(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 | -13.98%11.57M | -13.98%11.57M | 2,385.53%13.46M | 2,385.53%13.46M | -34.16%541.35K | -34.16%541.35K | 7.97%822.21K | 7.97%822.21K | -81.99%761.51K | -81.99%761.51K |
-Cash and cash equivalents | -13.98%11.57M | -13.98%11.57M | 2,385.53%13.46M | 2,385.53%13.46M | -34.16%541.35K | -34.16%541.35K | 7.97%822.21K | 7.97%822.21K | -81.99%761.51K | -81.99%761.51K |
-Accounts receivable | 328.54%42.16K | 328.54%42.16K | 325.01%9.84K | 325.01%9.84K | --2.32K | --2.32K | ---- | ---- | ---- | ---- |
-Other receivables | -76.81%1.09M | -76.81%1.09M | 1,048.65%4.71M | 1,048.65%4.71M | 1,181.08%409.95K | 1,181.08%409.95K | -87.71%32K | -87.71%32K | -8.93%260.46K | -8.93%260.46K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | --2M | --2M | ---- | ---- |
Total current assets | -13.03%11.94M | -13.03%11.94M | 1,475.08%13.73M | 1,475.08%13.73M | -69.83%871.57K | -69.83%871.57K | 198.51%2.89M | 198.51%2.89M | -77.85%967.64K | -77.85%967.64K |
Non current assets | ||||||||||
-Accumulated depreciation | -126.53%-165.27K | -126.53%-165.27K | -733.44%-72.96K | -733.44%-72.96K | 94.91%-8.75K | 94.91%-8.75K | -1.45%-172.05K | -1.45%-172.05K | -1.19%-169.59K | -1.19%-169.59K |
Investment properties | ---- | ---- | 1.93%182.06K | 1.93%182.06K | --178.61K | --178.61K | ---- | ---- | ---- | ---- |
-Long term equity investment | -88.91%8.35K | -88.91%8.35K | --75.28K | --75.28K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -36.36%95.16K | -36.36%95.16K | 83.62%149.52K | 83.62%149.52K | 83.55%81.43K | 83.55%81.43K | -75.85%44.37K | -75.85%44.37K | 206.08%183.73K | 206.08%183.73K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -13.00%87.01K | -13.00%87.01K | --100K | --100K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -13.00%87.01K | -13.00%87.01K | --100K | --100K | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 42.78%656.46K | 42.78%656.46K | -24.17%459.76K | -24.17%459.76K | 356.53%606.27K | 356.53%606.27K | -61.01%132.8K | -61.01%132.8K | -44.81%340.63K | -44.81%340.63K |
-Total tax payable | -88.91%8.35K | -88.91%8.35K | --75.28K | --75.28K | --0 | --0 | --0 | --0 | --0 | --0 |
Current provisions | 82.99%17.31K | 82.99%17.31K | --9.46K | --9.46K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 6.68%5.63M | 6.68%5.63M | 419.38%5.28M | 419.38%5.28M | 516.64%1.02M | 516.64%1.02M | -79.99%164.8K | -79.99%164.8K | -32.44%823.44K | -32.44%823.44K |
Non current liabilities | ||||||||||
-Long term debt | -88.91%8.35K | -88.91%8.35K | --75.28K | --75.28K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 326.54%76.89M | 326.54%76.89M | 753.20%18.03M | 753.20%18.03M | 45,877.91%2.11M | 45,877.91%2.11M | -99.65%4.6K | -99.65%4.6K | 37.43%1.32M | 37.43%1.32M |
Trust preferred securities | ---- | ---- | 1.93%182.06K | 1.93%182.06K | --178.61K | --178.61K | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 43.33%22.36K | 43.33%22.36K |
Total non current liabilities | 5.34%5.64M | 5.34%5.64M | 426.79%5.35M | 426.79%5.35M | 516.64%1.02M | 516.64%1.02M | -79.99%164.8K | -79.99%164.8K | -32.44%823.44K | -32.44%823.44K |
Shareholders'equity | ||||||||||
Share capital | 125.29%104.68M | 125.29%104.68M | 87.78%46.47M | 87.78%46.47M | -8.96%24.74M | -8.96%24.74M | 18.84%27.18M | 18.84%27.18M | 20.36%22.87M | 20.36%22.87M |
-common stock | 125.29%104.68M | 125.29%104.68M | 87.78%46.47M | 87.78%46.47M | -8.96%24.74M | -8.96%24.74M | 18.84%27.18M | 18.84%27.18M | 20.36%22.87M | 20.36%22.87M |
Gains losses not affecting retained earnings | 5.45%4.08M | 5.45%4.08M | 166.44%3.87M | 166.44%3.87M | -50.59%1.45M | -50.59%1.45M | 43.79%2.94M | 43.79%2.94M | 36.66%2.05M | 36.66%2.05M |
Total equity | 178.94%89.08M | 178.94%89.08M | 909.70%31.94M | 909.70%31.94M | 9.32%3.16M | 9.32%3.16M | 16.74%2.89M | 16.74%2.89M | -54.72%2.48M | -54.72%2.48M |
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