(FY)Dec 30, 2020 | (Q4)Dec 30, 2020 | (FY)Dec 30, 2019 | (Q4)Dec 30, 2019 | (FY)Dec 30, 2018 | (Q4)Dec 30, 2018 | (FY)Dec 30, 2017 | (Q4)Dec 30, 2017 | (FY)Dec 30, 2016 | (Q4)Dec 30, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 36.50%540.84M | 36.50%540.84M | -34.02%396.23M | -34.02%396.23M | -40.85%600.56M | -40.85%600.56M | 17.68%1.02B | 17.68%1.02B | -5.24%862.75M | -5.24%862.75M |
-Cash and cash equivalents | 36.50%540.84M | 36.50%540.84M | -34.02%396.23M | -34.02%396.23M | -40.85%600.56M | -40.85%600.56M | 17.68%1.02B | 17.68%1.02B | -5.24%862.75M | -5.24%862.75M |
-Accounts receivable | -28.08%105.26M | -28.08%105.26M | -3.32%146.35M | -3.32%146.35M | 26.63%151.37M | 26.63%151.37M | 1.90%119.54M | 1.90%119.54M | 113.73%117.31M | 113.73%117.31M |
-Notes receivable | -31.00%8.64M | -31.00%8.64M | 5.81%12.52M | 5.81%12.52M | -0.97%11.84M | -0.97%11.84M | 17.37%11.95M | 17.37%11.95M | -4.19%10.18M | -4.19%10.18M |
-Other receivables | ---- | ---- | ---- | ---- | -0.92%4.95M | -0.92%4.95M | 5.67%4.99M | 5.67%4.99M | -2.11%4.73M | -2.11%4.73M |
Total current assets | 9.57%868.03M | 9.57%868.03M | -15.00%792.22M | -15.00%792.22M | -27.60%931.99M | -27.60%931.99M | 13.52%1.29B | 13.52%1.29B | -0.69%1.13B | -0.69%1.13B |
Non current assets | ||||||||||
-Accumulated depreciation | -12.13%-4B | -12.13%-4B | -13.11%-3.57B | -13.11%-3.57B | -11.52%-3.16B | -11.52%-3.16B | -15.53%-2.83B | -15.53%-2.83B | -21.69%-2.45B | -21.69%-2.45B |
-Long term equity investment | -17.79%2.58B | -17.79%2.58B | 2.35%3.14B | 2.35%3.14B | -10.42%3.07B | -10.42%3.07B | -8.89%3.42B | -8.89%3.42B | -6.31%3.76B | -6.31%3.76B |
Non current note receivables | 10.86%1.07B | 10.86%1.07B | 26.96%966.12M | 26.96%966.12M | 12.21%760.96M | 12.21%760.96M | 30.21%678.14M | 30.21%678.14M | 0.36%520.8M | 0.36%520.8M |
Regulatory assets | -37.72%169.45M | -37.72%169.45M | 18.97%272.09M | 18.97%272.09M | 46.31%228.71M | 46.31%228.71M | 2.36%156.32M | 2.36%156.32M | 88.36%152.71M | 88.36%152.71M |
Non current deferred assets | 10.70%75.21M | 10.70%75.21M | 14.36%67.94M | 14.36%67.94M | 14.15%59.41M | 14.15%59.41M | -54.54%52.05M | -54.54%52.05M | 9.95%114.49M | 9.95%114.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 10.83%725.38M | 10.83%725.38M | 83.47%654.51M | 83.47%654.51M | 6.77%356.74M | 6.77%356.74M | 5.78%334.13M | 5.78%334.13M | 8.78%315.88M | 8.78%315.88M |
-Current debt | 11.11%691.35M | 11.11%691.35M | 75.67%622.23M | 75.67%622.23M | 6.72%354.2M | 6.72%354.2M | 5.73%331.9M | 5.73%331.9M | 8.53%313.92M | 8.53%313.92M |
-Current capital lease obligation | 5.39%34.03M | 5.39%34.03M | 1,171.60%32.29M | 1,171.60%32.29M | 13.91%2.54M | 13.91%2.54M | 13.90%2.23M | 13.90%2.23M | 75.20%1.96M | 75.20%1.96M |
-accounts payable | -44.47%187.14M | -44.47%187.14M | 4.82%337.02M | 4.82%337.02M | 65.60%321.54M | 65.60%321.54M | 23.73%194.16M | 23.73%194.16M | -25.19%156.92M | -25.19%156.92M |
