(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 | 107.99%24.63M | 107.99%24.63M | -25.49%11.84M | -25.49%11.84M | 9.78%15.89M | 9.78%15.89M | 38.17%14.48M | 38.17%14.48M | -4.23%10.48M | -4.23%10.48M |
-Cash and cash equivalents | 107.99%24.63M | 107.99%24.63M | -25.49%11.84M | -25.49%11.84M | 9.78%15.89M | 9.78%15.89M | 38.17%14.48M | 38.17%14.48M | -4.23%10.48M | -4.23%10.48M |
-Accounts receivable | 23.48%10.75M | 23.48%10.75M | 26.53%8.71M | 26.53%8.71M | 5.33%6.88M | 5.33%6.88M | -9.43%6.53M | -9.43%6.53M | 17.27%7.21M | 17.27%7.21M |
-Notes receivable | -37.78%84K | -37.78%84K | 2.27%135K | 2.27%135K | 34.69%132K | 34.69%132K | 18.07%98K | 18.07%98K | -27.19%83K | -27.19%83K |
-Other receivables | -2.36%4.1M | -2.36%4.1M | 4.17%4.2M | 4.17%4.2M | 28.93%4.03M | 28.93%4.03M | -0.48%3.13M | -0.48%3.13M | 21.73%3.14M | 21.73%3.14M |
Total current assets | 17.33%48.29M | 17.33%48.29M | 17.25%41.16M | 17.25%41.16M | 20.25%35.1M | 20.25%35.1M | 13.32%29.19M | 13.32%29.19M | 3.88%25.76M | 3.88%25.76M |
Non current assets | ||||||||||
-Accumulated depreciation | -13.77%-2.95M | -13.77%-2.95M | 5.64%-2.59M | 5.64%-2.59M | -5.81%-2.75M | -5.81%-2.75M | 1.33%-2.6M | 1.33%-2.6M | -33.81%-2.63M | -33.81%-2.63M |
-Long term equity investment | -41.53%176K | -41.53%176K | 64.48%301K | 64.48%301K | -87.42%183K | -87.42%183K | -14.66%1.46M | -14.66%1.46M | -1.56%1.71M | -1.56%1.71M |
Non current note receivables | 7.50%2.32M | 7.50%2.32M | 13.50%2.16M | 13.50%2.16M | 24.46%1.9M | 24.46%1.9M | -4.56%1.53M | -4.56%1.53M | 37.28%1.6M | 37.28%1.6M |
-Goodwill | 160.00%26K | 160.00%26K | --10K | --10K | ---- | ---- | 0.00%12K | 0.00%12K | -83.10%12K | -83.10%12K |
Regulatory assets | 24.93%11.22M | 24.93%11.22M | 26.13%8.98M | 26.13%8.98M | 2.52%7.12M | 2.52%7.12M | -10.54%6.94M | -10.54%6.94M | 9.40%7.76M | 9.40%7.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -29.67%211K | -29.67%211K | 57.89%300K | 57.89%300K | -69.21%190K | -69.21%190K | -4.19%617K | -4.19%617K | 88.30%644K | 88.30%644K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -5.77%343K | -5.77%343K | 6.43%364K | 6.43%364K |
-Current capital lease obligation | -29.67%211K | -29.67%211K | 57.89%300K | 57.89%300K | -30.66%190K | -30.66%190K | -2.14%274K | -2.14%274K | --280K | --280K |
-accounts payable | 24.12%5.58M | 24.12%5.58M | 17.70%4.5M | 17.70%4.5M | 23.67%3.82M | 23.67%3.82M | 22.25%3.09M | 22.25%3.09M | -1.44%2.53M | -1.44%2.53M |
-Total tax payable | -40.37%260K | -40.37%260K | 12.95%436K | 12.95%436K | -76.22%386K | -76.22%386K | -12.88%1.62M | -12.88%1.62M | -2.97%1.86M | -2.97%1.86M |
Current deferred liabilities | 100.00%74K | 100.00%74K | -96.17%37K | -96.17%37K | 8.05%966K | 8.05%966K | 222.74%894K | 222.74%894K | -42.65%277K | -42.65%277K |
Current liabilities | 9.13%16.22M | 9.13%16.22M | 2.76%14.86M | 2.76%14.86M | 10.91%14.46M | 10.91%14.46M | 7.61%13.04M | 7.61%13.04M | 6.35%12.12M | 6.35%12.12M |
Non current liabilities | ||||||||||
-Long term debt | -41.53%176K | -41.53%176K | 64.48%301K | 64.48%301K | -37.76%183K | -37.76%183K | -3.29%294K | -3.29%294K | --304K | --304K |
Non current accrued expenses | 8.24%9.17M | 8.24%9.17M | 2.52%8.47M | 2.52%8.47M | -1.29%8.26M | -1.29%8.26M | -8.39%8.37M | -8.39%8.37M | 5.75%9.14M | 5.75%9.14M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | -17.13%1.16M | -17.13%1.16M | -19.11%1.4M | -19.11%1.4M |
Employee benefits | -37.78%84K | -37.78%84K | 2.27%135K | 2.27%135K | 34.69%132K | 34.69%132K | 18.07%98K | 18.07%98K | -27.19%83K | -27.19%83K |
Regulatory liabilities | 17.54%-47K | 17.54%-47K | -21.28%-57K | -21.28%-57K | -20.51%-47K | -20.51%-47K | -160.00%-39K | -160.00%-39K | 25.00%-15K | 25.00%-15K |
Preferred securities outside stock equity | 11.77%2.16M | 11.77%2.16M | -0.52%1.93M | -0.52%1.93M | 50.70%1.94M | 50.70%1.94M | 35.23%1.29M | 35.23%1.29M | 35.66%951K | 35.66%951K |
Total non current liabilities | 7.71%16.48M | 7.71%16.48M | 3.02%15.3M | 3.02%15.3M | 1.27%14.85M | 1.27%14.85M | 4.88%14.66M | 4.88%14.66M | 5.00%13.98M | 5.00%13.98M |
Shareholders'equity | ||||||||||
Share capital | 1.58%42.57M | 1.58%42.57M | 0.65%41.9M | 0.65%41.9M | 0.10%41.63M | 0.10%41.63M | -1.55%41.59M | -1.55%41.59M | -3.41%42.25M | -3.41%42.25M |
-common stock | 1.58%42.57M | 1.58%42.57M | 0.65%41.9M | 0.65%41.9M | 0.10%41.63M | 0.10%41.63M | -1.55%41.59M | -1.55%41.59M | -3.41%42.25M | -3.41%42.25M |
Gains losses not affecting retained earnings | 14.18%3.6M | 14.18%3.6M | 91.26%3.15M | 91.26%3.15M | 56.51%1.65M | 56.51%1.65M | -56.05%1.05M | -56.05%1.05M | 27.72%2.4M | 27.72%2.4M |
Other equity interest | -83.70%704K | -83.70%704K | 1,311.44%4.32M | 1,311.44%4.32M | 20.47%306K | 20.47%306K | -3.42%254K | -3.42%254K | 39.15%263K | 39.15%263K |
Total equity | 15.46%59.81M | 15.46%59.81M | 14.42%51.8M | 14.42%51.8M | 15.77%45.27M | 15.77%45.27M | 7.10%39.1M | 7.10%39.1M | 2.22%36.51M | 2.22%36.51M |
No Data