(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 | -37.72%13.63M | -37.72%13.63M | -14.70%21.88M | -14.70%21.88M | 81.32%25.65M | 81.32%25.65M | 0.21%14.15M | 0.21%14.15M | 139.19%14.12M | 139.19%14.12M |
-Cash and cash equivalents | -37.72%13.63M | -37.72%13.63M | -14.70%21.88M | -14.70%21.88M | 81.32%25.65M | 81.32%25.65M | 0.21%14.15M | 0.21%14.15M | 139.19%14.12M | 139.19%14.12M |
-Accounts receivable | -52.58%1.41M | -52.58%1.41M | -3.47%2.97M | -3.47%2.97M | 59.41%3.08M | 59.41%3.08M | -23.70%1.93M | -23.70%1.93M | -29.55%2.53M | -29.55%2.53M |
-Other receivables | 16.10%4.01M | 16.10%4.01M | 87.18%3.45M | 87.18%3.45M | 5,212.64%1.84M | 5,212.64%1.84M | -20.29%34.7K | -20.29%34.7K | 6.95%43.53K | 6.95%43.53K |
Total current assets | -37.62%20.14M | -37.62%20.14M | 2.29%32.29M | 2.29%32.29M | 77.10%31.57M | 77.10%31.57M | -0.54%17.82M | -0.54%17.82M | 24.83%17.92M | 24.83%17.92M |
Non current assets | ||||||||||
-Accumulated depreciation | -0.52%-63.39M | -0.52%-63.39M | -4.47%-63.06M | -4.47%-63.06M | -3.94%-60.36M | -3.94%-60.36M | 23.82%-58.07M | 23.82%-58.07M | 27.02%-76.23M | 27.02%-76.23M |
-Long term equity investment | -39.16%370.51K | -39.16%370.51K | 56.41%608.98K | 56.41%608.98K | -59.96%389.34K | -59.96%389.34K | 438.19%972.29K | 438.19%972.29K | 109.14%180.66K | 109.14%180.66K |
-Including:Held to maturity investments | ---- | ---- | -60.52%96.41K | -60.52%96.41K | -49.37%244.17K | -49.37%244.17K | -20.89%482.24K | -20.89%482.24K | -81.42%609.58K | -81.42%609.58K |
Financial assets | ---- | ---- | ---- | ---- | -78.45%106.36K | -78.45%106.36K | 31.77%493.66K | 31.77%493.66K | -84.13%374.65K | -84.13%374.65K |
-Goodwill | -0.95%99.73K | -0.95%99.73K | 7.10%100.69K | 7.10%100.69K | 6.15%94.02K | 6.15%94.02K | -9.10%88.57K | -9.10%88.57K | 0.62%97.44K | 0.62%97.44K |
Regulatory assets | -80.25%1.91M | -80.25%1.91M | 80.66%9.68M | 80.66%9.68M | 111.35%5.36M | 111.35%5.36M | -2.15%2.54M | -2.15%2.54M | -30.14%2.59M | -30.14%2.59M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 14.03%9.38M | 14.03%9.38M | -2.89%8.22M | -2.89%8.22M | 4.09%8.47M | 4.09%8.47M | -13.46%8.13M | -13.46%8.13M | -72.84%9.4M | -72.84%9.4M |
-Current debt | 12.13%8.77M | 12.13%8.77M | -2.55%7.82M | -2.55%7.82M | 2.60%8.03M | 2.60%8.03M | -15.49%7.82M | -15.49%7.82M | -73.24%9.26M | -73.24%9.26M |
-Current capital lease obligation | 51.33%604.09K | 51.33%604.09K | -9.26%399.2K | -9.26%399.2K | 41.35%439.93K | 41.35%439.93K | 118.06%311.23K | 118.06%311.23K | 905.18%142.73K | 905.18%142.73K |
-accounts payable | -70.31%4.46M | -70.31%4.46M | 54.44%15.02M | 54.44%15.02M | 63.85%9.73M | 63.85%9.73M | 24.95%5.94M | 24.95%5.94M | -13.52%4.75M | -13.52%4.75M |
-Total tax payable | 10.75%41.09M | 10.75%41.09M | 26.82%37.1M | 26.82%37.1M | 32.53%29.25M | 32.53%29.25M | -2.80%22.07M | -2.80%22.07M | 11.03%22.71M | 11.03%22.71M |
Current liabilities | -32.77%18.11M | -32.77%18.11M | 33.06%26.94M | 33.06%26.94M | 42.05%20.25M | 42.05%20.25M | -1.06%14.26M | -1.06%14.26M | -64.13%14.41M | -64.13%14.41M |
Non current liabilities | ||||||||||
-Long term debt | -39.16%370.51K | -39.16%370.51K | 56.41%608.98K | 56.41%608.98K | -59.96%389.34K | -59.96%389.34K | 438.19%972.29K | 438.19%972.29K | 109.14%180.66K | 109.14%180.66K |
Non current accrued expenses | -8.47%151.26M | -8.47%151.26M | 30.07%165.26M | 30.07%165.26M | 163.83%127.06M | 163.83%127.06M | 25.92%48.16M | 25.92%48.16M | -48.42%38.24M | -48.42%38.24M |
Preferred securities outside stock equity | 7.65%271.72K | 7.65%271.72K | 18.24%252.42K | 18.24%252.42K | 41.75%213.48K | 41.75%213.48K | 111.10%150.61K | 111.10%150.61K | 182.25%71.34K | 182.25%71.34K |
Total non current liabilities | -7.56%59.2M | -7.56%59.2M | 29.37%64.04M | 29.37%64.04M | 36.27%49.5M | 36.27%49.5M | -2.13%36.33M | -2.13%36.33M | -38.77%37.12M | -38.77%37.12M |
Shareholders'equity | ||||||||||
Share capital | 0.00%255.95M | 0.00%255.95M | 12.98%255.95M | 12.98%255.95M | 62.90%226.53M | 62.90%226.53M | -4.11%139.06M | -4.11%139.06M | 8.59%145.02M | 8.59%145.02M |
-common stock | 0.00%255.95M | 0.00%255.95M | 12.98%255.95M | 12.98%255.95M | 62.90%226.53M | 62.90%226.53M | -4.11%139.06M | -4.11%139.06M | 8.59%145.02M | 8.59%145.02M |
Gains losses not affecting retained earnings | 7.48%11.18M | 7.48%11.18M | 9.24%10.4M | 9.24%10.4M | 38.74%9.52M | 38.74%9.52M | -0.87%6.86M | -0.87%6.86M | -24.64%6.92M | -24.64%6.92M |
Other equity interest | --3.77M | --3.77M | ---- | ---- | ---- | ---- | ---- | ---- | --360.35K | --360.35K |
Total equity | -13.23%171.5M | -13.23%171.5M | 24.45%197.65M | 24.45%197.65M | 138.60%158.82M | 138.60%158.82M | 17.53%66.56M | 17.53%66.56M | -37.73%56.64M | -37.73%56.64M |
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