(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 | ||||||
Cash, cash equivalents and federal funds sold | -5.18%39.57M | -5.18%39.57M | 42.24%41.73M | 42.24%41.73M | --29.34M | --29.34M |
-Cash and cash equivalents | -5.18%39.57M | -5.18%39.57M | 42.24%41.73M | 42.24%41.73M | --29.34M | --29.34M |
Long term equity investment | 53.29%52.81M | 53.29%52.81M | 18.73%34.45M | 18.73%34.45M | --29.02M | --29.02M |
Receivables | -65.34%9.33M | -65.34%9.33M | 221.57%26.93M | 221.57%26.93M | --8.37M | --8.37M |
-Accounts receivable | -66.11%9.06M | -66.11%9.06M | 239.74%26.73M | 239.74%26.73M | --7.87M | --7.87M |
-Other receivables | 41.88%271K | 41.88%271K | -62.10%191K | -62.10%191K | --504K | --504K |
Net PPE | -25.42%1.55M | -25.42%1.55M | -21.68%2.07M | -21.68%2.07M | --2.65M | --2.65M |
-Gross PPE | -2.05%3.44M | -2.05%3.44M | 5.66%3.51M | 5.66%3.51M | --3.32M | --3.32M |
-Accumulated depreciation | -31.71%-1.89M | -31.71%-1.89M | -113.22%-1.44M | -113.22%-1.44M | ---673K | ---673K |
Deferred assets | 34.59%3.58M | 34.59%3.58M | -58.31%2.66M | -58.31%2.66M | --6.39M | --6.39M |
Other assets | -11.35%39.4M | -11.35%39.4M | -9.02%44.44M | -9.02%44.44M | --48.85M | --48.85M |
Total assets | -3.97%146.24M | -3.97%146.24M | 22.21%152.29M | 22.21%152.29M | --124.61M | --124.61M |
Liabilities | ||||||
Current debt and capital lease obligation | 8.02%431K | 8.02%431K | 43.53%399K | 43.53%399K | --278K | --278K |
-Current debt | 8.02%431K | 8.02%431K | 43.53%399K | 43.53%399K | --278K | --278K |
Payables | -30.10%2.53M | -30.10%2.53M | 202.34%3.63M | 202.34%3.63M | --1.2M | --1.2M |
-Accounts payable | -29.55%248K | -29.55%248K | -63.75%352K | -63.75%352K | --971K | --971K |
-Other payable | -30.16%2.29M | -30.16%2.29M | 1,335.53%3.27M | 1,335.53%3.27M | --228K | --228K |
Long term debt and capital lease obligation | -40.00%522K | -40.00%522K | -26.58%870K | -26.58%870K | --1.19M | --1.19M |
-Long term debt | -40.00%522K | -40.00%522K | -26.58%870K | -26.58%870K | --1.19M | --1.19M |
Long term provisions | 47.46%522K | 47.46%522K | 210.53%354K | 210.53%354K | --114K | --114K |
Employee benefits | -9.47%2.7M | -9.47%2.7M | 78.05%2.98M | 78.05%2.98M | --1.67M | --1.67M |
Non current deferred liabilities | -11.82%3.43M | -11.82%3.43M | -10.57%3.89M | -10.57%3.89M | --4.35M | --4.35M |
Other liabilities | -79.45%1.55M | -79.45%1.55M | --7.53M | --7.53M | ---- | ---- |
Total liabilities | -40.54%11.68M | -40.54%11.68M | 123.30%19.65M | 123.30%19.65M | --8.8M | --8.8M |
Shareholders'equity | ||||||
Share capital | 0.23%108.16M | 0.23%108.16M | 0.55%107.9M | 0.55%107.9M | --107.31M | --107.31M |
-common stock | 0.23%108.16M | 0.23%108.16M | 0.55%107.9M | 0.55%107.9M | --107.31M | --107.31M |
Retained earnings | 6.45%25.23M | 6.45%25.23M | 205.56%23.7M | 205.56%23.7M | --7.76M | --7.76M |
Gains losses not affecting retained earnings | 13.51%1.18M | 13.51%1.18M | 39.43%1.04M | 39.43%1.04M | --743K | --743K |
Total stockholders'equity | 1.45%134.56M | 1.45%134.56M | 14.53%132.64M | 14.53%132.64M | --115.81M | --115.81M |
Total equity | 1.45%134.56M | 1.45%134.56M | 14.53%132.64M | 14.53%132.64M | --115.81M | --115.81M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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