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SIQ Smartgroup Corporation Ltd

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  • 7.790
  • 0.0000.00%
20min DelayTrading Nov 15 12:08 AET
1.04BMarket Cap16.33P/E (Static)

Smartgroup Corporation Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
22.79%32.79M
22.79%32.79M
-17.71%26.71M
-17.71%26.71M
18.58%32.45M
18.58%32.45M
-30.96%27.37M
-30.96%27.37M
-51.35%39.64M
-51.35%39.64M
-Cash and cash equivalents
22.79%32.79M
22.79%32.79M
-17.71%26.71M
-17.71%26.71M
18.58%32.45M
18.58%32.45M
-30.96%27.37M
-30.96%27.37M
-51.35%39.64M
-51.35%39.64M
Receivables
8.23%19.94M
8.23%19.94M
-23.08%18.42M
-23.08%18.42M
180.57%23.95M
180.57%23.95M
-66.72%8.54M
-66.72%8.54M
5.32%25.65M
5.32%25.65M
-Accounts receivable
32.18%11.28M
32.18%11.28M
6.08%8.53M
6.08%8.53M
5.82%8.04M
5.82%8.04M
-31.66%7.6M
-31.66%7.6M
6.71%11.12M
6.71%11.12M
-Other receivables
-13.65%9.02M
-13.65%9.02M
-36.09%10.44M
-36.09%10.44M
1,282.66%16.34M
1,282.66%16.34M
-91.92%1.18M
-91.92%1.18M
3.73%14.63M
3.73%14.63M
-Recievables adjustments allowances
35.32%-359K
35.32%-359K
-26.42%-555K
-26.42%-555K
-77.02%-439K
-77.02%-439K
-150.51%-248K
-150.51%-248K
41.42%-99K
41.42%-99K
Prepaid assets
55.32%4.64M
55.32%4.64M
19.00%2.99M
19.00%2.99M
38.35%2.51M
38.35%2.51M
-6.59%1.82M
-6.59%1.82M
-34.67%1.94M
-34.67%1.94M
Current deferred assets
----
----
----
----
----
----
--851K
--851K
----
----
Holding assets for sale
--1.13M
--1.13M
----
----
----
----
----
----
----
----
Other current assets
5.24%39.47M
5.24%39.47M
-11.27%37.5M
-11.27%37.5M
-23.86%42.26M
-23.86%42.26M
-16.52%55.51M
-16.52%55.51M
704.88%66.5M
704.88%66.5M
Total current assets
14.43%97.97M
14.43%97.97M
-15.38%85.62M
-15.38%85.62M
7.54%101.18M
7.54%101.18M
-29.65%94.08M
-29.65%94.08M
14.04%133.73M
14.04%133.73M
Non current assets
Net PPE
24.13%18.67M
24.13%18.67M
50.81%15.04M
50.81%15.04M
-8.39%9.97M
-8.39%9.97M
-16.02%10.89M
-16.02%10.89M
-3.66%12.96M
-3.66%12.96M
-Gross PPE
31.58%25.81M
31.58%25.81M
-11.66%19.62M
-11.66%19.62M
-8.46%22.21M
-8.46%22.21M
-6.17%24.26M
-6.17%24.26M
3.54%25.85M
3.54%25.85M
-Accumulated depreciation
-56.07%-7.15M
-56.07%-7.15M
62.58%-4.58M
62.58%-4.58M
8.52%-12.23M
8.52%-12.23M
-3.74%-13.37M
-3.74%-13.37M
-11.95%-12.89M
-11.95%-12.89M
Investments and advances
----
----
-34.96%374K
-34.96%374K
-30.47%575K
-30.47%575K
-87.08%827K
-87.08%827K
0.13%6.4M
0.13%6.4M
-Long term equity investment
----
----
-34.96%374K
-34.96%374K
-30.47%575K
-30.47%575K
-87.08%827K
-87.08%827K
0.13%6.4M
0.13%6.4M
Financial assets
-83.80%172K
-83.80%172K
594.12%1.06M
594.12%1.06M
--153K
--153K
----
----
----
----
Goodwill and other intangible assets
-1.21%285.43M
-1.21%285.43M
1.86%288.93M
1.86%288.93M
-2.32%283.67M
-2.32%283.67M
-6.88%290.4M
-6.88%290.4M
-2.03%311.86M
-2.03%311.86M
-Goodwill
0.00%272.66M
0.00%272.66M
