(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 | 81.49%9.28M | 81.49%9.28M | -30.63%5.11M | -30.63%5.11M | -51.97%7.37M | -51.97%7.37M | -9.29%15.34M | -9.29%15.34M | -44.74%16.91M | --16.91M |
-Cash and cash equivalents | 82.09%9.24M | 82.09%9.24M | -27.53%5.07M | -27.53%5.07M | -13.57%7M | -13.57%7M | -52.10%8.1M | -52.10%8.1M | -44.74%16.91M | --16.91M |
-Accounts receivable | 116.78%3.46M | 116.78%3.46M | 84.38%1.6M | 84.38%1.6M | -74.44%865.83K | -74.44%865.83K | 132.05%3.39M | 132.05%3.39M | 86.23%1.46M | --1.46M |
-Notes receivable | -80.86%5.78K | -80.86%5.78K | 74.58%30.19K | 74.58%30.19K | 84.28%17.3K | 84.28%17.3K | 154.27%9.39K | 154.27%9.39K | --3.69K | --3.69K |
-Other receivables | 78.60%1.8M | 78.60%1.8M | 52.97%1.01M | 52.97%1.01M | 33.38%657.42K | 33.38%657.42K | 9.87%492.91K | 9.87%492.91K | --448.64K | --448.64K |
Total current assets | 68.95%13.96M | 68.95%13.96M | -19.24%8.26M | -19.24%8.26M | -49.48%10.23M | -49.48%10.23M | 5.02%20.25M | 5.02%20.25M | -39.56%19.28M | --19.28M |
Non current assets | ||||||||||
-Accumulated depreciation | -29.54%-2.29M | -29.54%-2.29M | -29.90%-1.77M | -29.90%-1.77M | -20.47%-1.36M | -20.47%-1.36M | -56.30%-1.13M | -56.30%-1.13M | ---723.23K | ---723.23K |
-Long term equity investment | -28.57%687.16K | -28.57%687.16K | 776.18%962.06K | 776.18%962.06K | -5.25%109.8K | -5.25%109.8K | -59.48%115.89K | -59.48%115.89K | --286.01K | --286.01K |
-Goodwill | -0.95%2.39M | -0.95%2.39M | -4.84%2.41M | -4.84%2.41M | 8.46%2.53M | 8.46%2.53M | 7.88%2.33M | 7.88%2.33M | 82.95%2.16M | --2.16M |
Regulatory assets | 106.37%3.59M | 106.37%3.59M | 96.00%1.74M | 96.00%1.74M | -73.81%887.21K | -73.81%887.21K | 106.54%3.39M | 106.54%3.39M | 109.23%1.64M | --1.64M |
Non current deferred assets | 0.00%36.66K | 0.00%36.66K | 0.00%36.66K | 0.00%36.66K | 0.00%36.66K | 0.00%36.66K | 0.00%36.66K | 0.00%36.66K | -70.44%36.66K | --36.66K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 6.55%274.8K | 6.55%274.8K | 55.15%257.91K | 55.15%257.91K | -2.76%166.24K | -2.76%166.24K | -12.98%170.95K | -12.98%170.95K | --196.44K | --196.44K |
-Current capital lease obligation | 6.55%274.8K | 6.55%274.8K | 55.15%257.91K | 55.15%257.91K | -2.76%166.24K | -2.76%166.24K | -12.98%170.95K | -12.98%170.95K | --196.44K | --196.44K |
-accounts payable | 44.92%1.41M | 44.92%1.41M | 88.85%973.67K | 88.85%973.67K | -9.78%515.58K | -9.78%515.58K | -9.01%571.46K | -9.01%571.46K | -45.53%628.04K | --628.04K |
-Total tax payable | -31.60%1.24M | -31.60%1.24M | 28.82%1.82M | 28.82%1.82M | -5.96%1.41M | -5.96%1.41M | -7.34%1.5M | -7.34%1.5M | -3.26%1.62M | --1.62M |
Current deferred liabilities | 0.00%274.9K | 0.00%274.9K | 201.50%274.9K | 201.50%274.9K | -95.23%91.18K | -95.23%91.18K | 409.07%1.91M | 409.07%1.91M | 68.97%375.11K | --375.11K |
Current liabilities | 47.16%3.84M | 47.16%3.84M | 69.28%2.61M | 69.28%2.61M | -52.26%1.54M | -52.26%1.54M | 87.81%3.23M | 87.81%3.23M | 15.75%1.72M | --1.72M |
Non current liabilities | ||||||||||
-Long term debt | -28.57%687.16K | -28.57%687.16K | 776.18%962.06K | 776.18%962.06K | -5.25%109.8K | -5.25%109.8K | -59.48%115.89K | -59.48%115.89K | --286.01K | --286.01K |
Non current accrued expenses | -13.36%1.52M | -13.36%1.52M | 91.04%1.75M | 91.04%1.75M | -9.79%916.02K | -9.79%916.02K | -16.42%1.02M | -16.42%1.02M | 90.12%1.21M | --1.21M |
Employee benefits | -80.86%5.78K | -80.86%5.78K | 74.58%30.19K | 74.58%30.19K | 84.28%17.3K | 84.28%17.3K | 154.27%9.39K | 154.27%9.39K | --3.69K | --3.69K |
Preferred securities outside stock equity | -15.98%79.66K | -15.98%79.66K | -13.50%94.81K | -13.50%94.81K | 34.94%109.61K | 34.94%109.61K | 16.79%81.23K | 16.79%81.23K | --69.55K | --69.55K |
Total non current liabilities | 14.81%5.08M | 14.81%5.08M | 49.94%4.42M | 49.94%4.42M | -37.57%2.95M | -37.57%2.95M | 41.65%4.73M | 41.65%4.73M | 5.68%3.34M | --3.34M |
Shareholders'equity | ||||||||||
Share capital | 17.88%133.82M | 17.88%133.82M | 10.30%113.53M | 10.30%113.53M | 1.62%102.92M | 1.62%102.92M | 11.67%101.28M | 11.67%101.28M | 3.18%90.69M | --90.69M |
-common stock | 17.88%133.82M | 17.88%133.82M | 10.30%113.53M | 10.30%113.53M | 1.62%102.92M | 1.62%102.92M | 11.67%101.28M | 11.67%101.28M | 3.18%90.69M | --90.69M |
Gains losses not affecting retained earnings | -0.30%-42.49M | -0.30%-42.49M | -1.57%-42.36M | -1.57%-42.36M | -1.06%-41.71M | -1.06%-41.71M | 2.07%-41.27M | 2.07%-41.27M | -0.70%-42.15M | ---42.15M |
Total equity | 43.67%17.9M | 43.67%17.9M | -9.17%12.46M | -9.17%12.46M | -41.97%13.72M | -41.97%13.72M | 4.14%23.64M | 4.14%23.64M | -32.95%22.7M | --22.7M |
No Data