(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 | -42.22%11.73M | -42.22%11.73M | -30.61%20.3M | -30.61%20.3M | 1,460.56%29.25M | 1,460.56%29.25M | -85.20%1.87M | -85.20%1.87M | 116.23%12.66M | 116.23%12.66M |
-Cash and cash equivalents | -42.22%11.73M | -42.22%11.73M | -30.61%20.3M | -30.61%20.3M | 1,460.56%29.25M | 1,460.56%29.25M | -85.20%1.87M | -85.20%1.87M | 116.23%12.66M | 116.23%12.66M |
-Accounts receivable | 8.06%5.84M | 8.06%5.84M | 13.29%5.41M | 13.29%5.41M | -12.45%4.77M | -12.45%4.77M | 48.47%5.45M | 48.47%5.45M | -7.11%3.67M | -7.11%3.67M |
-Notes receivable | --71.18K | --71.18K | ---- | ---- | ---- | ---- | ---- | ---- | 61.43%23.02K | 61.43%23.02K |
-Other receivables | 80.42%3.79M | 80.42%3.79M | -43.67%2.1M | -43.67%2.1M | 238.38%3.73M | 238.38%3.73M | -9.91%1.1M | -9.91%1.1M | -0.70%1.22M | -0.70%1.22M |
Current deferred assets | -96.56%170 | -96.56%170 | -91.58%4.95K | -91.58%4.95K | -74.88%58.76K | -74.88%58.76K | 3.69%233.9K | 3.69%233.9K | 187.82%225.59K | 187.82%225.59K |
Total current assets | -18.10%30.2M | -18.10%30.2M | -14.76%36.87M | -14.76%36.87M | 170.68%43.25M | 170.68%43.25M | -18.52%15.98M | -18.52%15.98M | 26.89%19.61M | 26.89%19.61M |
Non current assets | ||||||||||
-Accumulated depreciation | -211.54%-7.62M | -211.54%-7.62M | 66.28%-2.44M | 66.28%-2.44M | -6.25%-7.25M | -6.25%-7.25M | -10.84%-6.82M | -10.84%-6.82M | -38.70%-6.16M | -38.70%-6.16M |
-Long term equity investment | -2.64%4.01M | -2.64%4.01M | -4.85%4.12M | -4.85%4.12M | -4.97%4.33M | -4.97%4.33M | -4.04%4.56M | -4.04%4.56M | --4.75M | --4.75M |
Non current note receivables | 19.90%762.31K | 19.90%762.31K | -22.50%635.81K | -22.50%635.81K | -31.04%820.41K | -31.04%820.41K | -20.35%1.19M | -20.35%1.19M | 43.14%1.49M | 43.14%1.49M |
-Goodwill | 5.51%5.74M | 5.51%5.74M | 0.26%5.44M | 0.26%5.44M | 2.46%5.42M | 2.46%5.42M | 2.85%5.29M | 2.85%5.29M | 12.58%5.15M | 12.58%5.15M |
Regulatory assets | 2.45%7.9M | 2.45%7.9M | -4.16%7.71M | -4.16%7.71M | -9.01%8.04M | -9.01%8.04M | 122.07%8.84M | 122.07%8.84M | -36.30%3.98M | -36.30%3.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 2.13%214.47K | 2.13%214.47K | 17.80%209.99K | 17.80%209.99K | 19.99%178.27K | 19.99%178.27K | -13.92%148.57K | -13.92%148.57K | 43.13%172.58K | 43.13%172.58K |
-Current capital lease obligation | 2.13%214.47K | 2.13%214.47K | 17.80%209.99K | 17.80%209.99K | 19.99%178.27K | 19.99%178.27K | -13.92%148.57K | -13.92%148.57K | 180.20%172.58K | 180.20%172.58K |
-accounts payable | -28.47%3.15M | -28.47%3.15M | 102.38%4.4M | 102.38%4.4M | -34.06%2.17M | -34.06%2.17M | 134.23%3.3M | 134.23%3.3M | -40.51%1.41M | -40.51%1.41M |