0.00%272.66M
0.00%272.66M
-0.63%272.66M
-0.63%272.66M
0.02%274.4M
0.02%274.4M
2.91%274.35M
2.91%274.35M
-Other intangible assets
-21.50%12.77M
-21.50%12.77M
47.85%16.27M
47.85%16.27M
-31.27%11M
-31.27%11M
-57.32%16.01M
-57.32%16.01M
-27.47%37.51M
-27.47%37.51M
Non current deferred assets
3.14%15.29M
3.14%15.29M
16.50%14.82M
16.50%14.82M
3.88%12.72M
3.88%12.72M
46.37%12.25M
46.37%12.25M
3.92%8.37M
3.92%8.37M
Total non current assets
-0.21%319.56M
-0.21%319.56M
4.28%320.23M
4.28%320.23M
-2.31%307.09M
-2.31%307.09M
-7.43%314.36M
-7.43%314.36M
-2.06%339.58M
-2.06%339.58M
Total assets
2.88%417.53M
2.88%417.53M
-0.59%405.84M
-0.59%405.84M
-0.04%408.26M
-0.04%408.26M
-13.71%408.44M
-13.71%408.44M
2.01%473.31M
2.01%473.31M
Liabilities
Current liabilities
Current debt and capital lease obligation
-1.64%5.87M
-1.64%5.87M
17.27%5.97M
17.27%5.97M
36.20%5.09M
36.20%5.09M
-20.64%3.74M
-20.64%3.74M
--4.71M
--4.71M
-Current debt
18.58%2.04M
18.58%2.04M
10.74%1.72M
10.74%1.72M
--1.56M
--1.56M
----
----
--1.08M
--1.08M
-Current capital lease obligation
-9.84%3.83M
-9.84%3.83M
20.14%4.25M
20.14%4.25M
-5.40%3.54M
-5.40%3.54M
3.00%3.74M
3.00%3.74M
--3.63M
--3.63M
Payables
10.60%35.29M
10.60%35.29M
-16.48%31.91M
-16.48%31.91M
27.80%38.2M
27.80%38.2M
-15.26%29.89M
-15.26%29.89M
20.63%35.27M
20.63%35.27M
-accounts payable
-53.05%2.31M
-53.05%2.31M
-39.25%4.92M
-39.25%4.92M
83.31%8.1M
83.31%8.1M
-59.34%4.42M
-59.34%4.42M
28.14%10.86M
28.14%10.86M
-Other payable
22.20%32.98M
22.20%32.98M
-10.36%26.99M
-10.36%26.99M
18.18%30.11M
18.18%30.11M
4.35%25.48M
4.35%25.48M
17.57%24.41M
17.57%24.41M
Current provisions
35.03%7.37M
35.03%7.37M
0.02%5.46M
0.02%5.46M
-25.02%5.46M
-25.02%5.46M
80.21%7.28M
80.21%7.28M
-21.03%4.04M
-21.03%4.04M
Pension and other retirement benefit plans
-5.64%7.97M
-5.64%7.97M
5.58%8.45M
5.58%8.45M
19.21%8M
19.21%8M
-4.14%6.71M
-4.14%6.71M
18.03%7M
18.03%7M
Current deferred liabilities
-71.79%1.38M
-71.79%1.38M
7.38%4.88M
7.38%4.88M
--4.54M
--4.54M
----
----
-37.38%6.13M
-37.38%6.13M
Other current liabilities
2.90%46.76M
2.90%46.76M
-1.00%45.44M
-1.00%45.44M
-14.83%45.9M
-14.83%45.9M
-18.12%53.89M
-18.12%53.89M
27.28%65.82M
27.28%65.82M
Current liabilities
2.48%104.64M
2.48%104.64M
-4.75%102.1M
-4.75%102.1M
5.60%107.19M
5.60%107.19M
-17.45%101.51M
-17.45%101.51M
20.82%122.97M
20.82%122.97M
Non current liabilities
Long term debt and capital lease obligation
13.71%66.42M
13.71%66.42M
77.00%58.42M
77.00%58.42M
-1.05%33M
-1.05%33M
-53.64%33.35M
-53.64%33.35M
4.87%71.94M
4.87%71.94M
-Long term debt
20.28%64.69M
20.28%64.69M
87.53%53.78M
87.53%53.78M
16.24%28.68M
16.24%28.68M
-59.15%24.67M
-59.15%24.67M
13.92%60.39M
13.92%60.39M
-Long term capital lease obligation
-62.62%1.73M
-62.62%1.73M
7.15%4.63M
7.15%4.63M
-50.20%4.32M
-50.20%4.32M
-24.82%8.68M
-24.82%8.68M
-25.92%11.54M
-25.92%11.54M
Derivative product liabilities
