(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 | -5.98%282.61M | -5.98%282.61M | -35.15%300.59M | -35.15%300.59M | 128.40%463.48M | 128.40%463.48M | 25.32%202.92M | 25.32%202.92M | -27.87%161.93M | -27.87%161.93M |
-Cash and cash equivalents | 1.19%109.71M | 1.19%109.71M | -75.58%108.41M | -75.58%108.41M | 142.05%443.89M | 142.05%443.89M | 29.01%183.39M | 29.01%183.39M | -30.49%142.14M | -30.49%142.14M |
-Accounts receivable | 18.47%57.73M | 18.47%57.73M | 158.88%48.73M | 158.88%48.73M | -76.27%18.82M | -76.27%18.82M | 160.34%79.32M | 160.34%79.32M | 67.23%30.47M | 67.23%30.47M |
-Notes receivable | -45.86%98K | -45.86%98K | -40.66%181K | -40.66%181K | -92.27%305K | -92.27%305K | 5.96%3.95M | 5.96%3.95M | 16.34%3.72M | 16.34%3.72M |
-Other receivables | -46.61%12.13M | -46.61%12.13M | -73.02%22.72M | -73.02%22.72M | 1,341.68%84.22M | 1,341.68%84.22M | -77.71%5.84M | -77.71%5.84M | 5.01%26.21M | 5.01%26.21M |
Total current assets | 3.31%539.16M | 3.31%539.16M | -19.81%521.91M | -19.81%521.91M | 54.81%650.81M | 54.81%650.81M | 23.80%420.4M | 23.80%420.4M | 7.24%339.59M | 7.24%339.59M |
Non current assets | ||||||||||
-Accumulated depreciation | 2.43%-920.8M | 2.43%-920.8M | -3.51%-943.75M | -3.51%-943.75M | -2.92%-911.75M | -2.92%-911.75M | -1.87%-885.92M | -1.87%-885.92M | -3.37%-869.68M | -3.37%-869.68M |
-Long term equity investment | -64.83%773K | -64.83%773K | 310.84%2.2M | 310.84%2.2M | -58.81%535K | -58.81%535K | --1.3M | --1.3M | ---- | ---- |
-Including:Held to maturity investments | --2.13M | --2.13M | ---- | ---- | --1.21M | --1.21M | ---- | ---- | -271.65%-944K | -271.65%-944K |
Financial assets | -13.95%1.36M | -13.95%1.36M | --1.58M | --1.58M | ---- | ---- | ---- | ---- | ---- | ---- |
Non current note receivables | ---- | ---- | ---- | ---- | -26.89%43.35M | -26.89%43.35M | 80.46%59.29M | 80.46%59.29M | 164.62%32.86M | 164.62%32.86M |
Regulatory assets | 27.59%72.95M | 27.59%72.95M | 142.04%57.17M | 142.04%57.17M | -74.71%23.62M | -74.71%23.62M | 62.13%93.42M | 62.13%93.42M | 106.42%57.62M | 106.42%57.62M |
Non current deferred assets | 11.36%10.01M | 11.36%10.01M | 12.58%8.99M | 12.58%8.99M | -5.89%7.98M | -5.89%7.98M | 0.17%8.48M | 0.17%8.48M | -2.13%8.47M | -2.13%8.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -66.34%1.44M | -66.34%1.44M | -74.68%4.28M | -74.68%4.28M | 11.66%16.92M | 11.66%16.92M | -9.56%15.15M | -9.56%15.15M | 135.12%16.76M | 135.12%16.76M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -16.18%14.04M | -16.18%14.04M | 135.12%16.76M | 135.12%16.76M |
-Current capital lease obligation | -66.34%1.44M | -66.34%1.44M | -74.68%4.28M | -74.68%4.28M | 1,425.70%16.92M | 1,425.70%16.92M | --1.11M | --1.11M | ---- | ---- |
-accounts payable | -15.01%38.25M | -15.01%38.25M | 22.92%45M | 22.92%45M | 7.57%36.61M | 7.57%36.61M | 35.89%34.04M | 35.89%34.04M | 24.27%25.05M | 24.27%25.05M |
-Total tax payable | 35.33%135.44M | 35.33%135.44M | 12.49%100.08M | 12.49%100.08M | 13.80%88.97M | 13.80%88.97M | 21.94%78.18M | 21.94%78.18M | 9.84%64.12M | 9.84%64.12M |
Current provisions | 16.45%22.26M | 16.45%22.26M | -0.42%19.12M | -0.42%19.12M | 87.38%19.2M | 87.38%19.2M | 24.68%10.25M | 24.68%10.25M | 49.24%8.22M | 49.24%8.22M |
Current liabilities | -17.69%77.38M | -17.69%77.38M | -41.26%94.01M | -41.26%94.01M | 91.66%160.05M | 91.66%160.05M | -8.94%83.51M | -8.94%83.51M | 26.65%91.71M | 26.65%91.71M |
Non current liabilities | ||||||||||
-Long term debt | -64.83%773K | -64.83%773K | 310.84%2.2M | 310.84%2.2M | -58.81%535K | -58.81%535K | --1.3M | --1.3M | ---- | ---- |
Non current accrued expenses | 22.60%693.61M | 22.60%693.61M | 35.31%565.73M | 35.31%565.73M | 8.43%418.1M | 8.43%418.1M | 25.62%385.6M | 25.62%385.6M | 13.42%306.96M | 13.42%306.96M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --4.27M | --4.27M | ---- | ---- |
Employee benefits | -45.86%98K | -45.86%98K | -40.66%181K | -40.66%181K | -92.27%305K | -92.27%305K | 5.96%3.95M | 5.96%3.95M | 16.34%3.72M | 16.34%3.72M |
Preferred securities outside stock equity | 14.11%3.3M | 14.11%3.3M | -6.53%2.89M | -6.53%2.89M | -83.03%3.09M | -83.03%3.09M | 17.79%18.23M | 17.79%18.23M | 5.55%15.48M | 5.55%15.48M |
Total non current liabilities | 9.65%212.82M | 9.65%212.82M | -22.06%194.09M | -22.06%194.09M | 54.01%249.02M | 54.01%249.02M | 3.76%161.69M | 3.76%161.69M | 19.15%155.82M | 19.15%155.82M |
Shareholders'equity | ||||||||||
Share capital | 0.00%331.51M | 0.00%331.51M | 0.00%331.51M | 0.00%331.51M | 0.00%331.51M | 0.00%331.51M | 0.00%331.51M | 0.00%331.51M | 0.00%331.51M | 0.00%331.51M |
-common stock | 0.00%331.51M | 0.00%331.51M | 0.00%331.51M | 0.00%331.51M | 0.00%331.51M | 0.00%331.51M | 0.00%331.51M | 0.00%331.51M | 0.00%331.51M | 0.00%331.51M |
Gains losses not affecting retained earnings | 10.95%-1.98M | 10.95%-1.98M | 2.33%-2.22M | 2.33%-2.22M | ---2.27M | ---2.27M | ---- | ---- | ---- | ---- |
Total equity | 13.29%1.24B | 13.29%1.24B | -1.97%1.1B | -1.97%1.1B | 28.21%1.12B | 28.21%1.12B | 27.03%873.78M | 27.03%873.78M | 13.02%687.88M | 13.02%687.88M |
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