(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)Mar 30, 2020 | (FY)Mar 30, 2019 | (Q4)Mar 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 55.15%26.84M | 55.15%26.84M | -63.64%17.3M | -63.64%17.3M | -19.55%47.58M | 21.85%47.58M | 133.99%59.14M | 54.50%39.05M | 371.35%25.27M | 371.35%25.27M |
-Cash and cash equivalents | 55.15%26.84M | 55.15%26.84M | -63.64%17.3M | -63.64%17.3M | -19.55%47.58M | 21.85%47.58M | 133.99%59.14M | 54.50%39.05M | 371.35%25.27M | 371.35%25.27M |
-Accounts receivable | -4.01%1.91M | -4.01%1.91M | 18.14%1.99M | 18.14%1.99M | 56.78%1.69M | 48.24%1.69M | --1.08M | --1.14M | ---- | ---- |
-Notes receivable | --299K | --299K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -27.92%2.12M | -27.92%2.12M | -71.93%2.94M | -71.93%2.94M | 97.07%10.48M | -43.87%10.48M | -46.59%5.32M | 87.53%18.67M | 16.94%9.96M | 16.94%9.96M |
Current deferred assets | ---- | ---- | --196K | --196K | ---- | ---- | ---- | 12.37%1.38M | 122.64%1.23M | 122.64%1.23M |
Holding assets for sale | ---- | ---- | ---- | ---- | --2.98M | --2.98M | ---- | ---- | --672K | --672K |
Total current assets | 39.77%29.53M | 39.77%29.53M | -60.64%21.13M | -60.64%21.13M | -12.93%53.68M | --53.68M | 108.53%61.65M | ---- | 283.82%29.56M | 283.82%29.56M |
Non current assets | ||||||||||
-Accumulated depreciation | 81.33%-1.56M | 81.33%-1.56M | 80.38%-8.36M | 80.38%-8.36M | -37.50%-42.62M | -102.90%-42.62M | -324.18%-31M | -187.45%-21M | 7.42%-7.31M | 7.42%-7.31M |
-Long term equity investment | -4.71%66.95M | -4.71%66.95M | -71.99%70.25M | -71.99%70.25M | 6.14%250.84M | 14.21%250.84M | 831.95%236.33M | 766.12%219.64M | -21.49%25.36M | -21.49%25.36M |
Non current note receivables | 37.74%4.95M | 37.74%4.95M | -74.45%3.59M | -74.45%3.59M | 7.98%14.06M | 17.90%14.06M | 507.09%13.02M | 455.99%11.93M | 31.11%2.15M | 31.11%2.15M |
-Goodwill | -6.40%60.9M | -6.40%60.9M | -59.46%65.06M | -59.46%65.06M | 36.36%160.49M | 37.08%160.49M | 19.36%117.7M | 18.73%117.08M | -52.40%98.61M | -52.40%98.61M |
Regulatory assets | -29.04%1.85M | -29.04%1.85M | 54.53%2.61M | 54.53%2.61M | 56.78%1.69M | -87.17%1.69M | --1.08M | --13.15M | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -4.12%6.28M | -4.12%6.28M | -14.98%6.55M | -14.98%6.55M | -4.06%7.7M | -26.61%7.7M | -73.24%8.03M | -65.02%10.5M | --30M | --30M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30M | --30M |
-Current capital lease obligation | -4.12%6.28M | -4.12%6.28M | -14.98%6.55M | -14.98%6.55M | -4.06%7.7M | -26.61%7.7M | --8.03M | --10.5M | ---- | ---- |
-accounts payable | -21.34%704K | -21.34%704K | -14.60%895K | -14.60%895K | -42.00%1.05M | 107.94%1.05M | 433.04%1.81M | 48.67%504K | -77.49%339K | -77.49%339K |
-Total tax payable | -4.28%67.24M | -4.28%67.24M | -71.99%70.25M | -71.99%70.25M | 6.14%250.84M | --250.84M | 831.95%236.33M | ---- | -21.49%25.36M | -21.49%25.36M |
Current deferred liabilities | --2.95M | --2.95M | ---- | ---- | 43.24%9.53M | -19.26%9.53M | -47.30%6.65M | -6.50%11.8M | -29.33%12.63M | -29.33%12.63M |
Current liabilities | -2.52%15.19M | -2.52%15.19M | -63.15%15.58M | -63.15%15.58M | 47.71%42.29M | --42.29M | -51.56%28.63M | ---- | 63.19%59.11M | 63.19%59.11M |
Non current liabilities | ||||||||||
-Long term debt | -4.71%66.95M | -4.71%66.95M | -67.27%70.25M | -67.27%70.25M | 7.21%214.63M | 6.26%214.63M | --200.2M | --201.97M | ---- | ---- |
Non current accrued expenses | -8.33%62.91M | -8.33%62.91M | -64.20%68.63M | -64.20%68.63M | 7.66%191.69M | 3.60%191.69M | 2,957.01%178.04M | 3,076.87%185.02M | -32.17%5.82M | -32.17%5.82M |
Long term provisions | ---- | ---- | ---- | ---- | 0.22%36.22M | 105.00%36.22M | 42.50%36.14M | -30.34%17.67M | -21.49%25.36M | -21.49%25.36M |
Employee benefits | --299K | --299K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory liabilities | ---63K | ---63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | -39.55%3.14M | -39.55%3.14M | -42.79%5.2M | -42.79%5.2M | 33.10%9.09M | 43.55%9.09M | 14.70%6.83M | 6.35%6.33M | -12.93%5.95M | -12.93%5.95M |
Total non current liabilities | -3.96%82.44M | -3.96%82.44M | -70.72%85.84M | -70.72%85.84M | 10.63%293.13M | --293.13M | 213.70%264.97M | ---- | 23.27%84.46M | 23.27%84.46M |
Shareholders'equity | ||||||||||
Share capital | -6.76%242.43M | -6.76%242.43M | 0.00%260.01M | 0.00%260.01M | 9.26%260.01M | 9.26%260.01M | 49.11%237.98M | 49.11%237.98M | 0.28%159.6M | 0.28%159.6M |
-common stock | -6.76%242.43M | -6.76%242.43M | 0.00%260.01M | 0.00%260.01M | 9.26%260.01M | 9.26%260.01M | 49.11%237.98M | 49.11%237.98M | 0.28%159.6M | 0.28%159.6M |
Gains losses not affecting retained earnings | -100.77%-520K | -100.77%-520K | 37.89%-259K | 37.89%-259K | -2,506.25%-417K | 64.48%-417K | ---16K | ---1.17M | ---- | ---- |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.50%2.39M | 33.50%2.39M |
Total equity | -4.07%160.75M | -4.07%160.75M | -60.57%167.56M | -60.57%167.56M | 13.50%425.02M | --425.02M | 175.06%374.47M | ---- | -39.52%136.14M | -39.52%136.14M |
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