(FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | (Q4)Dec 30, 2021 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -63.04%71.14M | -63.04%71.14M | 358.04%192.51M | 358.04%192.51M | --42.03M | --42.03M |
-Cash and cash equivalents | -63.04%71.14M | -63.04%71.14M | 358.04%192.51M | 358.04%192.51M | --42.03M | --42.03M |
-Accounts receivable | 11.28%59.91M | 11.28%59.91M | 25.37%53.84M | 25.37%53.84M | --42.94M | --42.94M |
-Notes receivable | 33.08%2.82M | 33.08%2.82M | 24.69%2.12M | 24.69%2.12M | --1.7M | --1.7M |
-Other receivables | 187.98%16.58M | 187.98%16.58M | -33.60%5.76M | -33.60%5.76M | --8.67M | --8.67M |
Total current assets | 60.22%629.92M | 60.22%629.92M | 355.88%393.16M | 355.88%393.16M | --86.24M | --86.24M |
Non current assets | ||||||
-Long term equity investment | 19.75%2.04B | 19.75%2.04B | -24.25%1.71B | -24.25%1.71B | --2.25B | --2.25B |
-Including:Held to maturity investments | 249.15%491.11M | 249.15%491.11M | --140.66M | --140.66M | ---- | ---- |
Financial assets | ---- | ---- | ---- | ---- | --282.43M | --282.43M |
-Goodwill | 0.09%3.13B | 0.09%3.13B | 0.18%3.13B | 0.18%3.13B | --3.12B | --3.12B |
Regulatory assets | 12.80%67.64M | 12.80%67.64M | 36.30%59.96M | 36.30%59.96M | --43.99M | --43.99M |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | 1.97%448.35M | 1.97%448.35M | 4,592.03%439.69M | 4,592.03%439.69M | --9.37M | --9.37M |
-Current debt | 1.97%447.97M | 1.97%447.97M | 4,781.19%439.31M | 4,781.19%439.31M | --9M | --9M |
-Current capital lease obligation | 0.52%385K | 0.52%385K | 3.23%383K | 3.23%383K | --371K | --371K |
-accounts payable | 24.68%70.97M | 24.68%70.97M | 11.70%56.93M | 11.70%56.93M | --50.96M | --50.96M |
-Total tax payable | 4.70%2.17B | 4.70%2.17B | -13.37%2.07B | -13.37%2.07B | --2.39B | --2.39B |
-Other payable | -59.74%100.48M | -59.74%100.48M | --249.6M | --249.6M | ---- | ---- |
Current deferred liabilities | 385.75%21.58M | 385.75%21.58M | --4.44M | --4.44M | ---- | ---- |
Current liabilities | 9.33%590.49M | 9.33%590.49M | 607.98%540.12M | 607.98%540.12M | --76.29M | --76.29M |
Non current liabilities | ||||||
-Long term debt | -38.64%497K | -38.64%497K | -29.26%810K | -29.26%810K | --1.15M | --1.15M |
Non current accrued expenses | -28.69%1.17M | -28.69%1.17M | -21.22%1.65M | -21.22%1.65M | --2.09M | --2.09M |
Derivative product liabilities | ---- | ---- | 205.50%239.02M | 205.50%239.02M | --78.24M | --78.24M |
Long term provisions | 19.77%2.04B | 19.77%2.04B | -24.25%1.71B | -24.25%1.71B | --2.25B | --2.25B |
Employee benefits | 33.08%2.82M | 33.08%2.82M | 24.69%2.12M | 24.69%2.12M | --1.7M | --1.7M |
Preferred securities outside stock equity | 50.32%4.29M | 50.32%4.29M | 33.80%2.85M | 33.80%2.85M | --2.13M | --2.13M |
Total non current liabilities | 5.65%2.76B | 5.65%2.76B | 5.82%2.61B | 5.82%2.61B | --2.47B | --2.47B |
Shareholders'equity | ||||||
Share capital | 0.00%978.11M | 0.00%978.11M | 0.00%978.11M | 0.00%978.11M | --978.11M | --978.11M |
-common stock | 0.00%978.11M | 0.00%978.11M | 0.00%978.11M | 0.00%978.11M | --978.11M | --978.11M |
Gains losses not affecting retained earnings | -24.37%94.28M | -24.37%94.28M | 100.46%124.66M | 100.46%124.66M | --62.19M | --62.19M |
Total equity | 2.39%3.86B | 2.39%3.86B | 6.97%3.77B | 6.97%3.77B | --3.53B | --3.53B |
No Data