-Total tax payable | -1.66%4.99M | -1.66%4.99M | -3.52%5.07M | -3.52%5.07M | -4.02%5.25M | -4.02%5.25M | -6.32%5.47M | -6.32%5.47M | 349.03%5.84M | 349.03%5.84M |
-Other payable | --33.84K | --33.84K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | -58.41%37.1K | -58.41%37.1K | -9.10%89.2K | -9.10%89.2K | -13.96%98.13K | -13.96%98.13K | 397.35%114.05K | 397.35%114.05K | -96.44%22.93K | -96.44%22.93K |
Current liabilities | 9.24%8.67M | 9.24%8.67M | 6.97%7.94M | 6.97%7.94M | 30.51%7.42M | 30.51%7.42M | 63.34%5.68M | 63.34%5.68M | -33.32%3.48M | -33.32%3.48M |
Non current liabilities | ||||||||||
-Long term debt | -2.64%4.01M | -2.64%4.01M | -4.85%4.12M | -4.85%4.12M | -4.97%4.33M | -4.97%4.33M | -4.04%4.56M | -4.04%4.56M | --4.75M | --4.75M |
Non current accrued expenses | 39.19%9.19M | 39.19%9.19M | 5.66%6.6M | 5.66%6.6M | 7.42%6.25M | 7.42%6.25M | -7.39%5.81M | -7.39%5.81M | 154.37%6.28M | 154.37%6.28M |
Employee benefits | --71.18K | --71.18K | ---- | ---- | ---- | ---- | ---- | ---- | 61.43%23.02K | 61.43%23.02K |
Regulatory liabilities | 36.07%-100.32K | 36.07%-100.32K | -42.12%-156.92K | -42.12%-156.92K | -5.75%-110.42K | -5.75%-110.42K | 2.65%-104.41K | 2.65%-104.41K | 74.32%-107.26K | 74.32%-107.26K |
Preferred securities outside stock equity | 30.16%1.48M | 30.16%1.48M | -8.16%1.13M | -8.16%1.13M | 20.84%1.23M | 20.84%1.23M | 56.59%1.02M | 56.59%1.02M | -23.76%652.25K | -23.76%652.25K |
Total non current liabilities | 4.99%13.65M | 4.99%13.65M | 2.62%13.01M | 2.62%13.01M | 13.57%12.67M | 13.57%12.67M | 19.68%11.16M | 19.68%11.16M | 43.00%9.32M | 43.00%9.32M |
Shareholders'equity | ||||||||||
Share capital | 0.57%63.78M | 0.57%63.78M | 0.71%63.42M | 0.71%63.42M | 99.08%62.97M | 99.08%62.97M | 0.18%31.63M | 0.18%31.63M | 44.15%31.58M | 44.15%31.58M |
-common stock | 0.57%63.78M | 0.57%63.78M | 0.71%63.42M | 0.71%63.42M | 99.08%62.97M | 99.08%62.97M | 0.18%31.63M | 0.18%31.63M | 44.15%31.58M | 44.15%31.58M |
Gains losses not affecting retained earnings | 43.32%3.14M | 43.32%3.14M | 30.90%2.19M | 30.90%2.19M | 46.56%1.67M | 46.56%1.67M | 133.25%1.14M | 133.25%1.14M | 300.81%489.13K | 300.81%489.13K |
Other equity interest | -20.76%452.1K | -20.76%452.1K | 45.44%570.52K | 45.44%570.52K | 31.92%392.28K | 31.92%392.28K | 19.10%297.37K | 19.10%297.37K | -50.31%249.67K | -50.31%249.67K |
Total equity | -7.32%45.91M | -7.32%45.91M | -11.12%49.54M | -11.12%49.54M | 97.14%55.74M | 97.14%55.74M | -13.08%28.28M | -13.08%28.28M | 38.20%32.53M | 38.20%32.53M |
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