(FY)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 | (FY)Dec 30, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -86.45%2.13K | -99.41%15.69K | -99.41%15.69K | 274.61%2.65M | 274.61%2.65M | 29.91%708.65K | 29.91%708.65K | -17.16%545.49K | --545.49K | 47.83%658.45K |
-Cash and cash equivalents | -86.45%2.13K | -99.41%15.69K | -99.41%15.69K | 274.61%2.65M | 274.61%2.65M | 29.91%708.65K | 29.91%708.65K | -17.16%545.49K | --545.49K | 47.83%658.45K |
-Accounts receivable | ---- | ---- | ---- | 9.97%658.98K | 9.97%658.98K | 9.54%599.23K | 9.54%599.23K | -5.75%547.02K | --547.02K | 53.82%580.41K |
-Notes receivable | ---- | ---- | ---- | --23.53K | --23.53K | ---- | ---- | ---- | ---- | ---- |
-Other receivables | --355.03K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 102.40%4.92M | --4.92M | --2.43M |
Total current assets | -0.20%20.28K | -99.42%20.32K | -99.42%20.32K | 125.11%3.52M | 125.11%3.52M | -74.63%1.56M | -74.63%1.56M | 61.22%6.16M | --6.16M | 288.22%3.82M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | -32.56%-36.67M | -32.56%-36.67M | -811.42%-27.67M | -811.42%-27.67M | 88.90%-3.04M | ---3.04M | 11.67%-27.34M |
-Long term equity investment | ---- | ---- | ---- | --8.73K | --8.73K | ---- | ---- | -9.47%6.17M | --6.17M | -6.49%6.82M |
Regulatory assets | 288.20%17.97K | -99.40%4.63K | -99.40%4.63K | 7.74%767.05K | 7.74%767.05K | 17.35%711.96K | 17.35%711.96K | -7.31%606.71K | --606.71K | 51.81%654.59K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --54.06K | ---- | ---- | 4.81%9.09M | 4.81%9.09M | 4,238.57%8.68M | 4,238.57%8.68M | -78.95%200K | --200K | 0.00%950K |
-Current debt | --54.06K | ---- | ---- | 3.75%9M | 3.75%9M | 4,238.57%8.68M | 4,238.57%8.68M | -78.95%200K | --200K | 0.00%950K |
-Current capital lease obligation | ---- | ---- | ---- | --92.16K | --92.16K | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 349.59%241.65K | -98.19%53.75K | -98.19%53.75K | 139.33%2.97M | 139.33%2.97M | 28.96%1.24M | 28.96%1.24M | -7.04%961.86K | --961.86K | 13.53%1.03M |
-Total tax payable | --0 | --0 | --0 | -19.08%5.45M | -19.08%5.45M | -40.00%6.73M | -40.00%6.73M | 0.40%11.22M | --11.22M | -7.95%11.18M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | 41.97%179.25K | 41.97%179.25K | 0.00%126.27K | --126.27K | 0.00%126.27K |
Other current liabilities | 51.36%377.85K | --249.63K | --249.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 1,110.69%650.74K | -99.56%53.75K | -99.56%53.75K | 19.78%12.31M | 19.78%12.31M | 424.11%10.28M | 424.11%10.28M | -27.73%1.96M | --1.96M | 30.70%2.71M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | --8.73K | --8.73K | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 50.49%154.49K | -99.13%102.66K | -99.13%102.66K | -41.32%11.79M | -41.32%11.79M | 72.13%20.09M | 72.13%20.09M | -11.22%11.67M | --11.67M | -16.66%13.15M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.47%6.17M | --6.17M | -6.49%6.82M |
Employee benefits | ---- | ---- | ---- | --23.53K | --23.53K | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | ---- | ---- | ---- | 36.40%251.29K | 36.40%251.29K | 22.76%184.23K | 22.76%184.23K | 30.31%150.07K | --150.07K | 29.25%115.17K |
Total non current liabilities | 1,110.69%650.74K | -99.70%53.75K | -99.70%53.75K | 4.41%17.76M | 4.41%17.76M | 29.06%17.01M | 29.06%17.01M | -5.10%13.18M | --13.18M | -2.30%13.89M |
Shareholders'equity | ||||||||||
Share capital | 8.61%38.14M | -8.29%35.12M | -8.29%35.12M | 7.02%38.3M | 7.02%38.3M | 42.24%35.79M | 42.24%35.79M | 5.72%25.16M | --25.16M | 4.75%23.8M |
-common stock | 8.30%37.76M | -8.95%34.87M | -8.95%34.87M | 7.02%38.3M | 7.02%38.3M | 42.24%35.79M | 42.24%35.79M | 5.72%25.16M | --25.16M | 4.75%23.8M |
Gains losses not affecting retained earnings | 24.05%813.79K | 31.34%656.01K | 31.34%656.01K | 0.62%499.46K | 0.62%499.46K | 42.98%496.4K | 42.98%496.4K | -2.05%347.19K | --347.19K | 10.09%354.46K |
Total equity | 42.12%174.77K | -99.25%122.97K | -99.25%122.97K | -27.96%16.31M | -27.96%16.31M | 22.24%22.64M | 22.24%22.64M | 7.11%18.52M | --18.52M | 1.22%17.29M |
No Data