(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 | (FY)Dec 30, 2019 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | -87.62%120.14K | -87.62%120.14K | -81.61%970.1K | -81.61%970.1K | 118.17%5.27M | --5.27M | -25.00%2.42M | --3.22M |
-Cash and cash equivalents | -87.62%120.14K | -87.62%120.14K | -81.61%970.1K | -81.61%970.1K | 118.17%5.27M | --5.27M | -25.00%2.42M | --3.22M |
-Notes receivable | 36.15%38.21K | 36.15%38.21K | -48.53%28.07K | -48.53%28.07K | --54.54K | --54.54K | ---- | ---- |
-Other receivables | 852.04%1.3M | 852.04%1.3M | 52.09%136.08K | 52.09%136.08K | -23.77%89.47K | --89.47K | 85.29%117.36K | --63.34K |
Total current assets | -71.06%343.2K | -71.06%343.2K | -77.80%1.19M | -77.80%1.19M | 113.08%5.34M | --5.34M | -24.43%2.51M | --3.32M |
Non current assets | ||||||||
-Accumulated depreciation | -58.21%-71.08K | -58.21%-71.08K | -73.30%-44.93K | -73.30%-44.93K | ---25.93K | ---25.93K | ---- | ---- |
-Long term equity investment | -48.61%25.56K | -48.61%25.56K | --49.74K | --49.74K | ---- | ---- | --29.19K | ---- |
Regulatory assets | 51.15%197.1K | 51.15%197.1K | 378.46%130.39K | 378.46%130.39K | -66.75%27.25K | --27.25K | -11.14%81.97K | --92.25K |
Non current deferred assets | 1.57%20.22K | 1.57%20.22K | -13.28%19.91K | -13.28%19.91K | --22.96K | --22.96K | ---- | ---- |
Liabilities | ||||||||
Current liabilities | ||||||||
Current debt and capital lease obligation | 8.74%24.25K | 8.74%24.25K | -14.79%22.3K | -14.79%22.3K | -5.32%26.17K | --26.17K | --27.64K | ---- |
-Current capital lease obligation | 8.74%24.25K | 8.74%24.25K | -14.79%22.3K | -14.79%22.3K | -5.32%26.17K | --26.17K | --27.64K | ---- |
-accounts payable | ---- | ---- | ---- | ---- | 11.72%13.2K | --13.2K | --11.82K | ---- |
-Total tax payable | -18.04%63.77K | -18.04%63.77K | 42.67%77.81K | 42.67%77.81K | 86.84%54.54K | --54.54K | --29.19K | --0 |
Current liabilities | 182.73%1.65M | 182.73%1.65M | 34.35%585.11K | 34.35%585.11K | -5.88%435.51K | --435.51K | 291.75%462.7K | --118.11K |
Non current liabilities | ||||||||
-Long term debt | -48.61%25.56K | -48.61%25.56K | --49.74K | --49.74K | ---- | ---- | --29.19K | ---- |
Non current accrued expenses | 22.99%12.12M | 22.99%12.12M | 30.23%9.85M | 30.23%9.85M | 14.72%7.57M | --7.57M | 11.16%6.6M | --5.93M |
Employee benefits | 36.15%38.21K | 36.15%38.21K | -48.53%28.07K | -48.53%28.07K | --54.54K | --54.54K | ---- | ---- |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | 12.62%61.68K | --54.77K |
Total non current liabilities | 159.16%1.72M | 159.16%1.72M | 35.28%662.92K | 35.28%662.92K | -0.37%490.05K | --490.05K | 316.47%491.89K | --118.11K |
Shareholders'equity | ||||||||
Share capital | 27.95%16.73M | 27.95%16.73M | 0.76%13.07M | 0.76%13.07M | 75.03%12.97M | --12.97M | 2.24%7.41M | --7.25M |
-common stock | 27.95%16.73M | 27.95%16.73M | 0.76%13.07M | 0.76%13.07M | 75.03%12.97M | --12.97M | 2.24%7.41M | --7.25M |
Gains losses not affecting retained earnings | 35.63%-97.23K | 35.63%-97.23K | -179.59%-151.04K | -179.59%-151.04K | -101.64%-54.02K | ---54.02K | 0.59%3.3M | --3.28M |
Total equity | 12.87%12.48M | 12.87%12.48M | -14.48%11.06M | -14.48%11.06M | 42.06%12.93M | --12.93M | -1.60%9.1M | --9.25M |
No Data