(FY)Dec 30, 2021 | (Q4)Dec 30, 2021 | (FY)Dec 30, 2020 | (Q4)Dec 30, 2020 | (FY)Dec 30, 2019 | (Q4)Dec 30, 2019 | (FY)Dec 30, 2018 | (Q4)Dec 30, 2018 | (FY)Dec 30, 2017 | (Q4)Dec 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -40.17%3.97M | -40.17%3.97M | -9.58%6.64M | -9.58%6.64M | 54.01%7.34M | 54.01%7.34M | -56.74%4.77M | -56.74%4.77M | -57.15%11.02M | -57.15%11.02M |
-Cash and cash equivalents | -40.17%3.97M | -40.17%3.97M | -9.58%6.64M | -9.58%6.64M | 54.01%7.34M | 54.01%7.34M | -56.74%4.77M | -56.74%4.77M | -57.15%11.02M | -57.15%11.02M |
-Accounts receivable | 6.15%2.42M | 6.15%2.42M | -77.77%2.28M | -77.77%2.28M | 106.98%10.23M | 106.98%10.23M | -11.04%4.94M | -11.04%4.94M | 13.49%5.56M | 13.49%5.56M |
-Notes receivable | 149.37%197K | 149.37%197K | -33.05%79K | -33.05%79K | 103.45%118K | 103.45%118K | -48.37%58K | -48.37%58K | 148.55%112.34K | 148.55%112.34K |
-Other receivables | 29.76%1.48M | 29.76%1.48M | -79.02%1.14M | -79.02%1.14M | 208.00%5.43M | 208.00%5.43M | 63.65%1.76M | 63.65%1.76M | -43.29%1.08M | -43.29%1.08M |
Total current assets | -33.23%8.11M | -33.23%8.11M | -38.55%12.14M | -38.55%12.14M | 44.28%19.76M | 44.28%19.76M | -28.32%13.7M | -28.32%13.7M | -40.62%19.11M | -40.62%19.11M |
Non current assets | ||||||||||
-Accumulated depreciation | 16.03%-2.38M | 16.03%-2.38M | -47.74%-2.84M | -47.74%-2.84M | -73.22%-1.92M | -73.22%-1.92M | -65.25%-1.11M | -65.25%-1.11M | -124.86%-671.1K | -124.86%-671.1K |
-Long term equity investment | -83.68%204K | -83.68%204K | -35.83%1.25M | -35.83%1.25M | 131.08%1.95M | 131.08%1.95M | 3,303.04%843K | 3,303.04%843K | -44.36%24.77K | -44.36%24.77K |
Non current note receivables | ---- | ---- | ---- | ---- | ---- | ---- | 8.46%5.32M | 8.46%5.32M | 66.67%4.9M | 66.67%4.9M |
-Goodwill | --983K | --983K | ---- | ---- | ---- | ---- | -18.73%9.7M | -18.73%9.7M | 282.62%11.93M | 282.62%11.93M |
Regulatory assets | -6.39%2.58M | -6.39%2.58M | -73.62%2.75M | -73.62%2.75M | 92.92%10.44M | 92.92%10.44M | -11.96%5.41M | -11.96%5.41M | 6.33%6.15M | 6.33%6.15M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -17.41%854K | -17.41%854K | -19.53%1.03M | -19.53%1.03M | -3.09%1.29M | -3.09%1.29M | 709.00%1.33M | 709.00%1.33M | -76.25%163.91K | -76.25%163.91K |
-Current debt | -17.41%854K | -17.41%854K | 318.62%1.03M | 318.62%1.03M | -78.50%247K | -78.50%247K | 601.01%1.15M | 601.01%1.15M | -76.25%163.91K | -76.25%163.91K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | 486.44%1.04M | 486.44%1.04M | --177K | --177K | ---- | ---- |
-accounts payable | -25.61%1.04M | -25.61%1.04M | -72.19%1.39M | -72.19%1.39M | 142.41%5.01M | 142.41%5.01M | 35.93%2.07M | 35.93%2.07M | 138.98%1.52M | 138.98%1.52M |
-Total tax payable | -69.83%401K | -69.83%401K | -35.67%1.33M | -35.67%1.33M | 129.30%2.07M | 129.30%2.07M | -71.76%901K | -71.76%901K | 1,463.73%3.19M | 1,463.73%3.19M |
-Other payable | 0.00%804K | 0.00%804K | --804K | --804K | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.37%43.75K | -98.37%43.75K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --209.29K | --209.29K |
Current liabilities | -4.24%4.32M | -4.24%4.32M | -64.02%4.51M | -64.02%4.51M | 114.75%12.53M | 114.75%12.53M | 33.42%5.84M | 33.42%5.84M | -48.28%4.37M | -48.28%4.37M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | 131.08%1.95M | 131.08%1.95M | --843K | --843K | ---- | ---- |
Non current accrued expenses | -61.98%935K | -61.98%935K | -26.33%2.46M | -26.33%2.46M | 44.38%3.34M | 44.38%3.34M | 50.20%2.31M | 50.20%2.31M | 72.49%1.54M | 72.49%1.54M |
Long term provisions | -83.68%204K | -83.68%204K | --1.25M | --1.25M | ---- | ---- | ---- | ---- | -44.36%24.77K | -44.36%24.77K |
Employee benefits | 149.37%197K | 149.37%197K | -33.05%79K | -33.05%79K | 103.45%118K | 103.45%118K | -48.37%58K | -48.37%58K | 148.55%112.34K | 148.55%112.34K |
Regulatory liabilities | 54.13%-50K | 54.13%-50K | 66.04%-109K | 66.04%-109K | -409.52%-321K | -409.52%-321K | 78.72%-63K | 78.72%-63K | ---296.1K | ---296.1K |
Preferred securities outside stock equity | 0.74%949K | 0.74%949K | 17.02%942K | 17.02%942K | 18.56%805K | 18.56%805K | -50.01%679K | -50.01%679K | -46.82%1.36M | -46.82%1.36M |
Total non current liabilities | -19.17%4.72M | -19.17%4.72M | -60.01%5.84M | -60.01%5.84M | 116.70%14.6M | 116.70%14.6M | -10.94%6.74M | -10.94%6.74M | -12.66%7.56M | -12.66%7.56M |
Shareholders'equity | ||||||||||
Share capital | 0.13%84.95M | 0.13%84.95M | 0.94%84.84M | 0.94%84.84M | 4.62%84.06M | 4.62%84.06M | 0.56%80.34M | 0.56%80.34M | -0.23%79.89M | -0.23%79.89M |
-common stock | 0.13%84.95M | 0.13%84.95M | 0.94%84.84M | 0.94%84.84M | 4.62%84.06M | 4.62%84.06M | 0.56%80.34M | 0.56%80.34M | -0.23%79.89M | -0.23%79.89M |
Gains losses not affecting retained earnings | 35.86%2.22M | 35.86%2.22M | -19.98%1.63M | -19.98%1.63M | 29.24%2.04M | 29.24%2.04M | -21.38%1.58M | -21.38%1.58M | 50.70%2.01M | 50.70%2.01M |
Other equity interest | -46.15%1.39M | -46.15%1.39M | 75.15%2.59M | 75.15%2.59M | -45.76%1.48M | -45.76%1.48M | 150.17%2.72M | 150.17%2.72M | --1.09M | --1.09M |
Total equity | -29.71%10.83M | -29.71%10.83M | -33.30%15.41M | -33.30%15.41M | -25.54%23.1M | -25.54%23.1M | -17.23%31.02M | -17.23%31.02M | -4.22%37.48M | -4.22%37.48M |
No Data