(FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | -79.20%7.85M | --7.85M | 301.21%37.71M | --9.4M |
-Cash and cash equivalents | -79.20%7.85M | --7.85M | 301.21%37.71M | --9.4M |
-Accounts receivable | 8.29%40.91M | --40.91M | -12.96%37.78M | --43.4M |
-Notes receivable | 18.08%10.91M | --10.91M | -3.72%9.24M | --9.6M |
-Other receivables | -0.43%15.85M | --15.85M | --15.92M | ---- |
Current deferred assets | --764K | --764K | ---- | ---- |
Total current assets | -1.80%126.85M | --126.85M | 37.43%129.18M | --94M |
Non current assets | ||||
-Accumulated depreciation | -0.64%-513.76M | ---513.76M | ---510.48M | ---- |
Non current note receivables | -68.42%6K | --6K | --19K | ---- |
-Goodwill | ---- | ---- | --720K | ---- |
Regulatory assets | -13.60%46.6M | --46.6M | 24.28%53.94M | --43.4M |
Non current deferred assets | --936K | --936K | ---- | ---- |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | -34.46%116K | --116K | 77.00%177K | --100K |
-Current capital lease obligation | -34.46%116K | --116K | 77.00%177K | --100K |
-accounts payable | 29.83%16.95M | --16.95M | -42.74%13.06M | --22.8M |
-Total tax payable | 2.63%54.57M | --54.57M | -1.35%53.17M | --53.9M |
-Other payable | ---- | ---- | ---- | --44.3M |
Current provisions | 18.09%6.78M | --6.78M | -7.47%5.74M | --6.2M |
Current deferred liabilities | ---- | ---- | -48.00%364K | --700K |
Current liabilities | 12.60%39.69M | --39.69M | 14.45%35.25M | --30.8M |
Non current liabilities | ||||
Non current accrued expenses | -21.85%41.86M | --41.86M | 98.41%53.57M | --27M |
Employee benefits | 18.08%10.91M | --10.91M | -3.72%9.24M | --9.6M |
Total non current liabilities | 6.60%94.26M | --94.26M | 4.39%88.42M | --84.7M |
Shareholders'equity | ||||
Share capital | 0.00%546.52M | --546.52M | 0.20%546.52M | --545.4M |
-common stock | 0.00%546.52M | --546.52M | 0.20%546.52M | --545.4M |
Gains losses not affecting retained earnings | 27.72%-1.52M | ---1.52M | 99.55%-2.1M | ---464.8M |
Other equity interest | 36.36%3.41M | --3.41M | 257.14%2.5M | --700K |
Total equity | -6.13%209.77M | --209.77M | 35.18%223.46M | --165.3M |
No Data