(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 | 7.94%361.2M | 7.94%361.2M | -23.59%334.63M | -23.59%334.63M | 857.52%437.93M | 857.52%437.93M | 72.24%45.74M | 72.24%45.74M | -78.74%26.55M | --26.55M |
-Cash and cash equivalents | 7.94%361.2M | 7.94%361.2M | -23.59%334.63M | -23.59%334.63M | 857.52%437.93M | 857.52%437.93M | 72.24%45.74M | 72.24%45.74M | -78.74%26.55M | --26.55M |
-Accounts receivable | -35.55%264.22M | -35.55%264.22M | 50.77%409.98M | 50.77%409.98M | 55.20%271.92M | 55.20%271.92M | 31.44%175.21M | 31.44%175.21M | -35.33%133.3M | --133.3M |
Current deferred assets | --48.17M | --48.17M | ---- | ---- | ---- | ---- | 2,165.89%20.33M | 2,165.89%20.33M | -92.54%897K | --897K |
Holding assets for sale | ---- | ---- | -2.99%26.21M | -2.99%26.21M | -48.55%27.02M | -48.55%27.02M | --52.52M | --52.52M | ---- | ---- |
Total current assets | -4.55%944.04M | -4.55%944.04M | 9.47%989.03M | 9.47%989.03M | 70.49%903.45M | 70.49%903.45M | 16.76%529.9M | 16.76%529.9M | -12.01%453.82M | --453.82M |
Non current assets | ||||||||||
-Accumulated depreciation | ---1.02B | ---1.02B | ---- | ---- | ---- | ---- | -22.49%-611.94M | -22.49%-611.94M | ---499.59M | ---499.59M |
-Long term equity investment | 19.52%297.04M | 19.52%297.04M | -20.61%248.53M | -20.61%248.53M | -10.09%313.06M | -10.09%313.06M | -8.30%348.21M | -8.30%348.21M | 5,693.58%379.71M | --379.71M |
Non current note receivables | --27.23M | --27.23M | ---- | ---- | -40.31%14.72M | -40.31%14.72M | 764.45%24.65M | 764.45%24.65M | -75.93%2.85M | --2.85M |
-Goodwill | -0.65%31.12M | -0.65%31.12M | -0.64%31.32M | -0.64%31.32M | -2.18%31.52M | -2.18%31.52M | -2.61%32.23M | -2.61%32.23M | -0.97%33.09M | --33.09M |
Regulatory assets | -35.62%263.95M | -35.62%263.95M | 43.60%409.98M | 43.60%409.98M | 11.01%285.5M | 11.01%285.5M | 16.85%257.18M | 16.85%257.18M | -15.68%220.09M | --220.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 196.36%22.88M | 196.36%22.88M | -8.66%7.72M | -8.66%7.72M | -33.16%8.45M | -33.16%8.45M | -64.46%12.65M | -64.46%12.65M | 293.79%35.58M | --35.58M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -28.22%4.23M | -28.22%4.23M | -34.76%5.89M | --5.89M |
-Current capital lease obligation | 196.36%22.88M | 196.36%22.88M | -8.66%7.72M | -8.66%7.72M | 0.45%8.45M | 0.45%8.45M | -71.66%8.41M | -71.66%8.41M | --29.69M | --29.69M |
-accounts payable | 83.35%113.27M | 83.35%113.27M | -36.64%61.78M | -36.64%61.78M | 30.63%97.51M | 30.63%97.51M | 15.93%74.65M | 15.93%74.65M | 49.88%64.39M | --64.39M |
-Total tax payable | 9.26%924.28M | 9.26%924.28M | -7.18%845.98M | -7.18%845.98M | -4.45%911.39M | -4.45%911.39M | 2.49%953.87M | 2.49%953.87M | 61.20%930.71M | --930.71M |
-Other payable | -41.47%19.66M | -41.47%19.66M | 70.24%33.59M | 70.24%33.59M | 60.86%19.73M | 60.86%19.73M | -29.97%12.26M | -29.97%12.26M | -41.61%17.51M | --17.51M |
Current provisions | 43.91%15.32M | 43.91%15.32M | --10.65M | --10.65M | ---- | ---- | --2.9M | --2.9M | ---- | ---- |
Current deferred liabilities | ---- | ---- | 368.46%119.98M | 368.46%119.98M | --25.61M | --25.61M | ---- | ---- | 222.04%29.76M | --29.76M |
Current liabilities | -15.50%507.73M | -15.50%507.73M | 27.16%600.86M | 27.16%600.86M | 21.86%472.52M | 21.86%472.52M | -6.84%387.75M | -6.84%387.75M | 9.99%416.21M | --416.21M |
Non current liabilities | ||||||||||
-Long term debt | 296.15%61.69M | 296.15%61.69M | 20.78%15.57M | 20.78%15.57M | -37.35%12.89M | -37.35%12.89M | -57.27%20.58M | -57.27%20.58M | 1,841.35%48.17M | --48.17M |
Non current accrued expenses | 12.82%1.59B | 12.82%1.59B | -0.29%1.41B | -0.29%1.41B | -8.44%1.41B | -8.44%1.41B | -9.10%1.54B | -9.10%1.54B | 4.74%1.7B | --1.7B |
Long term provisions | 1.03%235.34M | 1.03%235.34M | -22.39%232.95M | -22.39%232.95M | -8.38%300.17M | -8.38%300.17M | -1.18%327.63M | -1.18%327.63M | 8,040.09%331.55M | --331.55M |
Regulatory liabilities | ---267K | ---267K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -1.03%1.43B | -1.03%1.43B | 4.55%1.45B | 4.55%1.45B | 3.15%1.38B | 3.15%1.38B | -0.39%1.34B | -0.39%1.34B | 40.93%1.35B | --1.35B |
Shareholders'equity | ||||||||||
Share capital | 0.20%1.1B | 0.20%1.1B | 0.25%1.09B | 0.25%1.09B | 9.73%1.09B | 9.73%1.09B | 21.09%994.44M | 21.09%994.44M | -25.94%821.21M | --821.21M |
-common stock | 0.20%1.1B | 0.20%1.1B | 0.25%1.09B | 0.25%1.09B | 9.73%1.09B | 9.73%1.09B | 21.09%994.44M | 21.09%994.44M | -25.94%821.21M | --821.21M |
Other equity interest | 221.84%44.26M | 221.84%44.26M | -469.01%-36.33M | -469.01%-36.33M | -50.51%9.85M | -50.51%9.85M | -20.39%19.89M | -20.39%19.89M | --24.99M | --24.99M |
Total equity | 5.02%2.68B | 5.02%2.68B | 3.60%2.55B | 3.60%2.55B | 14.57%2.46B | 14.57%2.46B | -3.00%2.15B | -3.00%2.15B | 0.24%2.21B | --2.21B |
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