(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 | ||||||||||
Cash, cash equivalents and federal funds sold | 24.71%180.32M | 24.71%180.32M | -40.46%144.59M | -40.46%144.59M | 75.98%242.86M | 75.98%242.86M | 7.15%138M | 7.15%138M | 48.64%128.8M | 48.64%128.8M |
-Cash and cash equivalents | 24.71%180.32M | 24.71%180.32M | -40.46%144.59M | -40.46%144.59M | 75.98%242.86M | 75.98%242.86M | 7.15%138M | 7.15%138M | 48.64%128.8M | 48.64%128.8M |
Securities and investments | -3.51%161.23M | -3.51%161.23M | 2,175.95%167.1M | 2,175.95%167.1M | -67.92%7.34M | -67.92%7.34M | --22.88M | --22.88M | ---- | ---- |
-Short term investments | -3.51%161.23M | -3.51%161.23M | 2,175.95%167.1M | 2,175.95%167.1M | -67.92%7.34M | -67.92%7.34M | --22.88M | --22.88M | ---- | ---- |
Long term equity investment | -36.69%76.48M | -36.69%76.48M | -35.20%120.8M | -35.20%120.8M | 84.46%186.43M | 84.46%186.43M | -2.67%101.07M | -2.67%101.07M | -7.10%103.84M | -7.10%103.84M |
Net loan | 288.24%2.08B | 288.24%2.08B | 209.12%535.68M | 209.12%535.68M | 89.75%173.29M | 89.75%173.29M | -23.28%91.33M | -23.28%91.33M | 155.67%119.04M | 155.67%119.04M |
-Gross loan | 288.24%2.08B | 288.24%2.08B | 209.12%535.68M | 209.12%535.68M | 89.75%173.29M | 89.75%173.29M | -23.28%91.33M | -23.28%91.33M | 155.67%119.04M | 155.67%119.04M |
Receivables | -78.83%86.42M | -78.83%86.42M | 98.52%408.29M | 98.52%408.29M | 14.85%205.66M | 14.85%205.66M | 455.10%179.07M | 455.10%179.07M | -66.80%32.26M | -66.80%32.26M |
-Accounts receivable | 1.48%10.47M | 1.48%10.47M | 26.55%10.32M | 26.55%10.32M | 112.57%8.15M | 112.57%8.15M | 162.49%3.84M | 162.49%3.84M | -89.63%1.46M | -89.63%1.46M |
-Other receivables | -80.92%75.95M | -80.92%75.95M | 101.49%397.97M | 101.49%397.97M | 12.71%197.51M | 12.71%197.51M | 468.98%175.23M | 468.98%175.23M | -62.92%30.8M | -62.92%30.8M |
Net PPE | 3.69%70.25M | 3.69%70.25M | 468.86%67.75M | 468.86%67.75M | 75.44%11.91M | 75.44%11.91M | -25.13%6.79M | -25.13%6.79M | 322.46%9.07M | 322.46%9.07M |
-Gross PPE | 10.87%90.72M | 10.87%90.72M | 245.22%81.82M | 245.22%81.82M | 132.55%23.7M | 132.55%23.7M | -15.52%10.19M | -15.52%10.19M | 192.89%12.06M | 192.89%12.06M |
-Accumulated depreciation | -45.44%-20.47M | -45.44%-20.47M | -19.35%-14.07M | -19.35%-14.07M | -246.42%-11.79M | -246.42%-11.79M | -13.54%-3.4M | -13.54%-3.4M | -51.95%-3M | -51.95%-3M |
Goodwill and other intangible assets | 5.90%195.94M | 5.90%195.94M | 563.27%185.02M | 563.27%185.02M | 29.02%27.9M | 29.02%27.9M | -6.74%21.62M | -6.74%21.62M | 0.75%23.18M | 0.75%23.18M |
-Goodwill | 10.52%141.65M | 10.52%141.65M | 814.84%128.17M | 814.84%128.17M | 42.57%14.01M | 42.57%14.01M | 0.00%9.83M | 0.00%9.83M | 0.00%9.83M | 0.00%9.83M |
-Other intangible assets | -4.50%54.29M | -4.50%54.29M | 309.43%56.85M | 309.43%56.85M | 17.73%13.89M | 17.73%13.89M | -11.70%11.79M | -11.70%11.79M | 1.30%13.36M | 1.30%13.36M |
Deferred assets | --7.93M | --7.93M | ---- | ---- | ---- | ---- | 75.66%3.91M | 75.66%3.91M | --2.22M | --2.22M |
Other assets | 15.97%715.59M | 15.97%715.59M | 3,429.04%617.02M | 3,429.04%617.02M | 273.51%17.48M | 273.51%17.48M | -95.10%4.68M | -95.10%4.68M | 1,106.96%95.53M | 1,106.96%95.53M |
Total assets | 59.10%3.57B | 59.10%3.57B | 157.34%2.25B | 157.34%2.25B | 53.31%872.87M | 53.31%872.87M | 10.78%569.34M | 10.78%569.34M | 36.97%513.94M | 36.97%513.94M |
Liabilities | ||||||||||
