(Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Oct 1, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 325.46%18.65M | 257.67%17.04M | 80.44%10.5M | 80.44%10.5M | -63.50%4.47M | 33.33%4.38M | 302.79%4.77M | --5.82M | --5.82M | --12.24M |
-Cash and cash equivalents | 17,814.94%15.59M | --13.87M | 4,609.68%7.3M | 4,609.68%7.3M | -94.52%183K | -69.58%87K | --0 | --155K | --155K | --3.34M |
-Accounts receivable | -17.44%92M | -9.14%114.95M | 4.57%99.35M | 4.57%99.35M | 14.49%114.82M | 26.61%111.43M | 4.15%126.51M | --95.02M | --95.02M | --100.29M |
Total current assets | -24.31%370.87M | -25.81%401.63M | -28.79%417.31M | -28.79%417.31M | -18.10%435.95M | 11.08%489.98M | 29.63%541.31M | --586.06M | --586.06M | --532.3M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -11.40%-128.77M | -11.40%-128.77M | ---- | ---- | ---- | ---115.59M | ---115.59M | ---- |
-Long term equity investment | -1.30%234M | -1.06%236.42M | -0.09%240.79M | -0.09%240.79M | -1.06%241.38M | -3.91%237.07M | -4.08%238.96M | --241.01M | --241.01M | --243.97M |
Non current note receivables | ---- | ---- | ---- | ---- | ---- | 418.24%881K | 77.96%331K | ---- | ---- | --692K |
-Goodwill | -3.80%274.21M | -3.14%276.13M | -2.43%279.26M | -2.43%279.26M | -1.62%282.84M | -1.82%285.03M | -2.44%285.08M | --286.21M | --286.21M | --287.51M |
Regulatory assets | -21.84%93.43M | -7.71%118.3M | 2.09%103.8M | 2.09%103.8M | 17.56%121.41M | 32.78%119.53M | 3.18%128.19M | --101.68M | --101.68M | --103.27M |
Non current deferred assets | 517.28%18.22M | 135.56%6.91M | -55.67%1.77M | -55.67%1.77M | -39.34%2.87M | -10.85%2.95M | -26.44%2.93M | --3.99M | --3.99M | --4.74M |
Total assets | -82.29%1.43M | 99.40%3.35M | -38.52%3.16M | -38.52%3.16M | 120.75%6.59M | 302.73%8.1M | -39.21%1.68M | --5.15M | --5.15M | --2.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -88.70%11.62M | -86.13%18.82M | -90.86%12.77M | -90.86%12.77M | -16.54%59.6M | 141.01%102.84M | 229.38%135.7M | --139.68M | --139.68M | --71.41M |
-Current debt | -92.35%7.5M | -88.98%14.47M | -93.94%8.18M | -93.94%8.18M | -18.02%54.81M | 157.20%97.98M | 257.22%131.27M | --135.05M | --135.05M | --66.86M |
-Current capital lease obligation | -15.31%4.12M | -1.69%4.35M | -0.71%4.59M | -0.71%4.59M | 5.34%4.79M | 6.34%4.87M | -0.52%4.43M | --4.62M | --4.62M | --4.55M |
-accounts payable | -9.51%111.19M | -19.36%115.95M | -22.97%133.09M | -22.97%133.09M | -43.17%115.38M | -15.02%122.88M | 3.14%143.79M | --172.78M | --172.78M | --203.02M |
-Total tax payable | -4.76%275.48M | -3.22%279.35M | -2.91%285.18M | -2.91%285.18M | -2.78%290.15M | -2.91%289.24M | -3.87%288.64M | --293.72M | --293.72M | --298.44M |
Current provisions | 13.25%282K | 41.53%334K | -18.52%154K | -18.52%154K | -76.38%292K | -76.15%249K | 29.67%236K | --189K | --189K | --1.24M |
Current deferred liabilities | -3.99%2.1M | -10.78%2.11M | -4.71%2.81M | -4.71%2.81M | -2.52%3.09M | -1.04%2.18M | 50.93%2.37M | --2.95M | --2.95M | --3.17M |
Current liabilities | -44.16%128.67M | -49.12%144.49M | -51.43%163.37M | -51.43%163.37M | -36.79%179.6M | 18.16%230.42M | 51.27%283.97M | --336.35M | --336.35M | --284.14M |
Non current liabilities | ||||||||||
-Long term debt | 161.15%5.24M | 161.59%6.08M | 148.74%7M | 148.74%7M | 104.53%7.89M | -59.58%2.01M | -59.61%2.33M | --2.81M | --2.81M | --3.86M |
Non current accrued expenses | 7.61%137.92M | 7.18%134.64M | 6.94%136.06M | 6.94%136.06M | 8.65%133.17M | 4.53%128.17M | 0.86%125.62M | --127.23M | --127.23M | --122.57M |
Long term provisions | -2.68%228.76M | -2.66%230.34M | -1.85%233.79M | -1.85%233.79M | -2.76%233.49M | -2.76%235.06M | -2.77%236.63M | --238.2M | --238.2M | --240.11M |
Employee benefits | -9.23%8.56M | 16.68%10.41M | 12.10%9.92M | 12.10%9.92M | -4.14%8.46M | 22.48%9.43M | -13.37%8.92M | --8.85M | --8.85M | --8.83M |
Preferred securities outside stock equity | ---- | ---- | -18.08%12.44M | -18.08%12.44M | ---- | ---- | ---- | --15.19M | --15.19M | ---- |
Total non current liabilities | -22.23%404.14M | -25.98%423.84M | -28.81%448.54M | -28.81%448.54M | -19.37%469.75M | 5.43%519.66M | 17.34%572.61M | --630.07M | --630.07M | --582.58M |
Shareholders'equity | ||||||||||
Share capital | -24.65%86.07M | -0.87%113.24M | 0.09%113.2M | 0.09%113.2M | 0.84%114.01M | 0.90%114.23M | 0.71%114.23M | --113.1M | --113.1M | --113.06M |
-common stock | -24.65%86.07M | -0.87%113.24M | 0.09%113.2M | 0.09%113.2M | 0.84%114.01M | 0.90%114.23M | 0.71%114.23M | --113.1M | --113.1M | --113.06M |
Additional paid-in capital | -6.17%15.52M | -5.91%15.46M | -11.87%15.41M | -11.87%15.41M | -15.29%15.13M | -8.09%16.54M | -8.38%16.43M | --17.49M | --17.49M | --17.87M |
Gains losses not affecting retained earnings | -19.55%-25.64M | -7.75%-25.79M | -4.06%-23.38M | -4.06%-23.38M | -6.15%-24.44M | -20.60%-21.44M | -64.41%-23.94M | ---22.46M | ---22.46M | ---23.03M |
Total equity | -11.62%801.58M | -14.23%819.3M | -16.85%834.4M | -16.85%834.4M | -9.81%854.83M | 5.77%907.01M | 13.93%955.28M | --1B | --1B | --947.81M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.