(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 | -90.72%23.85M | -90.72%23.85M | 123.38%257.07M | 123.38%257.07M | 3.70%115.08M | 3.70%115.08M | -13.54%110.97M | -13.54%110.97M | 583.72%128.36M | 583.72%128.36M |
-Cash and cash equivalents | -90.72%23.85M | -90.72%23.85M | 123.38%257.07M | 123.38%257.07M | 3.70%115.08M | 3.70%115.08M | -13.54%110.97M | -13.54%110.97M | 583.72%128.36M | 583.72%128.36M |
-Accounts receivable | 34.44%65.65M | 34.44%65.65M | 18.42%48.84M | 18.42%48.84M | -6.60%41.24M | -6.60%41.24M | -15.42%44.16M | -15.42%44.16M | -37.35%52.2M | -37.35%52.2M |
-Notes receivable | ---- | ---- | 13.06%1.21M | 13.06%1.21M | -9.99%1.07M | -9.99%1.07M | 13.97%1.19M | 13.97%1.19M | -5.94%1.05M | -5.94%1.05M |
Current deferred assets | ---- | ---- | ---- | ---- | -53.49%1.55M | -53.49%1.55M | --3.34M | --3.34M | ---- | ---- |
Holding assets for sale | --23.79M | --23.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -62.18%117.36M | -62.18%117.36M | 89.19%310.32M | 89.19%310.32M | 0.02%164.03M | 0.02%164.03M | -11.73%164M | -11.73%164M | 55.66%185.8M | 55.66%185.8M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -4.46%-64.7M | -4.46%-64.7M | -4.86%-61.93M | -4.86%-61.93M | -5.08%-59.06M | -5.08%-59.06M | 68.22%-56.21M | 68.22%-56.21M |
-Long term equity investment | 28.16%113.95M | 28.16%113.95M | 176.08%88.91M | 176.08%88.91M | -28.14%32.21M | -28.14%32.21M | --44.82M | --44.82M | ---- | ---- |
Non current note receivables | ---- | ---- | ---- | ---- | -80.99%3.93M | -80.99%3.93M | -59.21%20.67M | -59.21%20.67M | --50.67M | --50.67M |
-Goodwill | 17.36%437.31M | 17.36%437.31M | -0.35%372.61M | -0.35%372.61M | -12.51%373.91M | -12.51%373.91M | -0.51%427.4M | -0.51%427.4M | -44.15%429.59M | -44.15%429.59M |
Regulatory assets | 27.85%65.65M | 27.85%65.65M | 16.92%51.35M | 16.92%51.35M | -3.90%43.92M | -3.90%43.92M | -17.18%45.7M | -17.18%45.7M | -37.94%55.18M | -37.94%55.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -11.38%8.82M | -11.38%8.82M | -30.60%9.96M | -30.60%9.96M | 0.22%14.35M | 0.22%14.35M | --14.32M | --14.32M | ---- | ---- |
-Current capital lease obligation | -11.38%8.82M | -11.38%8.82M | -30.60%9.96M | -30.60%9.96M | 0.22%14.35M | 0.22%14.35M | --14.32M | --14.32M | ---- | ---- |
-accounts payable | -24.45%31.32M | -24.45%31.32M | 92.79%41.46M | 92.79%41.46M | -10.73%21.51M | -10.73%21.51M | -0.65%24.09M | -0.65%24.09M | -62.05%24.25M | -62.05%24.25M |
-Total tax payable | 22.81%251.29M | 22.81%251.29M | 30.38%204.61M | 30.38%204.61M | -1.08%156.93M | -1.08%156.93M | 29.59%158.64M | 29.59%158.64M | -60.10%122.42M | -60.10%122.42M |
-Other payable | -49.44%851K | -49.44%851K | -61.35%1.68M | -61.35%1.68M | -20.20%4.35M | -20.20%4.35M | -51.23%5.46M | -51.23%5.46M | 280.93%11.19M | 280.93%11.19M |
