(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 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | 18.81%7.18M | 18.81%7.18M | 115.94%6.05M | 115.94%6.05M | -56.18%2.8M | -56.18%2.8M | --6.39M | --6.39M |
-Cash and cash equivalents | 18.81%7.18M | 18.81%7.18M | 115.94%6.05M | 115.94%6.05M | -56.18%2.8M | -56.18%2.8M | --6.39M | --6.39M |
-Accounts receivable | 1,409.04%408.27K | 1,409.04%408.27K | -97.34%27.06K | -97.34%27.06K | --1.02M | --1.02M | ---- | ---- |
-Other receivables | -22.20%1.19M | -22.20%1.19M | 41.54%1.53M | 41.54%1.53M | -56.85%1.08M | -56.85%1.08M | --2.5M | --2.5M |
Total current assets | 27.79%10.14M | 27.79%10.14M | 14.76%7.94M | 14.76%7.94M | -16.49%6.92M | -16.49%6.92M | --8.28M | --8.28M |
Non current assets | ||||||||
-Accumulated depreciation | -59.39%-1.7M | -59.39%-1.7M | -141.14%-1.07M | -141.14%-1.07M | ---442.08K | ---442.08K | ---- | ---- |
-Goodwill | 551.19%8.31M | 551.19%8.31M | -71.49%1.28M | -71.49%1.28M | 9.18%4.48M | 9.18%4.48M | --4.1M | --4.1M |
Regulatory assets | 73.04%1.1M | 73.04%1.1M | -62.51%636.72K | -62.51%636.72K | 78.58%1.7M | 78.58%1.7M | --951.13K | --951.13K |
Liabilities | ||||||||
Current liabilities | ||||||||
Current debt and capital lease obligation | ---- | ---- | 0.88%3.26M | 0.88%3.26M | 16.24%3.23M | 16.24%3.23M | --2.78M | --2.78M |
-Current debt | ---- | ---- | 0.88%3.26M | 0.88%3.26M | 16.24%3.23M | 16.24%3.23M | --2.78M | --2.78M |
-accounts payable | -55.58%281.59K | -55.58%281.59K | -38.50%633.92K | -38.50%633.92K | 120.62%1.03M | 120.62%1.03M | --467.24K | --467.24K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | --423.19K | --423.19K | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | --51.26K | --51.26K | ---- | ---- |
Current liabilities | -71.56%1.56M | -71.56%1.56M | 1.46%5.47M | 1.46%5.47M | -6.72%5.39M | -6.72%5.39M | --5.78M | --5.78M |
Non current liabilities | ||||||||
Non current accrued expenses | 5.32%10.44M | 5.32%10.44M | -12.09%9.91M | -12.09%9.91M | 13.84%11.27M | 13.84%11.27M | --9.9M | --9.9M |
Preferred securities outside stock equity | 69.46%84.35K | 69.46%84.35K | --49.77K | --49.77K | ---- | ---- | --30.95K | --30.95K |
Total non current liabilities | -71.56%1.56M | -71.56%1.56M | 1.46%5.47M | 1.46%5.47M | -6.72%5.39M | -6.72%5.39M | --5.78M | --5.78M |
Shareholders'equity | ||||||||
Share capital | 53.15%109.95M | 53.15%109.95M | 54.30%71.79M | 54.30%71.79M | 21.73%46.53M | 21.73%46.53M | --38.22M | --38.22M |
-common stock | 53.15%109.95M | 53.15%109.95M | 54.30%71.79M | 54.30%71.79M | 21.73%46.53M | 21.73%46.53M | --38.22M | --38.22M |
Gains losses not affecting retained earnings | -47.06%12.63M | -47.06%12.63M | 5.56%23.86M | 5.56%23.86M | 52.73%22.6M | 52.73%22.6M | --14.8M | --14.8M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --495.49K | --495.49K |
Total equity | 53.31%29.31M | 53.31%29.31M | -15.63%19.12M | -15.63%19.12M | 1.71%22.66M | 1.71%22.66M | --22.28M | --22.28M |
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