Current debt and capital lease obligation | 62.89%411.66M | 62.89%411.66M | 310.08%252.72M | 310.08%252.72M | 86.98%61.63M | 86.98%61.63M | -52.67%32.96M | -52.67%32.96M | --69.64M | --69.64M |
-Current debt | 62.89%411.66M | 62.89%411.66M | 310.08%252.72M | 310.08%252.72M | 86.98%61.63M | 86.98%61.63M | -52.67%32.96M | -52.67%32.96M | --69.64M | --69.64M |
Payables | -16.34%65.09M | -16.34%65.09M | 127.45%77.81M | 127.45%77.81M | 48.24%34.21M | 48.24%34.21M | -27.75%23.08M | -27.75%23.08M | 50.64%31.94M | 50.64%31.94M |
-Accounts payable | -40.30%38.19M | -40.30%38.19M | 165.36%63.97M | 165.36%63.97M | 35.42%24.11M | 35.42%24.11M | -13.14%17.8M | -13.14%17.8M | 10.95%20.5M | 10.95%20.5M |
-Other payable | 94.41%26.9M | 94.41%26.9M | 36.99%13.84M | 36.99%13.84M | 91.49%10.1M | 91.49%10.1M | -53.91%5.28M | -53.91%5.28M | 319.27%11.45M | 319.27%11.45M |
Current deferred liabilities | ---- | ---- | -45.38%3.85M | -45.38%3.85M | 11.06%7.05M | 11.06%7.05M | 155.95%6.35M | 155.95%6.35M | -40.99%2.48M | -40.99%2.48M |
Long term debt and capital lease obligation | 141.04%1.81B | 141.04%1.81B | 111.93%752.32M | 111.93%752.32M | 47.61%354.98M | 47.61%354.98M | 57.13%240.48M | 57.13%240.48M | 85.18%153.05M | 85.18%153.05M |
-Long term debt | 141.04%1.81B | 141.04%1.81B | 111.93%752.32M | 111.93%752.32M | 47.61%354.98M | 47.61%354.98M | 57.13%240.48M | 57.13%240.48M | 85.18%153.05M | 85.18%153.05M |
Long term provisions | 1.29%1.65M | 1.29%1.65M | 31.07%1.62M | 31.07%1.62M | 47.15%1.24M | 47.15%1.24M | 226.36%842K | 226.36%842K | -84.48%258K | -84.48%258K |
Employee benefits | -13.80%38.8M | -13.80%38.8M | 5.99%45.01M | 5.99%45.01M | 47.54%42.46M | 47.54%42.46M | -2.28%28.78M | -2.28%28.78M | 39.24%29.45M | 39.24%29.45M |
Non current deferred liabilities | 19.67%18.6M | 19.67%18.6M | 1,113.98%15.54M | 1,113.98%15.54M | --1.28M | --1.28M | ---- | ---- | ---- | ---- |
Other liabilities | 11.02%763.57M | 11.02%763.57M | --687.78M | --687.78M | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 69.48%3.11B | 69.48%3.11B | 265.26%1.84B | 265.26%1.84B | 51.24%502.84M | 51.24%502.84M | 15.92%332.49M | 15.92%332.49M | 113.43%286.82M | 113.43%286.82M |
Shareholders'equity | ||||||||||
Share capital | 1.33%278.74M | 1.33%278.74M | 7.88%275.09M | 7.88%275.09M | 64.96%254.99M | 64.96%254.99M | -1.52%154.58M | -1.52%154.58M | -17.35%156.97M | -17.35%156.97M |
-common stock | 1.33%278.74M | 1.33%278.74M | 7.88%275.09M | 7.88%275.09M | 64.96%254.99M | 64.96%254.99M | -1.52%154.58M | -1.52%154.58M | -17.35%156.97M | -17.35%156.97M |
Retained earnings | -7.94%74.1M | -7.94%74.1M | 20.94%80.49M | 20.94%80.49M | 16.48%66.55M | 16.48%66.55M | 26.44%57.14M | 26.44%57.14M | 27.94%45.19M | 27.94%45.19M |
Gains losses not affecting retained earnings | -17.24%44.7M | -17.24%44.7M | 11.38%54.01M | 11.38%54.01M | 92.88%48.49M | 92.88%48.49M | 0.70%25.14M | 0.70%25.14M | 49.11%24.97M | 49.11%24.97M |
Total stockholders'equity | -2.94%397.54M | -2.94%397.54M | 10.69%409.59M | 10.69%409.59M | 56.23%370.03M | 56.23%370.03M | 4.28%236.86M | 4.28%236.86M | -6.14%227.13M | -6.14%227.13M |
Noncontrolling interests | --63.62M | --63.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 12.59%461.16M | 12.59%461.16M | 10.69%409.59M | 10.69%409.59M | 56.23%370.03M | 56.23%370.03M | 4.28%236.86M | 4.28%236.86M | -5.69%227.13M | -5.69%227.13M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data