(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 | 5.94%123.24M | 5.94%123.24M | 427.88%116.33M | 427.88%116.33M | -71.73%22.04M | -71.73%22.04M | 74.77%77.95M | 74.77%77.95M | 73.05%44.6M | 73.05%44.6M |
-Cash and cash equivalents | 5.94%123.24M | 5.94%123.24M | 427.88%116.33M | 427.88%116.33M | -71.73%22.04M | -71.73%22.04M | 74.77%77.95M | 74.77%77.95M | 73.05%44.6M | 73.05%44.6M |
-Accounts receivable | 64.60%64.78M | 64.60%64.78M | 5,290.96%39.35M | 5,290.96%39.35M | 356.25%730K | 356.25%730K | -78.52%160K | -78.52%160K | 9.88%745K | 9.88%745K |
-Notes receivable | 53.49%330K | 53.49%330K | 62.88%215K | 62.88%215K | --132K | --132K | ---- | ---- | ---- | ---- |
-Other receivables | 49.38%48.87M | 49.38%48.87M | 357.14%32.71M | 357.14%32.71M | 40.76%7.16M | 40.76%7.16M | 125.55%5.08M | 125.55%5.08M | -38.15%2.25M | -38.15%2.25M |
Total current assets | 29.80%224.85M | 29.80%224.85M | 264.37%173.23M | 264.37%173.23M | -49.22%47.54M | -49.22%47.54M | 59.56%93.63M | 59.56%93.63M | 63.65%58.68M | 63.65%58.68M |
Non current assets | ||||||||||
-Accumulated depreciation | -72.33%-5.82M | -72.33%-5.82M | -61.17%-3.38M | -61.17%-3.38M | -95.88%-2.09M | -95.88%-2.09M | -230.96%-1.07M | -230.96%-1.07M | ---323K | ---323K |
-Long term equity investment | 62.02%15.89M | 62.02%15.89M | 414.16%9.81M | 414.16%9.81M | 32.43%1.91M | 32.43%1.91M | -12.25%1.44M | -12.25%1.44M | 175.20%1.64M | 175.20%1.64M |
Non current note receivables | 415.03%20.45M | 415.03%20.45M | --3.97M | --3.97M | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | 85.92%109.66M | 85.92%109.66M | 5.84%58.98M | 5.84%58.98M | -5.85%55.73M | -5.85%55.73M | 41.10%59.19M | 41.10%59.19M | 6.33%41.95M | 6.33%41.95M |
Regulatory assets | 64.60%64.78M | 64.60%64.78M | 102.65%39.35M | 102.65%39.35M | 56.63%19.42M | 56.63%19.42M | 2.72%12.4M | 2.72%12.4M | 43.09%12.07M | 43.09%12.07M |
Non current deferred assets | 79.20%586K | 79.20%586K | 54.25%327K | 54.25%327K | 15.85%212K | 15.85%212K | 123.17%183K | 123.17%183K | -93.02%82K | -93.02%82K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 143.21%1.56M | 143.21%1.56M | 1.42%641K | 1.42%641K | -17.60%632K | -17.60%632K | 56.53%767K | 56.53%767K | -56.75%490K | -56.75%490K |
-Current debt | --964K | --964K | ---- | ---- | -92.80%19K | -92.80%19K | -43.71%264K | -43.71%264K | -58.60%469K | -58.60%469K |
-Current capital lease obligation | -7.18%595K | -7.18%595K | 4.57%641K | 4.57%641K | 21.87%613K | 21.87%613K | 2,295.24%503K | 2,295.24%503K | --21K | --21K |
-accounts payable | 95.39%32.84M | 95.39%32.84M | 41.42%16.81M | 41.42%16.81M | 104.61%11.88M | 104.61%11.88M | -16.60%5.81M | -16.60%5.81M | 114.37%6.96M | 114.37%6.96M |
-Total tax payable | 2.44%91.98M | 2.44%91.98M | 28.87%89.79M | 28.87%89.79M | 18.39%69.67M | 18.39%69.67M | 168.69%58.85M | 168.69%58.85M | 40.74%21.9M | 40.74%21.9M |
Current provisions | 142.09%37.73M | 142.09%37.73M | 110.52%15.59M | 110.52%15.59M | --7.4M | --7.4M | ---- | ---- | ---- | ---- |
Current deferred liabilities | 57.21%11.51M | 57.21%11.51M | --7.32M | --7.32M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 83.98%157.41M | 83.98%157.41M | 125.25%85.56M | 125.25%85.56M | 90.33%37.98M | 90.33%37.98M | 87.82%19.96M | 87.82%19.96M | 28.92%10.63M | 28.92%10.63M |
Non current liabilities | ||||||||||
-Long term debt | 18.24%7.68M | 18.24%7.68M | 240.48%6.49M | 240.48%6.49M | 41.78%1.91M | 41.78%1.91M | -0.30%1.35M | -0.30%1.35M | --1.35M | --1.35M |
Non current accrued expenses | 61.87%30.49M | 61.87%30.49M | 197.65%18.84M | 197.65%18.84M | 31.28%6.33M | 31.28%6.33M | 153.87%4.82M | 153.87%4.82M | 739.63%1.9M | 739.63%1.9M |
Long term provisions | 147.86%8.21M | 147.86%8.21M | --3.31M | --3.31M | ---- | ---- | -67.47%95K | -67.47%95K | -51.03%292K | -51.03%292K |
Employee benefits | 53.49%330K | 53.49%330K | 62.88%215K | 62.88%215K | --132K | --132K | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 84.24%13.91M | 84.24%13.91M | 58.50%7.55M | 58.50%7.55M | 137.13%4.76M | 137.13%4.76M | 119.08%2.01M | 119.08%2.01M | 325.08%917K | 325.08%917K |
Total non current liabilities | 42.23%249.39M | 42.23%249.39M | 62.88%175.35M | 62.88%175.35M | 36.61%107.66M | 36.61%107.66M | 142.28%78.81M | 142.28%78.81M | 36.65%32.53M | 36.65%32.53M |
Shareholders'equity | ||||||||||
Share capital | 20.30%446.27M | 20.30%446.27M | 117.15%370.97M | 117.15%370.97M | 2.26%170.84M | 2.26%170.84M | 44.09%167.06M | 44.09%167.06M | 60.91%115.94M | 60.91%115.94M |
-common stock | 20.30%446.27M | 20.30%446.27M | 117.15%370.97M | 117.15%370.97M | 2.26%170.84M | 2.26%170.84M | 44.09%167.06M | 44.09%167.06M | 60.91%115.94M | 60.91%115.94M |
Gains losses not affecting retained earnings | -85.63%-33.69M | -85.63%-33.69M | -478.99%-18.15M | -478.99%-18.15M | -2.64%4.79M | -2.64%4.79M | 122.38%4.92M | 122.38%4.92M | 108.94%2.21M | 108.94%2.21M |
Other equity interest | 8.18%7.1M | 8.18%7.1M | 360.70%6.57M | 360.70%6.57M | -20.48%1.43M | -20.48%1.43M | 91.04%1.79M | 91.04%1.79M | 75.44%938K | 75.44%938K |
Total equity | 55.98%398.3M | 55.98%398.3M | 132.53%255.35M | 132.53%255.35M | -30.42%109.81M | -30.42%109.81M | 53.81%157.82M | 53.81%157.82M | 33.76%102.61M | 33.76%102.61M |
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