(FY)Dec 30, 2021 | (Q4)Dec 30, 2021 | (FY)Dec 30, 2020 | (Q4)Dec 30, 2020 | (FY)Dec 30, 2019 | (Q4)Dec 30, 2019 | (FY)Dec 30, 2018 | (Q4)Dec 30, 2018 | (FY)Dec 30, 2017 | (Q4)Dec 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -37.02%1.94B | -37.02%1.94B | 75.95%3.09B | 75.95%3.09B | -18.08%1.75B | -18.08%1.75B | 18.08%2.14B | 18.08%2.14B | 15.05%1.81B | 15.05%1.81B |
-Cash and cash equivalents | -37.07%1.94B | -37.07%1.94B | 76.14%3.08B | 76.14%3.08B | -18.29%1.75B | -18.29%1.75B | 18.08%2.14B | 18.08%2.14B | 15.05%1.81B | 15.05%1.81B |
-Accounts receivable | 19.61%2.31B | 19.61%2.31B | -45.71%1.93B | -45.71%1.93B | 13.73%3.55B | 13.73%3.55B | -2.83%3.13B | -2.83%3.13B | 0.21%3.22B | 0.21%3.22B |
-Notes receivable | -29.04%30.3M | -29.04%30.3M | -29.42%42.7M | -29.42%42.7M | -3.04%60.5M | -3.04%60.5M | -9.96%62.4M | -9.96%62.4M | -5.71%69.3M | -5.71%69.3M |
Current deferred assets | 12,560.00%126.6M | 12,560.00%126.6M | --1M | --1M | ---- | ---- | ---- | ---- | 3.57%29M | 3.57%29M |
Holding assets for sale | --44.3M | --44.3M | ---- | ---- | ---- | ---- | -95.34%1.5M | -95.34%1.5M | -32.49%32.2M | -32.49%32.2M |
Total current assets | -10.52%4.66B | -10.52%4.66B | -8.86%5.2B | -8.86%5.2B | 2.24%5.71B | 2.24%5.71B | 5.31%5.58B | 5.31%5.58B | 4.48%5.3B | 4.48%5.3B |
Non current assets | ||||||||||
-Accumulated depreciation | -2.72%-1.08B | -2.72%-1.08B | 64.12%-1.05B | 64.12%-1.05B | -31.18%-2.92B | -31.18%-2.92B | -6.97%-2.23B | -6.97%-2.23B | 4.16%-2.08B | 4.16%-2.08B |
Investment properties | 660.00%3.8M | 660.00%3.8M | -50.00%500K | -50.00%500K | --1M | --1M | ---- | ---- | --1.5M | --1.5M |
-Long term equity investment | -19.04%2.37B | -19.04%2.37B | 112.00%2.93B | 112.00%2.93B | 192.93%1.38B | 192.93%1.38B | -25.98%472.1M | -25.98%472.1M | 16.17%637.8M | 16.17%637.8M |
Non current note receivables | -19.66%608.9M | -19.66%608.9M | -26.07%757.9M | -26.07%757.9M | 1,958.63%1.03B | 1,958.63%1.03B | -65.75%49.8M | -65.75%49.8M | -53.11%145.4M | -53.11%145.4M |
-Goodwill | 0.34%915.4M | 0.34%915.4M | -17.39%912.3M | -17.39%912.3M | 1.00%1.1B | 1.00%1.1B | 0.35%1.09B | 0.35%1.09B | -3.22%1.09B | -3.22%1.09B |
Regulatory assets | 19.61%2.31B | 19.61%2.31B | -45.71%1.93B | -45.71%1.93B | 13.73%3.55B | 13.73%3.55B | -2.83%3.13B | -2.83%3.13B | 0.21%3.22B | 0.21%3.22B |
Non current deferred assets | 37.53%123.5M | 37.53%123.5M | -31.13%89.8M | -31.13%89.8M | -83.23%130.4M | -83.23%130.4M | -28.73%777.4M | -28.73%777.4M | -11.73%1.09B | -11.73%1.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 23.63%345.8M | 23.63%345.8M | -36.73%279.7M | -36.73%279.7M | 771.99%442.1M | 771.99%442.1M | -80.91%50.7M | -80.91%50.7M | -57.04%265.6M | -57.04%265.6M |
-Current debt | 31.29%275.7M | 31.29%275.7M | 27.81%210M | 27.81%210M | 224.06%164.3M | 224.06%164.3M | -80.91%50.7M | -80.91%50.7M | -55.39%265.6M | -55.39%265.6M |
-Current capital lease obligation | 0.57%70.1M | 0.57%70.1M | -74.91%69.7M | -74.91%69.7M | --277.8M | --277.8M | ---- | ---- | ---- | ---- |
