(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 | -7.36%743.65M | -7.36%743.65M | 16.67%802.72M | 16.67%802.72M | 9.24%688.04M | 9.24%688.04M | 54.64%629.85M | 54.64%629.85M | 26.27%407.29M | --407.29M |
-Cash and cash equivalents | -7.36%743.65M | -7.36%743.65M | 16.67%802.72M | 16.67%802.72M | 9.24%688.04M | 9.24%688.04M | 54.64%629.85M | 54.64%629.85M | 26.27%407.29M | --407.29M |
-Accounts receivable | -46.12%41.31M | -46.12%41.31M | -14.13%76.67M | -14.13%76.67M | 3.01%89.28M | 3.01%89.28M | 37.01%86.68M | 37.01%86.68M | -70.69%63.26M | --63.26M |
-Other receivables | 41.96%153.24M | 41.96%153.24M | -3.34%107.95M | -3.34%107.95M | 18.15%111.69M | 18.15%111.69M | -7.81%94.53M | -7.81%94.53M | --102.54M | --102.54M |
Current deferred assets | 5.33%17M | 5.33%17M | 4.04%16.14M | 4.04%16.14M | 5.53%15.51M | 5.53%15.51M | -39.70%14.7M | -39.70%14.7M | 13.49%24.37M | --24.37M |
Total current assets | 1.35%1.47B | 1.35%1.47B | 7.92%1.45B | 7.92%1.45B | 6.78%1.35B | 6.78%1.35B | 8.97%1.26B | 8.97%1.26B | -6.10%1.16B | --1.16B |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -9.16%-63.44M | -9.16%-63.44M | -13.80%-58.11M | -13.80%-58.11M | -1.05%-51.06M | -1.05%-51.06M | ---50.53M | ---50.53M |
Investment properties | -1.03%9.11M | -1.03%9.11M | -11.15%9.2M | -11.15%9.2M | 27.81%10.36M | 27.81%10.36M | 4.97%8.11M | 4.97%8.11M | --7.72M | --7.72M |
Investments and advances | -2.88%1.23B | -2.88%1.23B | 1.96%1.27B | 1.96%1.27B | 12.36%1.24B | 12.36%1.24B | -0.79%1.1B | -0.79%1.1B | 10.01%1.11B | --1.11B |
-Long term equity investment | 6,261.68%13.61M | 6,261.68%13.61M | -3.17%214K | -3.17%214K | -98.99%221K | -98.99%221K | 57.79%21.82M | 57.79%21.82M | 175.44%13.83M | --13.83M |
Non current note receivables | -6.44%11.05M | -6.44%11.05M | 0.18%11.81M | 0.18%11.81M | -39.65%11.79M | -39.65%11.79M | -4.06%19.54M | -4.06%19.54M | 27.98%20.36M | --20.36M |
-Goodwill | ---- | ---- | 0.00%133K | 0.00%133K | 0.00%133K | 0.00%133K | 0.00%133K | 0.00%133K | 0.00%133K | --133K |
Regulatory assets | -8.07%135.53M | -8.07%135.53M | -7.24%147.42M | -7.24%147.42M | 38.76%158.93M | 38.76%158.93M | 8.15%114.53M | 8.15%114.53M | -50.94%105.9M | --105.9M |
Non current deferred assets | -6.98%320K | -6.98%320K | -80.93%344K | -80.93%344K | -91.01%1.8M | -91.01%1.8M | -27.18%20.06M | -27.18%20.06M | --27.54M | --27.54M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -8.59%227.15M | -8.59%227.15M | -1.27%248.51M | -1.27%248.51M | 9.92%251.69M | 9.92%251.69M | 95.15%228.97M | 95.15%228.97M | -5.10%117.33M | --117.33M |
-Current debt | -8.58%227.1M | -8.58%227.1M | -1.22%248.41M | -1.22%248.41M | 9.98%251.49M | 9.98%251.49M | 95.64%228.68M | 95.64%228.68M | -5.46%116.89M | --116.89M |
-Current capital lease obligation | -47.37%50K | -47.37%50K | -52.50%95K | -52.50%95K | -31.27%200K | -31.27%200K | -34.31%291K | -34.31%291K | --443K | --443K |
