(FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | 10.21%25.57M | --25.57M | --23.2M |
-Cash and cash equivalents | 10.21%25.57M | --25.57M | --23.2M |
-Accounts receivable | -58.41%1.83M | --1.83M | --4.4M |
-Notes receivable | 19.00%119K | --119K | --100K |
-Other receivables | -14.33%4.11M | --4.11M | --4.8M |
Total current assets | 6.73%30.63M | --30.63M | --28.7M |
Non current assets | |||
-Accumulated depreciation | ---7.56M | ---7.56M | ---- |
-Long term equity investment | -4.69%153.16M | --153.16M | --160.7M |
Non current note receivables | 267.70%8.46M | --8.46M | --2.3M |
-Goodwill | -1.92%111.13M | --111.13M | --113.3M |
Regulatory assets | -10.16%3.95M | --3.95M | --4.4M |
Non current deferred assets | 1.82%6.11M | --6.11M | --6M |
Liabilities | |||
Current liabilities | |||
Current debt and capital lease obligation | 119.16%36.82M | --36.82M | --16.8M |
-Current debt | --17.99M | --17.99M | ---- |
-Current capital lease obligation | 12.10%18.83M | --18.83M | --16.8M |
-accounts payable | --2.92M | --2.92M | ---- |
-Total tax payable | -9.78%153.28M | --153.28M | --169.9M |
-Other payable | 9,877.00%9.98M | --9.98M | --100K |
Current liabilities | 124.85%61.16M | --61.16M | --27.2M |
Non current liabilities | |||
-Long term debt | 7.03%142.78M | --142.78M | --133.4M |
Non current accrued expenses | 5.97%157.58M | --157.58M | --148.7M |
Long term provisions | -61.97%10.38M | --10.38M | --27.3M |
Employee benefits | 19.00%119K | --119K | --100K |
Regulatory liabilities | ---46K | ---46K | ---- |
Preferred securities outside stock equity | 63.63%9.16M | --9.16M | --5.6M |
Total non current liabilities | 8.79%214.43M | --214.43M | --197.1M |
Shareholders'equity | |||
Share capital | 1.09%125.45M | --125.45M | --124.1M |
-common stock | 1.09%125.45M | --125.45M | --124.1M |
Gains losses not affecting retained earnings | 284.34%9.77M | --9.77M | ---5.3M |
Other equity interest | 0.91%1.11M | --1.11M | --1.1M |
Total equity | 4.85%323.88M | --323.88M | --308.9M |
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