(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 | 197.21%7.86M | 197.21%7.86M | -52.08%2.64M | -52.08%2.64M | 167.29%5.52M | 167.29%5.52M | 43.17%2.06M | 43.17%2.06M | -41.54%1.44M | -41.54%1.44M |
-Cash and cash equivalents | 116.29%2.27M | 116.29%2.27M | -74.21%1.05M | -74.21%1.05M | 282.97%4.08M | 282.97%4.08M | 78.51%1.06M | 78.51%1.06M | 77.08%596.47K | 77.08%596.47K |
-Accounts receivable | 27.26%747.52K | 27.26%747.52K | 7.50%587.38K | 7.50%587.38K | 128.63%546.37K | 128.63%546.37K | -13.46%238.98K | -13.46%238.98K | -38.88%276.17K | -38.88%276.17K |
-Other receivables | 66.72%2.72M | 66.72%2.72M | 884.44%1.63M | 884.44%1.63M | 59.30%165.64K | 59.30%165.64K | -88.70%103.98K | -88.70%103.98K | -17.23%920.5K | -17.23%920.5K |
Total current assets | 207.19%10.32M | 207.19%10.32M | -48.71%3.36M | -48.71%3.36M | 178.34%6.55M | 178.34%6.55M | 18.96%2.35M | 18.96%2.35M | -42.91%1.98M | -42.91%1.98M |
Non current assets | ||||||||||
-Accumulated depreciation | -7.76%-3.2M | -7.76%-3.2M | -19.10%-2.97M | -19.10%-2.97M | -19.03%-2.49M | -19.03%-2.49M | -4.92%-2.09M | -4.92%-2.09M | -12.61%-1.99M | -12.61%-1.99M |
Investment properties | -43.93%3.06M | -43.93%3.06M | --5.46M | --5.46M | ---- | ---- | ---- | ---- | -42.26%2.61M | -42.26%2.61M |
-Long term equity investment | ---- | ---- | -16.70%65.22K | -16.70%65.22K | 126.03%78.29K | 126.03%78.29K | -33.46%34.64K | -33.46%34.64K | -66.96%52.05K | -66.96%52.05K |
-Goodwill | -21.85%1.46M | -21.85%1.46M | -37.01%1.87M | -37.01%1.87M | 1,794.63%2.96M | 1,794.63%2.96M | -70.64%156.34K | -70.64%156.34K | -75.48%532.57K | -75.48%532.57K |
Regulatory assets | 11.06%750.05K | 11.06%750.05K | -32.09%675.33K | -32.09%675.33K | 274.08%994.49K | 274.08%994.49K | -24.69%265.85K | -24.69%265.85K | -30.24%353.03K | -30.24%353.03K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 29.78%9.24M | 29.78%9.24M | -5.75%7.12M | -5.75%7.12M | 939.72%7.55M | 939.72%7.55M | -67.88%726.54K | -67.88%726.54K | 921.03%2.26M | 921.03%2.26M |
-Current debt | 31.63%9.16M | 31.63%9.16M | -6.49%6.96M | -6.49%6.96M | 1,013.16%7.44M | 1,013.16%7.44M | -69.62%668.3K | -69.62%668.3K | 959.43%2.2M | 959.43%2.2M |
-Current capital lease obligation | -49.36%82.45K | -49.36%82.45K | 41.96%162.8K | 41.96%162.8K | 96.93%114.68K | 96.93%114.68K | -6.66%58.23K | -6.66%58.23K | 348.21%62.39K | 348.21%62.39K |
-accounts payable | -33.61%650.17K | -33.61%650.17K | -36.76%979.3K | -36.76%979.3K | 770.34%1.55M | 770.34%1.55M | 24.03%177.92K | 24.03%177.92K | -77.16%143.46K | -77.16%143.46K |
-Total tax payable | --0 | --0 | -16.70%65.22K | -16.70%65.22K | 126.03%78.29K | 126.03%78.29K | -33.46%34.64K | -33.46%34.64K | -94.83%52.05K | -94.83%52.05K |
Current liabilities | -9.83%12.61M | -9.83%12.61M | 50.86%13.98M | 50.86%13.98M | 819.06%9.27M | 819.06%9.27M | -76.42%1.01M | -76.42%1.01M | -27.14%4.28M | -27.14%4.28M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | -16.70%65.22K | -16.70%65.22K | 126.03%78.29K | 126.03%78.29K | -33.46%34.64K | -33.46%34.64K | -13.34%52.05K | -13.34%52.05K |
Non current accrued expenses | -43.88%318.61K | -43.88%318.61K | -2.66%567.74K | -2.66%567.74K | -13.57%583.27K | -13.57%583.27K | -26.57%674.87K | -26.57%674.87K | 48.81%919.09K | 48.81%919.09K |
Regulatory liabilities | -63.52%-128.39K | -63.52%-128.39K | ---78.52K | ---78.52K | ---- | ---- | ---- | ---- | ---- | ---- |
Trust preferred securities | -43.93%3.06M | -43.93%3.06M | --5.46M | --5.46M | ---- | ---- | ---- | ---- | -42.26%2.61M | -42.26%2.61M |
Total non current liabilities | -10.25%12.61M | -10.25%12.61M | 50.29%14.05M | 50.29%14.05M | 796.05%9.35M | 796.05%9.35M | -75.90%1.04M | -75.90%1.04M | -37.06%4.33M | -37.06%4.33M |
Shareholders'equity | ||||||||||
Share capital | 9.23%52M | 9.23%52M | -0.92%47.6M | -0.92%47.6M | 17.20%48.05M | 17.20%48.05M | 4.69%41M | 4.69%41M | 8.03%39.16M | 8.03%39.16M |
-common stock | 9.23%52M | 9.23%52M | -0.92%47.6M | -0.92%47.6M | 17.20%48.05M | 17.20%48.05M | 4.69%41M | 4.69%41M | 8.03%39.16M | 8.03%39.16M |
Gains losses not affecting retained earnings | -0.03%-16.99M | -0.03%-16.99M | -844.26%-16.98M | -844.26%-16.98M | 373.13%2.28M | 373.13%2.28M | 83.66%-835.42K | 83.66%-835.42K | -245.84%-5.11M | -245.84%-5.11M |
Noncontrolling interests | ---- | ---- | ---- | ---- | 19.33%14.81M | 19.33%14.81M | 46.18%12.41M | 46.18%12.41M | --8.49M | --8.49M |
Total equity | 2.58%15.34M | 2.58%15.34M | -47.33%14.95M | -47.33%14.95M | 48.35%28.39M | 48.35%28.39M | 20.50%19.14M | 20.50%19.14M | -58.22%15.88M | -58.22%15.88M |
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