(Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Oct 1, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 225.18%3.19M | 63.41%1.49M | -54.93%306K | -54.93%306K | -24.18%348K | 77.40%981K | 83.84%910K | --679K | --679K | --459K |
-Cash and cash equivalents | 225.18%3.19M | 63.41%1.49M | -54.93%306K | -54.93%306K | -24.18%348K | 77.40%981K | 83.84%910K | --679K | --679K | --459K |
-Accounts receivable | -10.24%65.33M | -21.25%67.82M | 8.93%64.86M | 8.93%64.86M | -19.65%60.63M | -13.16%72.78M | -12.32%86.12M | --59.55M | --59.55M | --75.46M |
-Other receivables | -17.05%16.36M | 218.38%16.65M | --17.6M | --17.6M | --44.45M | --19.73M | --5.23M | ---- | ---- | ---- |
Prepaid assets | 3.57%14.77M | ---- | ---- | ---- | -49.70%14.39M | -49.85%14.26M | ---- | ---- | ---- | --28.6M |
Holding assets for sale | --0 | --2.54M | -96.01%5.91M | -96.01%5.91M | 779.64%142.07M | ---- | ---- | --148.12M | --148.12M | --16.15M |
Total current assets | -40.05%188.48M | -38.59%188.36M | -39.06%184.25M | -39.06%184.25M | -7.87%313.98M | -18.39%314.38M | -10.01%306.73M | --302.36M | --302.36M | --340.8M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -13.85%-127.02M | -13.85%-127.02M | ---- | ---- | ---- | ---111.57M | ---111.57M | ---- |
-Long term equity investment | 5.76%376.66M | -6.87%334.37M | -1.55%338.99M | -1.55%338.99M | 0.88%348.94M | 14.67%356.14M | 33.47%359.04M | --344.32M | --344.32M | --345.9M |
Non current note receivables | --315K | ---- | --0 | --0 | --696K | --0 | --8.56M | --3.71M | --3.71M | ---- |
-Goodwill | -81.47%24.97M | -81.48%25.41M | -6.46%25.86M | -6.46%25.86M | -81.49%26.31M | -8.47%134.75M | -8.43%137.2M | --27.64M | --27.64M | --142.09M |
Regulatory assets | -9.80%69.37M | -20.14%71.89M | 9.43%69.58M | 9.43%69.58M | -22.61%64.02M | -17.89%76.91M | -15.35%90.02M | --63.59M | --63.59M | --82.72M |
Total assets | -2.06%4.05M | 4.47%4.07M | 16.76%4.72M | 16.76%4.72M | -53.38%3.38M | -58.09%4.13M | -52.08%3.9M | --4.04M | --4.04M | --7.26M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -23.34%45.71M | -27.58%41.29M | -21.25%40.15M | -21.25%40.15M | 36.86%60.18M | 80.75%59.63M | 103.83%57.01M | --50.99M | --50.99M | --43.98M |
-Current debt | -35.44%29.31M | -43.20%24.88M | -36.75%24.35M | -36.75%24.35M | 48.83%46.7M | 96.89%45.39M | 145.23%43.81M | --38.49M | --38.49M | --31.37M |
-Current capital lease obligation | 15.24%16.4M | 24.27%16.4M | 26.47%15.81M | 26.47%15.81M | 7.04%13.49M | 43.27%14.23M | 30.63%13.2M | --12.5M | --12.5M | --12.6M |
-accounts payable | -30.68%86.53M | -15.09%95.9M | -0.35%75.76M | -0.35%75.76M | -23.46%89.99M | -12.77%124.83M | --112.94M | --76.03M | --76.03M | --117.58M |
-Total tax payable | 5.77%376.99M | -6.38%349.39M | -5.75%354M | -5.75%354M | -2.03%349.26M | 9.97%356.41M | 31.50%373.19M | --375.61M | --375.61M | --356.49M |
-Dividends payable | ---- | ---- | -50.08%304K | -50.08%304K | ---- | ---- | ---- | --609K | --609K | ---- |
-Other payable | 625.62%35.29M | 583.02%34.24M | -77.82%33.5M | -77.82%33.5M | -17.57%4.52M | -16.53%4.86M | -17.24%5.01M | --151.07M | --151.07M | --5.49M |
Current accrued expenses | ---- | ---- | 6.96%20.59M | 6.96%20.59M | ---- | ---- | ---- | --19.25M | --19.25M | ---- |
Current liabilities | -27.28%148.6M | -12.39%153.83M | -4.12%154.4M | -4.12%154.4M | 26.94%214.02M | 15.59%204.36M | 7.40%175.58M | --161.03M | --161.03M | --168.6M |
Non current liabilities | ||||||||||
-Long term debt | 20.40%102.86M | 31.08%100.5M | 34.67%100.1M | 34.67%100.1M | 13.84%80.84M | 130.36%85.43M | 106.19%76.67M | --74.33M | --74.33M | --71.02M |
Non current accrued expenses | 5.20%455.65M | 0.74%423.75M | 14.75%425.82M | 14.75%425.82M | 8.25%401.15M | 41.69%433.13M | 45.51%420.63M | --371.07M | --371.07M | --370.57M |
Long term provisions | 1.14%273.81M | -17.17%233.87M | -11.52%238.88M | -11.52%238.88M | -2.47%268.09M | -1.02%270.72M | 21.81%282.37M | --269.99M | --269.99M | --274.89M |
Total non current liabilities | -6.27%525.59M | -8.30%503.22M | -5.26%508.4M | -5.26%508.4M | 7.27%563.28M | 11.95%560.77M | 22.69%548.77M | --536.65M | --536.65M | --525.09M |
Shareholders'equity | ||||||||||
Share capital | 1.67%484.49M | 0.80%464.82M | 5.41%464.17M | 5.41%464.17M | 1.87%477.02M | 2.02%476.55M | -0.99%461.13M | --440.35M | --440.35M | --468.27M |
-common stock | 1.61%469.72M | 0.80%464.82M | 5.41%464.17M | 5.41%464.17M | 5.22%462.63M | 5.38%462.29M | 5.41%461.13M | --440.35M | --440.35M | --439.67M |
Additional paid-in capital | 22.46%27.82M | 48.18%32.41M | -17.03%27.53M | -17.03%27.53M | -12.99%25.52M | -13.48%22.72M | -9.02%21.87M | --33.18M | --33.18M | --29.33M |
Retained earnings | ---- | ---- | ---- | ---- | --3.2M | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 47.40%2.01M | 47.40%2.01M | 47.40%2.01M | 47.40%2.01M | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | --1.36M | --1.36M | --1.36M |
Other equity interest | 10.77%17.43M | 34.10%20.44M | 62.44%25.24M | 62.44%25.24M | 21.92%20.01M | -10.06%15.73M | -4.99%15.24M | --15.54M | --15.54M | --16.41M |
Total equity | -20.56%704.7M | -23.50%671.76M | -21.78%669.42M | -21.78%669.42M | -13.07%746.65M | 5.12%887.13M | 11.75%878.13M | --855.85M | --855.85M | --858.95M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data