-accounts payable | -4.94%4.34B | -4.94%4.34B | -24.15%4.57B | -24.15%4.57B | 5.68%6.02B | 5.68%6.02B | 20.34%5.7B | 20.34%5.7B | 0.35%4.74B | 0.35%4.74B |
-Total tax payable | -16.16%2.66B | -16.16%2.66B | 90.36%3.17B | 90.36%3.17B | 149.53%1.67B | 149.53%1.67B | -22.33%667.3M | -22.33%667.3M | -5.54%859.1M | -5.54%859.1M |
-Other payable | -4.95%80.6M | -4.95%80.6M | -26.20%84.8M | -26.20%84.8M | 3.42%114.9M | 3.42%114.9M | -33.71%111.1M | -33.71%111.1M | 0.42%167.6M | 0.42%167.6M |
Current deferred liabilities | 286.67%63.8M | 286.67%63.8M | -72.64%16.5M | -72.64%16.5M | -11.84%60.3M | -11.84%60.3M | 69.31%68.4M | 69.31%68.4M | -68.09%40.4M | -68.09%40.4M |
Current liabilities | -3.13%5.07B | -3.13%5.07B | -37.21%5.24B | -37.21%5.24B | 35.66%8.34B | 35.66%8.34B | 14.77%6.15B | 14.77%6.15B | -7.66%5.36B | -7.66%5.36B |
Non current liabilities | ||||||||||
-Long term debt | -15.50%207.1M | -15.50%207.1M | -60.74%245.1M | -60.74%245.1M | --624.3M | --624.3M | ---- | ---- | ---- | ---- |
Non current accrued expenses | -21.44%639.6M | -21.44%639.6M | -64.28%814.2M | -64.28%814.2M | 76.31%2.28B | 76.31%2.28B | 5.61%1.29B | 5.61%1.29B | -9.71%1.22B | -9.71%1.22B |
Long term provisions | -19.36%2.17B | -19.36%2.17B | 254.15%2.69B | 254.15%2.69B | 60.69%758.6M | 60.69%758.6M | -25.98%472.1M | -25.98%472.1M | 16.17%637.8M | 16.17%637.8M |
Employee benefits | -29.04%30.3M | -29.04%30.3M | -29.42%42.7M | -29.42%42.7M | -3.04%60.5M | -3.04%60.5M | -9.96%62.4M | -9.96%62.4M | -5.71%69.3M | -5.71%69.3M |
Trust preferred securities | 660.00%3.8M | 660.00%3.8M | -50.00%500K | -50.00%500K | --1M | --1M | ---- | ---- | --1.5M | --1.5M |
Preferred securities outside stock equity | 14.06%249M | 14.06%249M | -33.28%218.3M | -33.28%218.3M | 0.37%327.2M | 0.37%327.2M | 4.55%326M | 4.55%326M | -6.45%311.8M | -6.45%311.8M |
Total non current liabilities | -8.04%7.73B | -8.04%7.73B | -15.97%8.41B | -15.97%8.41B | 46.81%10B | 46.81%10B | 9.64%6.81B | 9.64%6.81B | -7.37%6.21B | -7.37%6.21B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.46B | 0.00%1.46B | -16.09%1.46B | -16.09%1.46B | -0.68%1.74B | -0.68%1.74B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B |
-common stock | 0.00%1.46B | 0.00%1.46B | -16.09%1.46B | -16.09%1.46B | -0.68%1.74B | -0.68%1.74B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B |
Gains losses not affecting retained earnings | 6.20%-617.2M | 6.20%-617.2M | -24.86%-658M | -24.86%-658M | -2.47%-527M | -2.47%-527M | 7.22%-514.3M | 7.22%-514.3M | -81.98%-554.3M | -81.98%-554.3M |
Noncontrolling interests | 23.39%1.7B | 23.39%1.7B | 450.18%1.38B | 450.18%1.38B | 83.38%250.5M | 83.38%250.5M | -64.31%136.6M | -64.31%136.6M | -37.92%382.7M | -37.92%382.7M |
Total equity | -5.26%8.81B | -5.26%8.81B | -13.32%9.3B | -13.32%9.3B | 17.22%10.73B | 17.22%10.73B | -4.40%9.15B | -4.40%9.15B | -4.49%9.57B | -4.49%9.57B |
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