(FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | -56.47%3.06M | -56.47%3.06M | --7.04M | --7.04M |
-Cash and cash equivalents | -56.47%3.06M | -56.47%3.06M | --7.04M | --7.04M |
-Accounts receivable | -37.42%388K | -37.42%388K | --620K | --620K |
-Notes receivable | 200.00%15K | 200.00%15K | --5K | --5K |
-Other receivables | -25.50%336K | -25.50%336K | --451K | --451K |
Total current assets | -45.35%4.95M | -45.35%4.95M | --9.05M | --9.05M |
Non current assets | ||||
-Accumulated depreciation | -30.63%-5.07M | -30.63%-5.07M | ---3.88M | ---3.88M |
-Long term equity investment | -26.56%423K | -26.56%423K | --576K | --576K |
-Goodwill | -15.61%2.39M | -15.61%2.39M | --2.83M | --2.83M |
Regulatory assets | -32.09%436K | -32.09%436K | --642K | --642K |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | 11.83%435K | 11.83%435K | --389K | --389K |
-Current capital lease obligation | 11.83%435K | 11.83%435K | --389K | --389K |
-accounts payable | -39.45%353K | -39.45%353K | --583K | --583K |
-Total tax payable | -24.61%438K | -24.61%438K | --581K | --581K |
Current liabilities | -8.06%1.64M | -8.06%1.64M | --1.79M | --1.79M |
Non current liabilities | ||||
-Long term debt | -26.56%423K | -26.56%423K | --576K | --576K |
Non current accrued expenses | 3.19%2.78M | 3.19%2.78M | --2.7M | --2.7M |
Employee benefits | 200.00%15K | 200.00%15K | --5K | --5K |
Regulatory liabilities | ---- | ---- | ---162K | ---162K |
Preferred securities outside stock equity | 42.70%518K | 42.70%518K | --363K | --363K |
Total non current liabilities | -12.13%2.08M | -12.13%2.08M | --2.37M | --2.37M |
Shareholders'equity | ||||
Share capital | 9.44%42.85M | 9.44%42.85M | --39.15M | --39.15M |
-common stock | 9.44%42.85M | 9.44%42.85M | --39.15M | --39.15M |
Gains losses not affecting retained earnings | 72.17%761K | 72.17%761K | --442K | --442K |
Total equity | -30.61%10.11M | -30.61%10.11M | --14.58M | --14.58M |
No Data