(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 | 1.53%18.2M | 1.53%18.2M | -24.45%17.92M | -24.45%17.92M | 10.71%23.72M | 10.71%23.72M | -33.90%21.43M | -33.90%21.43M | -49.36%32.42M | -49.36%32.42M |
-Cash and cash equivalents | 1.53%18.2M | 1.53%18.2M | -24.45%17.92M | -24.45%17.92M | 10.71%23.72M | 10.71%23.72M | -33.90%21.43M | -33.90%21.43M | -49.36%32.42M | -49.36%32.42M |
-Accounts receivable | --30K | --30K | ---- | ---- | ---- | ---- | -77.60%82K | -77.60%82K | -83.86%366K | -83.86%366K |
-Notes receivable | -32.06%178K | -32.06%178K | -28.22%262K | -28.22%262K | 23.73%365K | 23.73%365K | 23.95%295K | 23.95%295K | 46.01%238K | 46.01%238K |
-Other receivables | 26.62%1.96M | 26.62%1.96M | -81.18%1.54M | -81.18%1.54M | 86.14%8.2M | 86.14%8.2M | 9.30%4.41M | 9.30%4.41M | 42.37%4.03M | 42.37%4.03M |
Total current assets | -5.62%19.03M | -5.62%19.03M | -24.44%20.16M | -24.44%20.16M | -8.32%26.68M | -8.32%26.68M | -21.34%29.1M | -21.34%29.1M | -46.44%36.99M | -46.44%36.99M |
Non current assets | ||||||||||
-Accumulated depreciation | -8.98%-5.91M | -8.98%-5.91M | -16.97%-5.43M | -16.97%-5.43M | 48.65%-4.64M | 48.65%-4.64M | -20.84%-9.03M | -20.84%-9.03M | -68.77%-7.48M | -68.77%-7.48M |
Investment properties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 32.50%53K | 32.50%53K |
-Long term equity investment | -61.81%944K | -61.81%944K | 212.91%2.47M | 212.91%2.47M | -10.02%790K | -10.02%790K | -8.92%878K | -8.92%878K | -51.80%964K | -51.80%964K |
Regulatory assets | -56.01%249K | -56.01%249K | -20.51%566K | -20.51%566K | -87.10%712K | -87.10%712K | 643.07%5.52M | 643.07%5.52M | -70.93%743K | -70.93%743K |
Non current deferred assets | --3.37M | --3.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -65.14%450K | -65.14%450K | 3.36%1.29M | 3.36%1.29M | 0.40%1.25M | 0.40%1.25M | -61.25%1.24M | -61.25%1.24M | 7.00%3.21M | 7.00%3.21M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.33%2M | -33.33%2M |
-Current capital lease obligation | -65.14%450K | -65.14%450K | 3.36%1.29M | 3.36%1.29M | 0.40%1.25M | 0.40%1.25M | 2.81%1.24M | 2.81%1.24M | --1.21M | --1.21M |
-accounts payable | 41.87%715K | 41.87%715K | -32.80%504K | -32.80%504K | 122.55%750K | 122.55%750K | -76.65%337K | -76.65%337K | 76.41%1.44M | 76.41%1.44M |
-Total tax payable | 42.16%12.57M | 42.16%12.57M | 44.40%8.84M | 44.40%8.84M | 10.30%6.12M | 10.30%6.12M | -0.84%5.55M | -0.84%5.55M | -8.08%5.6M | -8.08%5.6M |
Current provisions | -57.24%464K | -57.24%464K | 120.08%1.09M | 120.08%1.09M | 0.00%493K | 0.00%493K | -5.74%493K | -5.74%493K | -51.12%523K | -51.12%523K |
Current liabilities | -24.49%4.18M | -24.49%4.18M | -53.81%5.53M | -53.81%5.53M | 53.56%11.98M | 53.56%11.98M | -23.94%7.8M | -23.94%7.8M | 18.83%10.26M | 18.83%10.26M |
Non current liabilities | ||||||||||
-Long term debt | -61.81%944K | -61.81%944K | 212.91%2.47M | 212.91%2.47M | -10.02%790K | -10.02%790K | -8.92%878K | -8.92%878K | --964K | --964K |
Non current accrued expenses | 25.59%17.55M | 25.59%17.55M | -59.93%13.97M | -59.93%13.97M | 52.57%34.88M | 52.57%34.88M | -50.56%22.86M | -50.56%22.86M | 15.77%46.24M | 15.77%46.24M |
Employee benefits | -32.06%178K | -32.06%178K | -28.22%262K | -28.22%262K | 23.73%365K | 23.73%365K | 23.95%295K | 23.95%295K | 46.01%238K | 46.01%238K |
Trust preferred securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 32.50%53K | 32.50%53K |
Preferred securities outside stock equity | -46.39%594K | -46.39%594K | -13.64%1.11M | -13.64%1.11M | -2.73%1.28M | -2.73%1.28M | 25.98%1.32M | 25.98%1.32M | 15.05%1.05M | 15.05%1.05M |
Total non current liabilities | 16.51%16.75M | 16.51%16.75M | -20.58%14.38M | -20.58%14.38M | 35.58%18.1M | 35.58%18.1M | -15.78%13.35M | -15.78%13.35M | 7.70%15.85M | 7.70%15.85M |
Shareholders'equity | ||||||||||
Share capital | 2.87%304.46M | 2.87%304.46M | 3.16%295.97M | 3.16%295.97M | 5.53%286.89M | 5.53%286.89M | 0.00%271.86M | 0.00%271.86M | 0.00%271.86M | 0.00%271.86M |
-common stock | 2.87%304.46M | 2.87%304.46M | 3.16%295.97M | 3.16%295.97M | 5.53%286.89M | 5.53%286.89M | 0.00%271.86M | 0.00%271.86M | 0.00%271.86M | 0.00%271.86M |
Gains losses not affecting retained earnings | -87.45%69K | -87.45%69K | -2.65%550K | -2.65%550K | 7.01%565K | 7.01%565K | -51.74%528K | -51.74%528K | 19.04%1.09M | 19.04%1.09M |
Total equity | 17.03%39.94M | 17.03%39.94M | -44.55%34.13M | -44.55%34.13M | 18.47%61.56M | 18.47%61.56M | -37.61%51.96M | -37.61%51.96M | -23.63%83.28M | -23.63%83.28M |
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