-Total tax payable | -6.65%4.85B | -6.65%4.85B | 9.63%5.19B | 9.63%5.19B | -4.26%4.74B | -4.26%4.74B | 2.04%4.95B | 2.04%4.95B | -4.11%4.85B | -4.11%4.85B |
-Other payable | -1.58%80.16M | -1.58%80.16M | -2.36%81.45M | -2.36%81.45M | 2.78%83.42M | 2.78%83.42M | 3,177.75%81.16M | 3,177.75%81.16M | -49.79%2.48M | -49.79%2.48M |
Current provisions | ---- | ---- | 50.99%17.74M | 50.99%17.74M | -46.91%11.75M | -46.91%11.75M | 83.92%22.13M | 83.92%22.13M | 21.72%12.03M | 21.72%12.03M |
Current deferred liabilities | -50.98%49.35M | -50.98%49.35M | 47.10%100.66M | 47.10%100.66M | 6.17%68.43M | 6.17%68.43M | 14.28%64.46M | 14.28%64.46M | 1.34%56.4M | 1.34%56.4M |
Current liabilities | -13.50%969.46M | -13.50%969.46M | 45.36%1.12B | 45.36%1.12B | 23.01%770.97M | 23.01%770.97M | 13.58%626.78M | 13.58%626.78M | -4.29%551.84M | -4.29%551.84M |
Non current liabilities | ||||||||||
-Long term debt | -7.08%355.81M | -7.08%355.81M | 197.59%382.94M | 197.59%382.94M | -1.94%128.68M | -1.94%128.68M | -1.67%131.22M | -1.67%131.22M | 83.05%133.45M | 83.05%133.45M |
Non current accrued expenses | -3.92%9.23B | -3.92%9.23B | 8.79%9.61B | 8.79%9.61B | 5.00%8.83B | 5.00%8.83B | 0.71%8.41B | 0.71%8.41B | -2.55%8.35B | -2.55%8.35B |
Long term provisions | -19.28%2.23B | -19.28%2.23B | -6.20%2.76B | -6.20%2.76B | -10.75%2.94B | -10.75%2.94B | -9.15%3.29B | -9.15%3.29B | -7.97%3.63B | -7.97%3.63B |
Employee benefits | -31.00%8.64M | -31.00%8.64M | 5.81%12.52M | 5.81%12.52M | -0.97%11.84M | -0.97%11.84M | 17.37%11.95M | 17.37%11.95M | -4.19%10.18M | -4.19%10.18M |
Preferred securities outside stock equity | -29.58%7.6M | -29.58%7.6M | 42.48%10.79M | 42.48%10.79M | 9.58%7.57M | 9.58%7.57M | 17.44%6.91M | 17.44%6.91M | -3.67%5.88M | -3.67%5.88M |
Total non current liabilities | -7.86%5.82B | -7.86%5.82B | 14.64%6.31B | 14.64%6.31B | -1.19%5.51B | -1.19%5.51B | 3.22%5.57B | 3.22%5.57B | -4.13%5.4B | -4.13%5.4B |
Shareholders'equity | ||||||||||
Share capital | 22.12%3.86B | 22.12%3.86B | 0.19%3.16B | 0.19%3.16B | 0.00%3.15B | 0.00%3.15B | 0.16%3.15B | 0.16%3.15B | 0.00%3.15B | 0.00%3.15B |
-common stock | 22.12%3.86B | 22.12%3.86B | 0.19%3.16B | 0.19%3.16B | 0.00%3.15B | 0.00%3.15B | 0.16%3.15B | 0.16%3.15B | 0.00%3.15B | 0.00%3.15B |
Gains losses not affecting retained earnings | 142.87%737K | 142.87%737K | 68.45%-1.72M | 68.45%-1.72M | 15.32%-5.45M | 15.32%-5.45M | 40.25%-6.43M | 40.25%-6.43M | 17.00%-10.77M | 17.00%-10.77M |
Noncontrolling interests | 9.35%59.53M | 9.35%59.53M | 1,275.52%54.44M | 1,275.52%54.44M | --3.96M | --3.96M | ---- | ---- | ---- | ---- |
Total equity | -1.60%11.39B | -1.60%11.39B | 8.42%11.57B | 8.42%11.57B | 1.54%10.67B | 1.54%10.67B | 3.82%10.51B | 3.82%10.51B | -2.10%10.13B | -2.10%10.13B |
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