(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 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -31.13%250.7M | -31.13%250.7M | -47.19%364M | -47.19%364M | 35.80%689.3M | --689.3M | --507.6M |
-Cash and cash equivalents | -31.13%250.7M | -31.13%250.7M | -39.90%364M | -39.90%364M | 19.33%605.7M | --605.7M | --507.6M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --6.09B |
-Notes receivable | --1.2M | --1.2M | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 11.60%129.9M | 11.60%129.9M | -39.91%116.4M | -39.91%116.4M | --193.7M | --193.7M | ---- |
Current deferred assets | 127.97%65.2M | 127.97%65.2M | --28.6M | --28.6M | ---- | ---- | ---- |
Holding assets for sale | -99.93%100K | -99.93%100K | 74,650.00%149.5M | 74,650.00%149.5M | -90.91%200K | --200K | --2.2M |
Total current assets | -9.59%3.35B | -9.59%3.35B | -1.84%3.7B | -1.84%3.7B | -42.89%3.77B | --3.77B | --6.61B |
Non current assets | |||||||
-Accumulated depreciation | ---- | ---- | 29.93%-29.5M | 29.93%-29.5M | ---42.1M | ---42.1M | ---- |
-Long term equity investment | -14.11%4.56B | -14.11%4.56B | 7.94%5.31B | 7.94%5.31B | -17.04%4.92B | --4.92B | --5.93B |
-Including:Held to maturity investments | -50.82%3M | -50.82%3M | 1,425.00%6.1M | 1,425.00%6.1M | 100.00%400K | --400K | --200K |
Financial assets | -62.99%21.5M | -62.99%21.5M | 388.24%58.1M | 388.24%58.1M | --11.9M | --11.9M | ---- |
Non current note receivables | 18.79%185.2M | 18.79%185.2M | -12.56%155.9M | -12.56%155.9M | -14.65%178.3M | --178.3M | --208.9M |
-Goodwill | -12.27%832.8M | -12.27%832.8M | -9.41%949.3M | -9.41%949.3M | 25.53%1.05B | --1.05B | --834.8M |
Regulatory assets | -4.03%3.02B | -4.03%3.02B | 2.27%3.15B | 2.27%3.15B | -49.48%3.08B | --3.08B | --6.09B |
Non current deferred assets | -3.29%2.92B | -3.29%2.92B | 2.91%3.02B | 2.91%3.02B | --2.93B | --2.93B | ---- |
Liabilities | |||||||
Current liabilities | |||||||
Current debt and capital lease obligation | 52.31%1.19B | 52.31%1.19B | -17.85%779.7M | -17.85%779.7M | --949.1M | --949.1M | ---- |
-Current debt | 52.31%1.19B | 52.31%1.19B | -17.85%779.7M | -17.85%779.7M | --949.1M | --949.1M | ---- |
-accounts payable | -4.21%50M | -4.21%50M | -34.67%52.2M | -34.67%52.2M | -76.15%79.9M | --79.9M | --335M |
-Total tax payable | -14.30%4.6B | -14.30%4.6B | 5.07%5.37B | 5.07%5.37B | -15.29%5.11B | --5.11B | --6.03B |
Current provisions | 218.69%68.2M | 218.69%68.2M | -9.32%21.4M | -9.32%21.4M | -75.21%23.6M | --23.6M | --95.2M |
Current deferred liabilities | -39.67%40M | -39.67%40M | 80.16%66.3M | 80.16%66.3M | 607.69%36.8M | --36.8M | --5.2M |
Current liabilities | 40.20%1.51B | 40.20%1.51B | -19.56%1.08B | -19.56%1.08B | 181.86%1.34B | --1.34B | --475.8M |
Non current liabilities | |||||||
Long term debt and capital lease obligation | -4.03%3.02B | -4.03%3.02B | 2.27%3.15B | 2.27%3.15B | --3.08B | --3.08B | ---- |
Non current accrued expenses | -24.11%25.5M | -24.11%25.5M | -51.45%33.6M | -51.45%33.6M | -15.30%69.2M | --69.2M | --81.7M |
Derivative product liabilities | --3.7M | --3.7M | ---- | ---- | --1M | --1M | ---- |
Long term provisions | -14.11%4.56B | -14.11%4.56B | 7.94%5.31B | 7.94%5.31B | -17.04%4.92B | --4.92B | --5.93B |
Employee benefits | --1.2M | --1.2M | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 55.93%36.8M | 55.93%36.8M | -50.11%23.6M | -50.11%23.6M | --47.3M | --47.3M | ---- |
Total non current liabilities | -5.18%6.11B | -5.18%6.11B | -0.05%6.45B | -0.05%6.45B | -0.87%6.45B | --6.45B | --6.51B |
Shareholders'equity | |||||||
Share capital | 0.02%2.22B | 0.02%2.22B | 0.05%2.22B | 0.05%2.22B | 70.96%2.22B | --2.22B | --1.3B |
-common stock | 0.02%2.22B | 0.02%2.22B | 0.05%2.22B | 0.05%2.22B | 70.96%2.22B | --2.22B | --1.3B |
Gains losses not affecting retained earnings | -4.10%-652.9M | -4.10%-652.9M | 6.00%-627.2M | 6.00%-627.2M | -1,846.60%-667.2M | ---667.2M | --38.2M |
Other equity interest | 6.48%11.5M | 6.48%11.5M | 31.71%10.8M | 31.71%10.8M | -9.89%8.2M | --8.2M | --9.1M |
Total equity | -7.25%7.35B | -7.25%7.35B | -1.18%7.92B | -1.18%7.92B | 3.61%8.02B | --8.02B | --7.74B |
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