(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 | -79.34%688.63K | -79.34%688.63K | 3.17%3.33M | 3.17%3.33M | --3.23M | --3.23M |
-Cash and cash equivalents | -86.57%401.17K | -86.57%401.17K | 63.06%2.99M | 63.06%2.99M | --1.83M | --1.83M |
-Accounts receivable | -54.01%1.79M | -54.01%1.79M | -37.44%3.9M | -37.44%3.9M | --6.23M | --6.23M |
-Other receivables | 19.04%810.67K | 19.04%810.67K | -28.06%681.01K | -28.06%681.01K | --946.69K | --946.69K |
Total current assets | -51.97%4.41M | -51.97%4.41M | -21.97%9.17M | -21.97%9.17M | --11.76M | --11.76M |
Non current assets | ||||||
-Long term equity investment | -91.49%7.43K | -91.49%7.43K | 195.36%87.35K | 195.36%87.35K | --29.57K | --29.57K |
-Goodwill | 7.66%5.66M | 7.66%5.66M | 16.89%5.26M | 16.89%5.26M | --4.5M | --4.5M |
Regulatory assets | -81.71%956.27K | -81.71%956.27K | -35.44%5.23M | -35.44%5.23M | --8.1M | --8.1M |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | -83.17%416.41K | -83.17%416.41K | -59.80%2.47M | -59.80%2.47M | --6.16M | --6.16M |
-Current debt | -85.78%329.54K | -85.78%329.54K | -60.95%2.32M | -60.95%2.32M | --5.93M | --5.93M |
-Current capital lease obligation | -44.97%86.87K | -44.97%86.87K | -28.96%157.85K | -28.96%157.85K | --222.22K | --222.22K |
-accounts payable | 32.59%3.94M | 32.59%3.94M | -40.01%2.97M | -40.01%2.97M | --4.95M | --4.95M |
-Total tax payable | -91.49%7.43K | -91.49%7.43K | 195.36%87.35K | 195.36%87.35K | --29.57K | --29.57K |
Current provisions | ---- | ---- | ---- | ---- | --857.81K | --857.81K |
Current liabilities | -15.62%5.19M | -15.62%5.19M | -52.70%6.14M | -52.70%6.14M | --12.99M | --12.99M |
Non current liabilities | ||||||
Long term debt and capital lease obligation | -98.97%20.43K | -98.97%20.43K | -14.13%1.98M | -14.13%1.98M | --2.31M | --2.31M |
-Long term debt | -91.49%7.43K | -91.49%7.43K | 195.36%87.35K | 195.36%87.35K | --29.57K | --29.57K |
Non current accrued expenses | -40.29%276.52K | -40.29%276.52K | -30.92%463.12K | -30.92%463.12K | --670.43K | --670.43K |
Regulatory liabilities | -22.44%-868.6K | -22.44%-868.6K | -54.35%-709.43K | -54.35%-709.43K | ---459.62K | ---459.62K |
Total non current liabilities | -16.68%5.19M | -16.68%5.19M | -52.14%6.23M | -52.14%6.23M | --13.02M | --13.02M |
Shareholders'equity | ||||||
Share capital | 5.13%50.24M | 5.13%50.24M | 34.31%47.79M | 34.31%47.79M | --35.58M | --35.58M |
-common stock | 5.13%50.24M | 5.13%50.24M | 34.31%47.79M | 34.31%47.79M | --35.58M | --35.58M |
Gains losses not affecting retained earnings | 7.23%-3.22M | 7.23%-3.22M | -32.27%-3.47M | -32.27%-3.47M | ---2.62M | ---2.62M |
Other equity interest | 6,684.38%2.2M | 6,684.38%2.2M | -8.73%32.46K | -8.73%32.46K | --35.56K | --35.56K |
Total equity | -30.32%10.38M | -30.32%10.38M | -11.99%14.9M | -11.99%14.9M | --16.93M | --16.93M |
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