(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 | -77.31%54.3K | -77.31%54.3K | -75.65%239.38K | -75.65%239.38K | -16.84%983K | -16.84%983K | 320.64%1.18M | 320.64%1.18M | -32.78%281K | -32.78%281K |
-Cash and cash equivalents | -77.31%54.3K | -77.31%54.3K | -75.65%239.38K | -75.65%239.38K | -16.84%983K | -16.84%983K | 320.64%1.18M | 320.64%1.18M | -32.78%281K | -32.78%281K |
-Accounts receivable | -42.82%221.89K | -42.82%221.89K | -52.62%388.06K | -52.62%388.06K | -28.97%819K | -28.97%819K | -47.23%1.15M | -47.23%1.15M | 49.97%2.19M | 49.97%2.19M |
-Notes receivable | 42.15%2.46K | 42.15%2.46K | -89.84%1.73K | -89.84%1.73K | -19.05%17K | -19.05%17K | 50.00%21K | 50.00%21K | --14K | --14K |
-Other receivables | ---- | ---- | 66.54%1.38M | 66.54%1.38M | -52.55%827K | -52.55%827K | 8.33%1.74M | 8.33%1.74M | 77.99%1.61M | 77.99%1.61M |
Total current assets | -37.50%497.12K | -37.50%497.12K | -62.41%795.43K | -62.41%795.43K | -23.11%2.12M | -23.11%2.12M | -5.88%2.75M | -5.88%2.75M | 23.79%2.92M | 23.79%2.92M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | -31.48%-877K | -31.48%-877K | -40.42%-667K | -40.42%-667K | -41.79%-475K | -41.79%-475K |
Investment properties | ---- | ---- | ---- | ---- | --536K | --536K | ---- | ---- | ---- | ---- |
-Long term equity investment | -32.36%819.98K | -32.36%819.98K | -52.79%1.21M | -52.79%1.21M | 47.67%2.57M | 47.67%2.57M | -52.08%1.74M | -52.08%1.74M | 18.83%3.63M | 18.83%3.63M |
-Goodwill | ---- | ---- | ---- | ---- | -40.84%5.47M | -40.84%5.47M | -8.47%9.24M | -8.47%9.24M | 9.98%10.09M | 9.98%10.09M |
Regulatory assets | -44.20%221.89K | -44.20%221.89K | -52.55%397.66K | -52.55%397.66K | -28.56%838K | -28.56%838K | -47.61%1.17M | -47.61%1.17M | 49.37%2.24M | 49.37%2.24M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | -1.85%53K | -1.85%53K | 100.00%54K | 100.00%54K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -34.11%2.76M | -34.11%2.76M | 55.83%4.19M | 55.83%4.19M | 40.07%2.69M | 40.07%2.69M | 101.58%1.92M | 101.58%1.92M | --952K | --952K |
-Current debt | -33.28%2.76M | -33.28%2.76M | 63.00%4.14M | 63.00%4.14M | 39.37%2.54M | 39.37%2.54M | 128.48%1.82M | 128.48%1.82M | --797K | --797K |
-Current capital lease obligation | ---- | ---- | -65.49%51.76K | -65.49%51.76K | 53.06%150K | 53.06%150K | -36.77%98K | -36.77%98K | --155K | --155K |
-accounts payable | 437.65%2.4M | 437.65%2.4M | 117.07%447.16K | 117.07%447.16K | -17.27%206K | -17.27%206K | -34.99%249K | -34.99%249K | -11.34%383K | -11.34%383K |
-Total tax payable | -32.26%822.43K | -32.26%822.43K | -55.43%1.21M | -55.43%1.21M | 22.65%2.72M | 22.65%2.72M | -48.10%2.22M | -48.10%2.22M | 13.44%4.28M | 13.44%4.28M |
-Other payable | --6.83K | --6.83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | 6.42%251.51K | 6.42%251.51K | -16.78%236.34K | -16.78%236.34K | -79.12%284K | -79.12%284K | 367.35%1.36M | 367.35%1.36M | 15.48%291K | 15.48%291K |
Current deferred liabilities | -0.53%39.73K | -0.53%39.73K | -97.80%39.94K | -97.80%39.94K | 26.32%1.81M | 26.32%1.81M | -19.69%1.44M | -19.69%1.44M | 16.56%1.79M | 16.56%1.79M |
Current liabilities | -12.00%6.53M | -12.00%6.53M | 26.36%7.42M | 26.36%7.42M | -13.19%5.87M | -13.19%5.87M | 32.70%6.76M | 32.70%6.76M | 60.42%5.1M | 60.42%5.1M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | -96.94%3.46K | -96.94%3.46K | 391.30%113K | 391.30%113K | -74.44%23K | -74.44%23K | --90K | --90K |
Non current accrued expenses | ---- | ---- | -88.53%50.46K | -88.53%50.46K | 38.80%440K | 38.80%440K | -31.83%317K | -31.83%317K | 701.72%465K | 701.72%465K |
Long term provisions | -32.17%819.98K | -32.17%819.98K | -50.76%1.21M | -50.76%1.21M | 43.07%2.46M | 43.07%2.46M | -51.51%1.72M | -51.51%1.72M | 15.88%3.54M | 15.88%3.54M |
Employee benefits | 42.15%2.46K | 42.15%2.46K | -89.84%1.73K | -89.84%1.73K | -19.05%17K | -19.05%17K | 50.00%21K | 50.00%21K | --14K | --14K |
Regulatory liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---30K | ---30K |
Trust preferred securities | ---- | ---- | ---- | ---- | --536K | --536K | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 17.84%32.15K | 17.84%32.15K | -45.44%27.28K | -45.44%27.28K | -7.41%50K | -7.41%50K | -25.00%54K | -25.00%54K | 33.33%72K | 33.33%72K |
Total non current liabilities | -14.85%7.35M | -14.85%7.35M | 0.43%8.63M | 0.43%8.63M | -4.33%8.59M | -4.33%8.59M | -4.18%8.98M | -4.18%8.98M | 34.92%9.37M | 34.92%9.37M |
Shareholders'equity | ||||||||||
Share capital | 1.14%28.43M | 1.14%28.43M | 0.00%28.11M | 0.00%28.11M | 4.66%28.11M | 4.66%28.11M | 2.66%26.86M | 2.66%26.86M | 0.65%26.17M | 0.65%26.17M |
-common stock | 1.14%28.43M | 1.14%28.43M | 0.00%28.11M | 0.00%28.11M | 4.66%28.11M | 4.66%28.11M | 2.66%26.86M | 2.66%26.86M | 0.65%26.17M | 0.65%26.17M |
Gains losses not affecting retained earnings | 165.77%1.23M | 165.77%1.23M | -34.30%-1.87M | -34.30%-1.87M | 34.68%-1.39M | 34.68%-1.39M | -46.96%-2.13M | -46.96%-2.13M | 16.01%-1.45M | 16.01%-1.45M |
Other equity interest | 173.99%52.23K | 173.99%52.23K | -60.29%19.06K | -60.29%19.06K | -14.29%48K | -14.29%48K | --56K | --56K | ---- | ---- |
Total equity | -78.09%503.94K | -78.09%503.94K | -76.95%2.3M | -76.95%2.3M | -19.25%9.98M | -19.25%9.98M | -8.69%12.36M | -8.69%12.36M | 16.45%13.54M | 16.45%13.54M |
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