----
----
----
----
----
----
370.00%47K
370.00%47K
--10K
--10K
Long term provisions
-13.99%455K
-13.99%455K
-37.40%529K
-37.40%529K
-43.82%845K
-43.82%845K
224.84%1.5M
224.84%1.5M
451.19%463K
451.19%463K
Employee benefits
6.94%847K
6.94%847K
-20.24%792K
-20.24%792K
-9.07%993K
-9.07%993K
-10.57%1.09M
-10.57%1.09M
-0.41%1.22M
-0.41%1.22M
Other non current liabilities
-63.34%1.34M
-63.34%1.34M
--3.66M
--3.66M
----
----
----
----
----
----
Total non current liabilities
8.94%69.07M
8.94%69.07M
81.97%63.4M
81.97%63.4M
-3.21%34.84M
-3.21%34.84M
-51.11%35.99M
-51.11%35.99M
5.33%73.63M
5.33%73.63M
Total liabilities
4.96%173.71M
4.96%173.71M
16.52%165.5M
16.52%165.5M
3.29%142.03M
3.29%142.03M
-30.06%137.51M
-30.06%137.51M
14.51%196.6M
14.51%196.6M
Shareholders'equity
Share capital
0.00%263.42M
0.00%263.42M
0.17%263.42M
0.17%263.42M
0.17%262.98M
0.17%262.98M
1.31%262.52M
1.31%262.52M
0.95%259.12M
0.95%259.12M
-common stock
0.00%263.42M
0.00%263.42M
0.17%263.42M
0.17%263.42M
0.17%262.98M
0.17%262.98M
1.31%262.52M
1.31%262.52M
0.95%259.12M
0.95%259.12M
Retained earnings
8.46%-32.98M
8.46%-32.98M
-403.27%-36.03M
-403.27%-36.03M
-1,872.45%-7.16M
-1,872.45%-7.16M
-103.96%-363K
-103.96%-363K
-69.22%9.16M
-69.22%9.16M
Gains losses not affecting retained earnings
3.32%13.39M
3.32%13.39M
24.43%12.96M
24.43%12.96M
18.66%10.41M
18.66%10.41M
4.04%8.78M
4.04%8.78M
44.04%8.44M
44.04%8.44M
Total stockholders'equity
1.45%243.82M
1.45%243.82M
-9.72%240.34M
-9.72%240.34M
-1.74%266.23M
-1.74%266.23M
-2.09%270.94M
-2.09%270.94M
-5.34%276.71M
-5.34%276.71M
Total equity
1.45%243.82M
1.45%243.82M
-9.72%240.34M
-9.72%240.34M
-1.74%266.23M
-1.74%266.23M
-2.09%270.94M
-2.09%270.94M
-5.34%276.71M
-5.34%276.71M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 22.79%32.79M22.79%32.79M-17.71%26.71M-17.71%26.71M18.58%32.45M18.58%32.45M-30.96%27.37M-30.96%27.37M-51.35%39.64M-51.35%39.64M
-Cash and cash equivalents 22.79%32.79M22.79%32.79M-17.71%26.71M-17.71%26.71M18.58%32.45M18.58%32.45M-30.96%27.37M-30.96%27.37M-51.35%39.64M-51.35%39.64M
Receivables 8.23%19.94M8.23%19.94M-23.08%18.42M-23.08%18.42M180.57%23.95M180.57%23.95M-66.72%8.54M-66.72%8.54M5.32%25.65M5.32%25.65M
-Accounts receivable 32.18%11.28M32.18%11.28M6.08%8.53M6.08%8.53M5.82%8.04M5.82%8.04M-31.66%7.6M-31.66%7.6M6.71%11.12M6.71%11.12M
-Other receivables -13.65%9.02M-13.65%9.02M-36.09%10.44M-36.09%10.44M1,282.66%16.34M1,282.66%16.34M-91.92%1.18M-91.92%1.18M3.73%14.63M3.73%14.63M
-Recievables adjustments allowances 35.32%-359K35.32%-359K-26.42%-555K-26.42%-555K-77.02%-439K-77.02%-439K-150.51%-248K-150.51%-248K41.42%-99K41.42%-99K
Prepaid assets 55.32%4.64M55.32%4.64M19.00%2.99M19.00%2.99M38.35%2.51M38.35%2.51M-6.59%1.82M-6.59%1.82M-34.67%1.94M-34.67%1.94M
Current deferred assets --------------------------851K--851K--------
