(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 | 124.32%8.01M | 124.32%8.01M | -39.89%3.57M | -39.89%3.57M | 176.92%5.94M | 176.92%5.94M | -56.71%2.14M | -56.71%2.14M | --4.95M | --4.95M |
-Cash and cash equivalents | 124.32%8.01M | 124.32%8.01M | -39.89%3.57M | -39.89%3.57M | 176.92%5.94M | 176.92%5.94M | -56.71%2.14M | -56.71%2.14M | --4.95M | --4.95M |
-Accounts receivable | -44.95%754.9K | -44.95%754.9K | 15.21%1.37M | 15.21%1.37M | 112.37%1.19M | 112.37%1.19M | -55.14%560.52K | -55.14%560.52K | --1.25M | --1.25M |
-Notes receivable | 1,295.50%234.35K | 1,295.50%234.35K | 10.26%16.79K | 10.26%16.79K | --15.23K | --15.23K | ---- | ---- | ---- | ---- |
-Other receivables | --23.4K | --23.4K | ---- | ---- | -66.37%118.68K | -66.37%118.68K | 388.00%352.93K | 388.00%352.93K | --72.32K | --72.32K |
Total current assets | 109.13%13.68M | 109.13%13.68M | -33.54%6.54M | -33.54%6.54M | 106.72%9.85M | 106.72%9.85M | -45.39%4.76M | -45.39%4.76M | --8.72M | --8.72M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---2.11M | ---2.11M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | 235.91%2.51M | 235.91%2.51M | -48.34%748.36K | -48.34%748.36K | -66.39%1.45M | -66.39%1.45M | 146.29%4.31M | 146.29%4.31M | --1.75M | --1.75M |
Non current note receivables | 39.80%1.49M | 39.80%1.49M | -13.81%1.07M | -13.81%1.07M | -11.92%1.24M | -11.92%1.24M | 316.74%1.4M | 316.74%1.4M | --337.07K | --337.07K |
-Goodwill | ---- | ---- | -32.92%21.13K | -32.92%21.13K | 101.53%31.5K | 101.53%31.5K | --15.63K | --15.63K | ---- | ---- |
Regulatory assets | 54.65%2.4M | 54.65%2.4M | -39.77%1.55M | -39.77%1.55M | 66.15%2.58M | 66.15%2.58M | -45.77%1.55M | -45.77%1.55M | --2.86M | --2.86M |
Non current deferred assets | -2.95%1.1M | -2.95%1.1M | 36.92%1.14M | 36.92%1.14M | 335.26%830.98K | 335.26%830.98K | 408.89%190.91K | 408.89%190.91K | --37.52K | --37.52K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -1.11%715.04K | -1.11%715.04K | -78.36%723.1K | -78.36%723.1K | 226.22%3.34M | 226.22%3.34M | -64.05%1.02M | -64.05%1.02M | --2.85M | --2.85M |
-Current debt | 2.88%609.39K | 2.88%609.39K | -81.56%592.34K | -81.56%592.34K | 255.90%3.21M | 255.90%3.21M | -68.33%902.65K | -68.33%902.65K | --2.85M | --2.85M |
-Current capital lease obligation | -19.21%105.64K | -19.21%105.64K | 0.82%130.76K | 0.82%130.76K | 6.42%129.7K | 6.42%129.7K | --121.87K | --121.87K | ---- | ---- |
-accounts payable | 118.89%5.11M | 118.89%5.11M | -50.99%2.34M | -50.99%2.34M | 198.72%4.77M | 198.72%4.77M | -24.36%1.6M | -24.36%1.6M | --2.11M | --2.11M |
-Total tax payable | 25.12%20.8M | 25.12%20.8M | 4.47%16.62M | 4.47%16.62M | -15.52%15.91M | -15.52%15.91M | 17.51%18.84M | 17.51%18.84M | --16.03M | --16.03M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --258.18K | --258.18K |
Current deferred liabilities | ---- | ---- | --233.81K | --233.81K | ---- | ---- | ---- | ---- | --64.34K | --64.34K |
Current liabilities | 67.38%6.09M | 67.38%6.09M | -57.37%3.64M | -57.37%3.64M | 161.34%8.54M | 161.34%8.54M | -41.16%3.27M | -41.16%3.27M | --5.55M | --5.55M |
Non current liabilities | ||||||||||
-Long term debt | 611.91%1.11M | 611.91%1.11M | -42.97%156.03K | -42.97%156.03K | -24.94%273.61K | -24.94%273.61K | --364.52K | --364.52K | ---- | ---- |
Non current accrued expenses | 10.30%26.36M | 10.30%26.36M | -1.23%23.89M | -1.23%23.89M | -0.95%24.19M | -0.95%24.19M | 6.15%24.42M | 6.15%24.42M | --23.01M | --23.01M |
Long term provisions | 136.87%1.4M | 136.87%1.4M | -49.59%592.34K | -49.59%592.34K | -70.22%1.18M | -70.22%1.18M | 125.46%3.95M | 125.46%3.95M | --1.75M | --1.75M |
Employee benefits | 1,295.50%234.35K | 1,295.50%234.35K | 10.26%16.79K | 10.26%16.79K | --15.23K | --15.23K | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | -30.47%241.7K | -30.47%241.7K | 11.35%347.64K | 11.35%347.64K | 5.98%312.2K | 5.98%312.2K | 47.63%294.59K | 47.63%294.59K | --199.54K | --199.54K |
Total non current liabilities | 32.72%26.89M | 32.72%26.89M | -17.13%20.26M | -17.13%20.26M | 10.62%24.45M | 10.62%24.45M | 2.41%22.1M | 2.41%22.1M | --21.58M | --21.58M |
Shareholders'equity | ||||||||||
Share capital | 7.61%90.5M | 7.61%90.5M | 3.28%84.11M | 3.28%84.11M | 9.55%81.44M | 9.55%81.44M | 3.40%74.33M | 3.40%74.33M | --71.89M | --71.89M |
-common stock | 7.61%90.5M | 7.61%90.5M | 3.28%84.11M | 3.28%84.11M | 9.55%81.44M | 9.55%81.44M | 3.40%74.33M | 3.40%74.33M | --71.89M | --71.89M |
Gains losses not affecting retained earnings | 31.02%5.4M | 31.02%5.4M | 12.12%4.12M | 12.12%4.12M | -42.74%3.68M | -42.74%3.68M | 3.72%6.42M | 3.72%6.42M | --6.19M | --6.19M |
Total equity | 30.53%42.64M | 30.53%42.64M | -9.61%32.66M | -9.61%32.66M | 17.34%36.14M | 17.34%36.14M | -4.07%30.8M | -4.07%30.8M | --32.1M | --32.1M |
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