatory assets | 127.42%58.8K | 127.42%58.8K | -79.25%25.86K | -79.25%25.86K | 41.04%124.6K | 41.04%124.6K | 182.52%88.34K | 182.52%88.34K | 70.63%31.27K | --31.27K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -48.66%330.43K | -48.66%330.43K | 6.77%643.65K | 6.77%643.65K | 76.14%602.86K | 76.14%602.86K | -33.78%342.26K | -33.78%342.26K | 116.59%516.87K | --516.87K |
-Total tax payable | 511.58%34.65K | 511.58%34.65K | 200.69%5.67K | 200.69%5.67K | -98.41%1.88K | -98.41%1.88K | -58.60%118.19K | -58.60%118.19K | 0.74%285.47K | --285.47K |
Current provisions | -64.70%47.25K | -64.70%47.25K | -27.29%133.84K | -27.29%133.84K | 162.54%184.07K | 162.54%184.07K | --70.11K | --70.11K | ---- | ---- |
Current liabilities | -37.12%548.54K | -37.12%548.54K | 6.80%872.38K | 6.80%872.38K | 59.59%816.83K | 59.59%816.83K | -0.97%511.83K | -0.97%511.83K | 116.59%516.87K | --516.87K |
Non current liabilities | ||||||||||
Non current accrued expenses | 20.50%15.03M | 20.50%15.03M | 84.18%12.47M | 84.18%12.47M | 70.06%6.77M | 70.06%6.77M | 410.51%3.98M | 410.51%3.98M | 1,342.23%780.02K | --780.02K |
Employee benefits | 72.30%9.76K | 72.30%9.76K | 200.69%5.67K | 200.69%5.67K | --1.88K | --1.88K | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 80.07%170.86K | 80.07%170.86K | 217.39%94.89K | 217.39%94.89K | --29.9K | --29.9K | ---- | ---- | ---- | ---- |
Total non current liabilities | -33.58%583.19K | -33.58%583.19K | 7.25%878.04K | 7.25%878.04K | 29.95%818.71K | 29.95%818.71K | -21.48%630.03K | -21.48%630.03K | 53.70%802.34K | --802.34K |
Shareholders'equity | ||||||||||
Share capital | 26.39%33.41M | 26.39%33.41M | -0.02%26.44M | -0.02%26.44M | 110.35%26.44M | 110.35%26.44M | 221.14%12.57M | 221.14%12.57M | 107.92%3.91M | --3.91M |
-common stock | 26.39%33.41M | 26.39%33.41M | -0.02%26.44M | -0.02%26.44M | 110.35%26.44M | 110.35%26.44M | 221.14%12.57M | 221.14%12.57M | 107.92%3.91M | --3.91M |
Gains losses not affecting retained earnings | -15.96%3.48M | -15.96%3.48M | 218.84%4.14M | 218.84%4.14M | 368.22%1.3M | 368.22%1.3M | 230.35%277.25K | 230.35%277.25K | 25.46%83.93K | --83.93K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.68K | --35.68K |
Total equity | 14.77%22.5M | 14.77%22.5M | -13.73%19.61M | -13.73%19.61M | 151.31%22.73M | 151.31%22.73M | 339.48%9.04M | 339.48%9.04M | 223.56%2.06M | --2.06M |
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