(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 | (FY)Dec 30, 2018 | (Q4)Dec 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -74.51%37.95M | -74.51%37.95M | 762.43%148.88M | 762.43%148.88M | 355.11%17.26M | 355.11%17.26M | -27.64%3.79M | -27.64%3.79M | -58.12%5.24M | -13.21%5.24M |
-Cash and cash equivalents | -74.51%37.95M | -74.51%37.95M | 762.43%148.88M | 762.43%148.88M | 355.11%17.26M | 355.11%17.26M | -27.64%3.79M | -27.64%3.79M | -58.12%5.24M | -13.21%5.24M |
-Accounts receivable | -98.45%87.64K | -98.45%87.64K | -44.77%5.64M | -44.77%5.64M | --10.21M | --10.21M | ---- | ---- | ---- | ---- |
-Notes receivable | ---- | ---- | 39.97%1.63M | 39.97%1.63M | --1.16M | --1.16M | ---- | ---- | ---- | ---- |
-Other receivables | -67.48%432.07K | -67.48%432.07K | -31.68%1.33M | -31.68%1.33M | 37.60%1.94M | 37.60%1.94M | -35.95%1.41M | -35.95%1.41M | 205.06%2.21M | 273.87%2.21M |
Total current assets | -79.37%40.58M | -79.37%40.58M | 186.74%196.65M | 186.74%196.65M | 1,491.02%68.58M | 1,491.02%68.58M | -49.77%4.31M | -49.77%4.31M | -32.01%8.58M | --8.58M |
Non current assets | ||||||||||
-Accumulated depreciation | -62.10%-1.1M | -62.10%-1.1M | -29.37%-680.29K | -29.37%-680.29K | -34.17%-525.87K | -34.17%-525.87K | -190.40%-391.94K | -190.40%-391.94K | ---134.97K | ---134.97K |
-Long term equity investment | -41.00%231.98K | -41.00%231.98K | --393.19K | --393.19K | ---- | ---- | --67.36K | --67.36K | ---- | ---- |
Regulatory assets | -70.44%2.12M | -70.44%2.12M | -32.07%7.18M | -32.07%7.18M | 2,092.51%10.57M | 2,092.51%10.57M | -85.34%482.29K | -85.34%482.29K | 3,537.65%3.29M | 3,773.41%3.29M |
Non current deferred assets | ---- | ---- | 48.03%15.66M | 48.03%15.66M | --10.58M | --10.58M | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -98.92%161.2K | -98.92%161.2K | 53.92%14.92M | 53.92%14.92M | 24,455.02%9.69M | 24,455.02%9.69M | --39.47K | --39.47K | ---- | ---- |
-Current debt | ---- | ---- | 52.81%14.77M | 52.81%14.77M | --9.66M | --9.66M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 7.13%161.2K | 7.13%161.2K | 427.05%150.48K | 427.05%150.48K | -27.67%28.55K | -27.67%28.55K | --39.47K | --39.47K | ---- | ---- |
-accounts payable | -94.12%2.91M | -94.12%2.91M | 546.60%49.38M | 546.60%49.38M | 937.72%7.64M | 937.72%7.64M | 177.10%735.92K | 177.10%735.92K | -24.34%265.58K | -43.79%265.58K |
-Total tax payable | 17.74%28.14M | 17.74%28.14M | 42.61%23.9M | 42.61%23.9M | 24,783.87%16.76M | 24,783.87%16.76M | --67.36K | --67.36K | --0 | --0 |
Current deferred liabilities | ---- | ---- | 29.39%4.66M | 29.39%4.66M | 19,864.53%3.6M | 19,864.53%3.6M | -66.46%18.02K | -66.46%18.02K | --53.73K | -97.48%53.73K |
Current liabilities | -95.18%3.54M | -95.18%3.54M | 218.77%73.4M | 218.77%73.4M | 908.26%23.03M | 908.26%23.03M | -9.58%2.28M | -9.58%2.28M | 135.11%2.53M | --2.53M |
Non current liabilities | ||||||||||
-Long term debt | -41.00%231.98K | -41.00%231.98K | --393.19K | --393.19K | ---- | ---- | --67.36K | --67.36K | ---- | ---- |
Non current accrued expenses | -99.54%628.31K | -99.54%628.31K | 128.41%136.84M | 128.41%136.84M | 138.74%59.91M | 138.74%59.91M | 27.48%25.09M | 27.48%25.09M | 67.66%19.68M | 131.40%19.68M |
Employee benefits | ---- | ---- | 39.97%1.63M | 39.97%1.63M | --1.16M | --1.16M | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | -98.79%37.85K | -98.79%37.85K | 1,907.30%3.12M | 1,907.30%3.12M | 101.48%155.58K | 101.48%155.58K | --77.22K | --77.22K | ---- | ---- |
Total non current liabilities | -67.44%31.68M | -67.44%31.68M | 144.56%97.31M | 144.56%97.31M | 1,592.24%39.79M | 1,592.24%39.79M | -6.91%2.35M | -6.91%2.35M | 135.11%2.53M | --2.53M |
Shareholders'equity | ||||||||||
Share capital | -6.05%303.82M | -6.05%303.82M | 151.30%323.4M | 151.30%323.4M | 121.77%128.69M | 121.77%128.69M | 8.57%58.03M | 8.57%58.03M | 13.96%53.45M | 52.29%53.45M |
-common stock | -6.05%303.82M | -6.05%303.82M | 151.30%323.4M | 151.30%323.4M | 121.77%128.69M | 121.77%128.69M | 8.57%58.03M | 8.57%58.03M | 13.96%53.45M | 52.29%53.45M |
Gains losses not affecting retained earnings | -8.56%6.47M | -8.56%6.47M | 33.58%7.08M | 33.58%7.08M | -8.89%5.3M | -8.89%5.3M | 6.36%5.82M | 6.36%5.82M | -0.52%5.47M | -0.30%5.47M |
Other equity interest | --206.86K | --206.86K | ---- | ---- | --29.97K | --29.97K | ---- | ---- | ---- | ---- |
Noncontrolling interests | --102.31M | --102.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -58.90%143.55M | -58.90%143.55M | 150.92%349.24M | 150.92%349.24M | 371.53%139.18M | 371.53%139.18M | 4.43%29.52M | 4.43%29.52M | 16.03%28.27M | --28.27M |
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