(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 | 16.67%13.14M | 16.67%13.14M | 142.86%11.26M | 142.86%11.26M | -6.49%4.64M | -6.49%4.64M | 15.22%4.96M | 15.22%4.96M | -66.61%4.3M | --4.3M |
-Cash and cash equivalents | 16.67%13.14M | 16.67%13.14M | 142.86%11.26M | 142.86%11.26M | -6.49%4.64M | -6.49%4.64M | 15.22%4.96M | 15.22%4.96M | -66.61%4.3M | --4.3M |
-Accounts receivable | -43.35%10.38M | -43.35%10.38M | -2.26%18.32M | -2.26%18.32M | 23.94%18.75M | 23.94%18.75M | -23.62%15.13M | -23.62%15.13M | 17.30%19.8M | --19.8M |
-Notes receivable | 11.35%10.05M | 11.35%10.05M | -31.17%9.02M | -31.17%9.02M | -10.89%13.11M | -10.89%13.11M | 6.30%14.71M | 6.30%14.71M | 15.09%13.84M | --13.84M |
-Other receivables | -61.29%1.62M | -61.29%1.62M | 9.30%4.19M | 9.30%4.19M | 62.80%3.83M | 62.80%3.83M | 6.14%2.35M | 6.14%2.35M | -72.58%2.22M | --2.22M |
Total current assets | -15.52%62.52M | -15.52%62.52M | 26.54%74M | 26.54%74M | 18.83%58.48M | 18.83%58.48M | -11.79%49.22M | -11.79%49.22M | -8.82%55.79M | --55.79M |
Non current assets | ||||||||||
-Accumulated depreciation | 4.65%-40.66M | 4.65%-40.66M | -4.91%-42.64M | -4.91%-42.64M | -7.00%-40.65M | -7.00%-40.65M | -3.19%-37.99M | -3.19%-37.99M | -9.75%-36.81M | ---36.81M |
-Long term equity investment | ---- | ---- | ---- | ---- | -31.75%4.22M | -31.75%4.22M | --6.18M | --6.18M | ---- | ---- |
Non current note receivables | -13.55%1.58M | -13.55%1.58M | -32.72%1.83M | -32.72%1.83M | -7.26%2.72M | -7.26%2.72M | 23.70%2.93M | 23.70%2.93M | 41.55%2.37M | --2.37M |
-Goodwill | -2.68%2.98M | -2.68%2.98M | -5.62%3.06M | -5.62%3.06M | -5.92%3.24M | -5.92%3.24M | -4.78%3.45M | -4.78%3.45M | -1.07%3.62M | --3.62M |
Regulatory assets | -35.30%16.04M | -35.30%16.04M | 16.32%24.8M | 16.32%24.8M | -4.70%21.32M | -4.70%21.32M | -14.07%22.37M | -14.07%22.37M | 10.64%26.03M | --26.03M |
Non current deferred assets | -8.08%307K | -8.08%307K | 5.70%334K | 5.70%334K | -13.90%316K | -13.90%316K | 4.86%367K | 4.86%367K | -63.24%350K | --350K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -52.47%4.42M | -52.47%4.42M | 27.17%9.3M | 27.17%9.3M | -30.12%7.31M | -30.12%7.31M | -46.68%10.46M | -46.68%10.46M | 162.88%19.62M | --19.62M |
-Current debt | -52.47%4.42M | -52.47%4.42M | 27.17%9.3M | 27.17%9.3M | -30.12%7.31M | -30.12%7.31M | -46.68%10.46M | -46.68%10.46M | 162.88%19.62M | --19.62M |
-accounts payable | -34.56%5.13M | -34.56%5.13M | -42.93%7.84M | -42.93%7.84M | 34.88%13.74M | 34.88%13.74M | -31.40%10.19M | -31.40%10.19M | 10.29%14.85M | --14.85M |
-Total tax payable | 10.89%10.66M | 10.89%10.66M | -46.19%9.61M | -46.19%9.61M | -16.65%17.87M | -16.65%17.87M | 47.89%21.44M | 47.89%21.44M | -36.77%14.5M | --14.5M |
-Other payable | ---1K | ---1K | ---- | ---- | 0.00%-1K | 0.00%-1K | ---1K | ---1K | ---- | ---- |
Current provisions | -20.72%593K | -20.72%593K | 1.22%748K | 1.22%748K | -41.86%739K | -41.86%739K | 51.67%1.27M | 51.67%1.27M | -68.51%838K | --838K |
Current deferred liabilities | -31.58%5.45M | -31.58%5.45M | 266.79%7.96M | 266.79%7.96M | --2.17M | --2.17M | ---- | ---- | --161K | --161K |
Current liabilities | -41.60%17.86M | -41.60%17.86M | 7.79%30.58M | 7.79%30.58M | 14.86%28.37M | 14.86%28.37M | -35.44%24.7M | -35.44%24.7M | 18.51%38.26M | --38.26M |
Non current liabilities | ||||||||||
Non current accrued expenses | 4.02%17.79M | 4.02%17.79M | -3.69%17.1M | -3.69%17.1M | -6.90%17.75M | -6.90%17.75M | -11.97%19.07M | -11.97%19.07M | -3.67%21.66M | --21.66M |
Long term provisions | ---- | ---- | ---- | ---- | -31.75%4.22M | -31.75%4.22M | --6.18M | --6.18M | ---- | ---- |
Employee benefits | 11.35%10.05M | 11.35%10.05M | -31.17%9.02M | -31.17%9.02M | -10.89%13.11M | -10.89%13.11M | 6.30%14.71M | 6.30%14.71M | 15.09%13.84M | --13.84M |
Regulatory liabilities | 48.02%-342K | 48.02%-342K | -115.03%-658K | -115.03%-658K | 2.24%-306K | 2.24%-306K | -9.82%-313K | -9.82%-313K | 44.34%-285K | ---285K |
Preferred securities outside stock equity | 18.61%650K | 18.61%650K | -5.68%548K | -5.68%548K | 35.43%581K | 35.43%581K | -25.78%429K | -25.78%429K | -6.17%578K | --578K |
Total non current liabilities | -29.04%28.52M | -29.04%28.52M | -13.07%40.19M | -13.07%40.19M | 0.22%46.24M | 0.22%46.24M | -12.55%46.14M | -12.55%46.14M | -4.45%52.75M | --52.75M |
Shareholders'equity | ||||||||||
Share capital | 0.59%59.52M | 0.59%59.52M | 0.43%59.17M | 0.43%59.17M | 0.00%58.92M | 0.00%58.92M | 0.02%58.92M | 0.02%58.92M | 0.00%58.91M | --58.91M |
-common stock | 0.59%59.52M | 0.59%59.52M | 0.43%59.17M | 0.43%59.17M | 0.00%58.92M | 0.00%58.92M | 0.02%58.92M | 0.02%58.92M | 0.00%58.91M | --58.91M |
Gains losses not affecting retained earnings | -1.92%15.26M | -1.92%15.26M | 201.84%15.55M | 201.84%15.55M | 85.43%5.15M | 85.43%5.15M | -34.15%2.78M | -34.15%2.78M | -30.74%4.22M | --4.22M |
Total equity | -11.58%85.17M | -11.58%85.17M | 16.74%96.32M | 16.74%96.32M | 9.97%82.51M | 9.97%82.51M | -10.46%75.03M | -10.46%75.03M | -6.86%83.79M | --83.79M |
No Data