Current provisions | ---- | ---- | -16.67%450K | -16.67%450K | -88.97%540K | -88.97%540K | 157.74%4.9M | 157.74%4.9M | -73.28%1.9M | -73.28%1.9M |
Current deferred liabilities | -80.09%4.08M | -80.09%4.08M | --20.51M | --20.51M | ---- | ---- | -74.06%3M | -74.06%3M | -42.79%11.57M | -42.79%11.57M |
Current liabilities | -23.72%63.78M | -23.72%63.78M | 84.97%83.61M | 84.97%83.61M | -20.38%45.2M | -20.38%45.2M | 5.98%56.78M | 5.98%56.78M | -45.41%53.57M | -45.41%53.57M |
Non current liabilities | ||||||||||
-Long term debt | 36.42%29.56M | 36.42%29.56M | -25.99%21.66M | -25.99%21.66M | -34.68%29.27M | -34.68%29.27M | --44.82M | --44.82M | ---- | ---- |
Non current accrued expenses | 101.28%84.95M | 101.28%84.95M | -16.02%42.2M | -16.02%42.2M | -31.29%50.25M | -31.29%50.25M | 339.25%73.14M | 339.25%73.14M | -80.20%16.65M | -80.20%16.65M |
Long term provisions | 25.49%84.39M | 25.49%84.39M | 2,192.09%67.25M | 2,192.09%67.25M | --2.93M | --2.93M | ---- | ---- | ---- | ---- |
Employee benefits | ---- | ---- | 13.06%1.21M | 13.06%1.21M | -9.99%1.07M | -9.99%1.07M | 13.97%1.19M | 13.97%1.19M | -5.94%1.05M | -5.94%1.05M |
Regulatory liabilities | ---- | ---- | 54.02%-269K | 54.02%-269K | -6.36%-585K | -6.36%-585K | -3.97%-550K | -3.97%-550K | 32.27%-529K | 32.27%-529K |
Preferred securities outside stock equity | 131.69%14.53M | 131.69%14.53M | 41.44%6.27M | 41.44%6.27M | -9.90%4.43M | -9.90%4.43M | -3.21%4.92M | -3.21%4.92M | -26.45%5.08M | -26.45%5.08M |
Total non current liabilities | 9.31%315.07M | 9.31%315.07M | 42.59%288.23M | 42.59%288.23M | -6.16%202.14M | -6.16%202.14M | 22.40%215.41M | 22.40%215.41M | -56.54%175.99M | -56.54%175.99M |
Shareholders'equity | ||||||||||
Share capital | 4.88%1.55B | 4.88%1.55B | -0.34%1.48B | -0.34%1.48B | -0.20%1.48B | -0.20%1.48B | -0.59%1.48B | -0.59%1.48B | -2.55%1.49B | -2.55%1.49B |
-common stock | 4.88%1.55B | 4.88%1.55B | -0.34%1.48B | -0.34%1.48B | -0.20%1.48B | -0.20%1.48B | -0.59%1.48B | -0.59%1.48B | -2.55%1.49B | -2.55%1.49B |
Gains losses not affecting retained earnings | -7.85%-46.03M | -7.85%-46.03M | -83.92%-42.68M | -83.92%-42.68M | 46.96%-23.2M | 46.96%-23.2M | 0.15%-43.74M | 0.15%-43.74M | 13.61%-43.81M | 13.61%-43.81M |
Other equity interest | 114.61%4.07M | 114.61%4.07M | -45.44%1.9M | -45.44%1.9M | -12.91%3.48M | -12.91%3.48M | 76.16%3.99M | 76.16%3.99M | -75.73%2.27M | -75.73%2.27M |
Noncontrolling interests | -35.31%34M | -35.31%34M | 2.42%52.56M | 2.42%52.56M | 196.41%51.32M | 196.41%51.32M | -8.05%17.31M | -8.05%17.31M | 0.71%18.83M | 0.71%18.83M |
Total equity | -13.92%674.47M | -13.92%674.47M | 12.84%783.57M | 12.84%783.57M | -6.83%694.38M | -6.83%694.38M | -0.37%745.32M | -0.37%745.32M | -27.20%748.12M | -27.20%748.12M |
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