Holding assets for sale --1.13M--1.13M--------------------------------
Other current assets 5.24%39.47M5.24%39.47M-11.27%37.5M-11.27%37.5M-23.86%42.26M-23.86%42.26M-16.52%55.51M-16.52%55.51M704.88%66.5M704.88%66.5M
Total current assets 14.43%97.97M14.43%97.97M-15.38%85.62M-15.38%85.62M7.54%101.18M7.54%101.18M-29.65%94.08M-29.65%94.08M14.04%133.73M14.04%133.73M
Non current assets
Net PPE 24.13%18.67M24.13%18.67M50.81%15.04M50.81%15.04M-8.39%9.97M-8.39%9.97M-16.02%10.89M-16.02%10.89M-3.66%12.96M-3.66%12.96M
-Gross PPE 31.58%25.81M31.58%25.81M-11.66%19.62M-11.66%19.62M-8.46%22.21M-8.46%22.21M-6.17%24.26M-6.17%24.26M3.54%25.85M3.54%25.85M
-Accumulated depreciation -56.07%-7.15M-56.07%-7.15M62.58%-4.58M62.58%-4.58M8.52%-12.23M8.52%-12.23M-3.74%-13.37M-3.74%-13.37M-11.95%-12.89M-11.95%-12.89M
Investments and advances ---------34.96%374K-34.96%374K-30.47%575K-30.47%575K-87.08%827K-87.08%827K0.13%6.4M0.13%6.4M
-Long term equity investment ---------34.96%374K-34.96%374K-30.47%575K-30.47%575K-87.08%827K-87.08%827K0.13%6.4M0.13%6.4M
Financial assets -83.80%172K-83.80%172K594.12%1.06M594.12%1.06M--153K--153K----------------
Goodwill and other intangible assets -1.21%285.43M-1.21%285.43M1.86%288.93M1.86%288.93M-2.32%283.67M-2.32%283.67M-6.88%290.4M-6.88%290.4M-2.03%311.86M-2.03%311.86M
-Goodwill 0.00%272.66M0.00%272.66M0.00%272.66M0.00%272.66M-0.63%272.66M-0.63%272.66M0.02%274.4M0.02%274.4M2.91%274.35M2.91%274.35M
-Other intangible assets -21.50%12.77M-21.50%12.77M47.85%16.27M47.85%16.27M-31.27%11M-31.27%11M-57.32%16.01M-57.32%16.01M-27.47%37.51M-27.47%37.51M
Non current deferred assets 3.14%15.29M3.14%15.29M16.50%14.82M16.50%14.82M3.88%12.72M3.88%12.72M46.37%12.25M46.37%12.25M3.92%8.37M3.92%8.37M
Total non current assets -0.21%319.56M-0.21%319.56M4.28%320.23M4.28%320.23M-2.31%307.09M-2.31%307.09M-7.43%314.36M-7.43%314.36M-2.06%339.58M-2.06%339.58M
Total assets 2.88%417.53M2.88%417.53M-0.59%405.84M-0.59%405.84M-0.04%408.26M-0.04%408.26M-13.71%408.44M-13.71%408.44M2.01%473.31M2.01%473.31M
Liabilities
Current liabilities
Current debt and capital lease obligation -1.64%5.87M-1.64%5.87M17.27%5.97M17.27%5.97M36.20%5.09M36.20%5.09M-20.64%3.74M-20.64%3.74M--4.71M--4.71M
-Current debt 18.58%2.04M18.58%2.04M10.74%1.72M10.74%1.72M--1.56M--1.56M----------1.08M--1.08M
-Current capital lease obligation -9.84%3.83M-9.84%3.83M20.14%4.25M20.14%4.25M-5.40%3.54M-5.40%3.54M3.00%3.74M3.00%3.74M--3.63M--3.63M
Payables 10.60%35.29M10.60%35.29M-16.48%31.91M-16.48%31.91M27.80%38.2M27.80%38.2M-15.26%29.89M-15.26%29.89M20.63%35.27M20.63%35.27M
-accounts payable -53.05%2.31M-53.05%2.31M-39.25%4.92M-39.25%4.92M83.31%8.1M83.31%8.1M-59.34%4.42M-59.34%4.42M28.14%10.86M28.14%10.86M
-Other payable 22.20%32.98M22.20%32.98M-10.36%26.99M-10.36%26.99M18.18%30.11M18.18%30.11M4.35%25.48M4.35%25.48M17.57%24.41M17.57%24.41M
