(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 | 877.78%3.43M | 877.78%3.43M | -75.79%351K | -75.79%351K | -81.01%1.45M | -81.01%1.45M | 245.63%7.64M | 245.63%7.64M | -66.82%2.21M | -66.82%2.21M |
-Cash and cash equivalents | 877.78%3.43M | 877.78%3.43M | -75.79%351K | -75.79%351K | -81.01%1.45M | -81.01%1.45M | 245.63%7.64M | 245.63%7.64M | -66.82%2.21M | -66.82%2.21M |
-Accounts receivable | -35.08%2.91M | -35.08%2.91M | 8.91%4.49M | 8.91%4.49M | 14.13%4.12M | 14.13%4.12M | -7.60%3.61M | -7.60%3.61M | 72.49%3.91M | 72.49%3.91M |
-Notes receivable | -49.32%111K | -49.32%111K | 29.59%219K | 29.59%219K | 10.46%169K | 10.46%169K | -30.45%153K | -30.45%153K | 41.03%220K | 41.03%220K |
Total current assets | -3.09%12.95M | -3.09%12.95M | -5.86%13.36M | -5.86%13.36M | -28.60%14.19M | -28.60%14.19M | 40.43%19.88M | 40.43%19.88M | -4.46%14.15M | -4.46%14.15M |
Non current assets | ||||||||||
-Accumulated depreciation | 29.17%-6.72M | 29.17%-6.72M | -20.47%-9.48M | -20.47%-9.48M | -30.49%-7.87M | -30.49%-7.87M | -46.28%-6.03M | -46.28%-6.03M | -66.05%-4.12M | -66.05%-4.12M |
-Long term equity investment | -31.75%4.25M | -31.75%4.25M | -19.69%6.23M | -19.69%6.23M | 18.74%7.76M | 18.74%7.76M | 9.35%6.54M | 9.35%6.54M | 722.15%5.98M | 722.15%5.98M |
-Goodwill | 2.88%572K | 2.88%572K | -92.27%556K | -92.27%556K | -34.31%7.2M | -34.31%7.2M | -21.84%10.95M | -21.84%10.95M | 61.58%14.01M | 61.58%14.01M |
Regulatory assets | -32.21%3.21M | -32.21%3.21M | -4.81%4.73M | -4.81%4.73M | 10.66%4.97M | 10.66%4.97M | 2.25%4.49M | 2.25%4.49M | 68.39%4.4M | 68.39%4.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 87.53%2.62M | 87.53%2.62M | 12.50%1.4M | 12.50%1.4M | 43.19%1.24M | 43.19%1.24M | -27.10%866K | -27.10%866K | -19.18%1.19M | -19.18%1.19M |
-Current debt | 123.48%2.28M | 123.48%2.28M | -2.39%1.02M | -2.39%1.02M | 94.25%1.05M | 94.25%1.05M | -29.54%539K | -29.54%539K | 12.33%765K | 12.33%765K |
-Current capital lease obligation | -10.99%332K | -10.99%332K | 93.26%373K | 93.26%373K | -40.98%193K | -40.98%193K | -22.70%327K | -22.70%327K | -46.39%423K | -46.39%423K |
-accounts payable | -17.03%9.66M | -17.03%9.66M | 21.24%11.65M | 21.24%11.65M | 4.69%9.61M | 4.69%9.61M | 6.34%9.18M | 6.34%9.18M | 117.00%8.63M | 117.00%8.63M |
-Total tax payable | -32.35%4.37M | -32.35%4.37M | -18.64%6.45M | -18.64%6.45M | 18.57%7.93M | 18.57%7.93M | 7.92%6.69M | 7.92%6.69M | 601.81%6.2M | 601.81%6.2M |
-Other payable | ---- | ---- | --1K | --1K | ---- | ---- | -96.75%38K | -96.75%38K | 325.45%1.17M | 325.45%1.17M |
Current liabilities | -7.89%13.27M | -7.89%13.27M | 17.95%14.4M | 17.95%14.4M | 8.88%12.21M | 8.88%12.21M | 3.90%11.21M | 3.90%11.21M | 77.84%10.79M | 77.84%10.79M |
Non current liabilities | ||||||||||
-Long term debt | 183.87%4.24M | 183.87%4.24M | 11.58%1.49M | 11.58%1.49M | 6.44%1.34M | 6.44%1.34M | -14.83%1.26M | -14.83%1.26M | 103.16%1.48M | 103.16%1.48M |
Non current accrued expenses | -14.17%21.69M | -14.17%21.69M | -7.62%25.27M | -7.62%25.27M | 4.09%27.35M | 4.09%27.35M | 0.56%26.28M | 0.56%26.28M | 49.68%26.13M | 49.68%26.13M |
Long term provisions | -99.73%13K | -99.73%13K | -26.21%4.74M | -26.21%4.74M | 21.67%6.42M | 21.67%6.42M | 17.29%5.28M | 17.29%5.28M | --4.5M | --4.5M |
Employee benefits | -49.32%111K | -49.32%111K | 29.59%219K | 29.59%219K | 10.46%169K | 10.46%169K | -30.45%153K | -30.45%153K | 41.03%220K | 41.03%220K |
Regulatory liabilities | -261.19%-242K | -261.19%-242K | -42.55%-67K | -42.55%-67K | -261.54%-47K | -261.54%-47K | 35.00%-13K | 35.00%-13K | 23.08%-20K | 23.08%-20K |
Preferred securities outside stock equity | -27.53%987K | -27.53%987K | -0.22%1.36M | -0.22%1.36M | 16.47%1.37M | 16.47%1.37M | 20.08%1.17M | 20.08%1.17M | 56.66%976K | 56.66%976K |
Total non current liabilities | -15.46%17.63M | -15.46%17.63M | 3.55%20.85M | 3.55%20.85M | 12.50%20.14M | 12.50%20.14M | 5.37%17.9M | 5.37%17.9M | 144.39%16.99M | 144.39%16.99M |
Shareholders'equity | ||||||||||
Share capital | 0.00%66.83M | 0.00%66.83M | 9.47%66.83M | 9.47%66.83M | 0.00%61.05M | 0.00%61.05M | 13.10%61.05M | 13.10%61.05M | 16.46%53.98M | 16.46%53.98M |
-common stock | 0.00%66.83M | 0.00%66.83M | 9.47%66.83M | 9.47%66.83M | 0.00%61.05M | 0.00%61.05M | 13.10%61.05M | 13.10%61.05M | 16.46%53.98M | 16.46%53.98M |
Gains losses not affecting retained earnings | 20.70%1.35M | 20.70%1.35M | 62.23%1.12M | 62.23%1.12M | 16.13%691K | 16.13%691K | 20.93%595K | 20.93%595K | 26.48%492K | 26.48%492K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---1K |
Total equity | -10.15%35.21M | -10.15%35.21M | -19.60%39.18M | -19.60%39.18M | -14.71%48.74M | -14.71%48.74M | 3.02%57.14M | 3.02%57.14M | 34.57%55.47M | 34.57%55.47M |
No Data