-accounts payable | -19.83%58.3M | -19.83%58.3M | -17.23%72.72M | -17.23%72.72M | 7.28%87.86M | 7.28%87.86M | -0.46%81.9M | -0.46%81.9M | -63.79%82.28M | --82.28M |
-Total tax payable | 51.87%42.19M | 51.87%42.19M | 2.65%27.78M | 2.65%27.78M | -43.58%27.07M | -43.58%27.07M | -12.49%47.98M | -12.49%47.98M | 24.22%54.83M | --54.83M |
-Other payable | -1.17%138.74M | -1.17%138.74M | -28.16%140.38M | -28.16%140.38M | -3.66%195.4M | -3.66%195.4M | -2.22%202.82M | -2.22%202.82M | 18.79%207.43M | --207.43M |
Current deferred liabilities | -29.83%2.46M | -29.83%2.46M | 3.06%3.51M | 3.06%3.51M | -70.42%3.4M | -70.42%3.4M | -14.49%11.5M | -14.49%11.5M | 94.52%13.45M | --13.45M |
Current liabilities | 1.95%441.4M | 1.95%441.4M | -4.82%432.97M | -4.82%432.97M | 9.00%454.88M | 9.00%454.88M | 32.13%417.33M | 32.13%417.33M | -11.71%315.84M | --315.84M |
Non current liabilities | ||||||||||
-Long term debt | -38.46%88K | -38.46%88K | 4.38%143K | 4.38%143K | -49.45%137K | -49.45%137K | -46.44%271K | -46.44%271K | --506K | --506K |
Non current accrued expenses | 0.30%126.6M | 0.30%126.6M | 3.08%126.22M | 3.08%126.22M | -13.71%122.45M | -13.71%122.45M | -11.39%141.9M | -11.39%141.9M | 11.38%160.15M | --160.15M |
Long term provisions | 18,950.70%13.53M | 18,950.70%13.53M | -15.48%71K | -15.48%71K | -99.61%84K | -99.61%84K | 61.75%21.55M | 61.75%21.55M | 165.37%13.32M | --13.32M |
Regulatory liabilities | 48.25%-5.25M | 48.25%-5.25M | 6.57%-10.14M | 6.57%-10.14M | -37.14%-10.86M | -37.14%-10.86M | 0.62%-7.92M | 0.62%-7.92M | ---7.97M | ---7.97M |
Trust preferred securities | -1.03%9.11M | -1.03%9.11M | -11.15%9.2M | -11.15%9.2M | 27.81%10.36M | 27.81%10.36M | 4.97%8.11M | 4.97%8.11M | --7.72M | --7.72M |
Total non current liabilities | 4.96%483.59M | 4.96%483.59M | -4.40%460.75M | -4.40%460.75M | 3.58%481.95M | 3.58%481.95M | 25.53%465.31M | 25.53%465.31M | -7.77%370.67M | --370.67M |
Shareholders'equity | ||||||||||
Share capital | 10.95%340.19M | 10.95%340.19M | 6.38%306.61M | 6.38%306.61M | 10.57%288.21M | 10.57%288.21M | 1.23%260.65M | 1.23%260.65M | 15.51%257.48M | --257.48M |
-common stock | 10.95%340.19M | 10.95%340.19M | 6.38%306.61M | 6.38%306.61M | 10.57%288.21M | 10.57%288.21M | 1.23%260.65M | 1.23%260.65M | 15.51%257.48M | --257.48M |
Gains losses not affecting retained earnings | -246.77%-36.03M | -246.77%-36.03M | 198.88%24.55M | 198.88%24.55M | 123.61%8.21M | 123.61%8.21M | -139.98%-34.8M | -139.98%-34.8M | 43.32%87.04M | --87.04M |
Other equity interest | 1,224.23%123.56M | 1,224.23%123.56M | -77.84%9.33M | -77.84%9.33M | -30.77%42.11M | -30.77%42.11M | -38.73%60.83M | -38.73%60.83M | 14.31%99.27M | --99.27M |
Noncontrolling interests | 8.12%1.51M | 8.12%1.51M | 25.63%1.39M | 25.63%1.39M | 83.75%1.11M | 83.75%1.11M | 131.92%603K | 131.92%603K | 7.44%260K | --260K |
Total equity | -0.63%2.99B | -0.63%2.99B | 2.64%3.01B | 2.64%3.01B | 6.24%2.93B | 6.24%2.93B | 2.40%2.76B | 2.40%2.76B | 4.33%2.7B | --2.7B |
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