Current provisions 35.03%7.37M35.03%7.37M0.02%5.46M0.02%5.46M-25.02%5.46M-25.02%5.46M80.21%7.28M80.21%7.28M-21.03%4.04M-21.03%4.04M
Pension and other retirement benefit plans -5.64%7.97M-5.64%7.97M5.58%8.45M5.58%8.45M19.21%8M19.21%8M-4.14%6.71M-4.14%6.71M18.03%7M18.03%7M
Current deferred liabilities -71.79%1.38M-71.79%1.38M7.38%4.88M7.38%4.88M--4.54M--4.54M---------37.38%6.13M-37.38%6.13M
Other current liabilities 2.90%46.76M2.90%46.76M-1.00%45.44M-1.00%45.44M-14.83%45.9M-14.83%45.9M-18.12%53.89M-18.12%53.89M27.28%65.82M27.28%65.82M
Current liabilities 2.48%104.64M2.48%104.64M-4.75%102.1M-4.75%102.1M5.60%107.19M5.60%107.19M-17.45%101.51M-17.45%101.51M20.82%122.97M20.82%122.97M
Non current liabilities
Long term debt and capital lease obligation 13.71%66.42M13.71%66.42M77.00%58.42M77.00%58.42M-1.05%33M-1.05%33M-53.64%33.35M-53.64%33.35M4.87%71.94M4.87%71.94M
-Long term debt 20.28%64.69M20.28%64.69M87.53%53.78M87.53%53.78M16.24%28.68M16.24%28.68M-59.15%24.67M-59.15%24.67M13.92%60.39M13.92%60.39M
-Long term capital lease obligation -62.62%1.73M-62.62%1.73M7.15%4.63M7.15%4.63M-50.20%4.32M-50.20%4.32M-24.82%8.68M-24.82%8.68M-25.92%11.54M-25.92%11.54M
Derivative product liabilities ------------------------370.00%47K370.00%47K--10K--10K
Long term provisions -13.99%455K-13.99%455K-37.40%529K-37.40%529K-43.82%845K-43.82%845K224.84%1.5M224.84%1.5M451.19%463K451.19%463K
Employee benefits 6.94%847K6.94%847K-20.24%792K-20.24%792K-9.07%993K-9.07%993K-10.57%1.09M-10.57%1.09M-0.41%1.22M-0.41%1.22M
Other non current liabilities -63.34%1.34M-63.34%1.34M--3.66M--3.66M------------------------
Total non current liabilities 8.94%69.07M8.94%69.07M81.97%63.4M81.97%63.4M-3.21%34.84M-3.21%34.84M-51.11%35.99M-51.11%35.99M5.33%73.63M5.33%73.63M
Total liabilities 4.96%173.71M4.96%173.71M16.52%165.5M16.52%165.5M3.29%142.03M3.29%142.03M-30.06%137.51M-30.06%137.51M14.51%196.6M14.51%196.6M
Shareholders'equity
Share capital 0.00%263.42M0.00%263.42M0.17%263.42M0.17%263.42M0.17%262.98M0.17%262.98M1.31%262.52M1.31%262.52M0.95%259.12M0.95%259.12M
-common stock 0.00%263.42M0.00%263.42M0.17%263.42M0.17%263.42M0.17%262.98M0.17%262.98M1.31%262.52M1.31%262.52M0.95%259.12M0.95%259.12M
Retained earnings 8.46%-32.98M8.46%-32.98M-403.27%-36.03M-403.27%-36.03M-1,872.45%-7.16M-1,872.45%-7.16M-103.96%-363K-103.96%-363K-69.22%9.16M-69.22%9.16M
Gains losses not affecting retained earnings 3.32%13.39M3.32%13.39M24.43%12.96M24.43%12.96M18.66%10.41M18.66%10.41M4.04%8.78M4.04%8.78M44.04%8.44M44.04%8.44M
Total stockholders'equity 1.45%243.82M1.45%243.82M-9.72%240.34M-9.72%240.34M-1.74%266.23M-1.74%266.23M-2.09%270.94M-2.09%270.94M-5.34%276.71M-5.34%276.71M
Total equity 1.45%243.82M1.45%243.82M-9.72%240.34M-9.72%240.34M-1.74%266.23M-1.74%266.23M-2.09%270.94M-2.09%270.94M-5.34%276.71M-5.34%276.71M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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