(FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | (Q4)Dec 30, 2021 | |
---|---|---|---|---|---|---|
Assets | ||||||
Cash, cash equivalents and federal funds sold | -1.12%7.93B | -1.12%7.93B | 37.34%8.02B | 37.34%8.02B | --5.84B | --5.84B |
-Cash and cash equivalents | -1.12%7.93B | -1.12%7.93B | 37.34%8.02B | 37.34%8.02B | --5.84B | --5.84B |
Securities and investments | 39.12%7.5B | 39.12%7.5B | 17.74%5.39B | 17.74%5.39B | --4.58B | --4.58B |
-Short term investments | 39.12%7.5B | 39.12%7.5B | 17.74%5.39B | 17.74%5.39B | --4.58B | --4.58B |
Net loan | 11.44%16.01B | 11.44%16.01B | 5.41%14.37B | 5.41%14.37B | --13.63B | --13.63B |
-Gross loan | 11.44%16.01B | 11.44%16.01B | 5.41%14.37B | 5.41%14.37B | --13.63B | --13.63B |
Receivables | -7.87%3.8B | -7.87%3.8B | -11.12%4.13B | -11.12%4.13B | --4.64B | --4.64B |
-Other receivables | -7.87%3.8B | -7.87%3.8B | -11.12%4.13B | -11.12%4.13B | --4.64B | --4.64B |
Net PPE | 4.87%1.03B | 4.87%1.03B | 2.90%986.7M | 2.90%986.7M | --958.88M | --958.88M |
-Gross PPE | 4.87%1.03B | 4.87%1.03B | 2.90%986.7M | 2.90%986.7M | --958.88M | --958.88M |
Goodwill and other intangible assets | -4.13%282.24M | -4.13%282.24M | 24.44%294.4M | 24.44%294.4M | --236.58M | --236.58M |
-Other intangible assets | -4.13%282.24M | -4.13%282.24M | 24.44%294.4M | 24.44%294.4M | --236.58M | --236.58M |
Deferred assets | -3.89%329.29M | -3.89%329.29M | 27.20%342.61M | 27.20%342.61M | --269.34M | --269.34M |
Other assets | -82.31%64.26M | -82.31%64.26M | 24.75%363.27M | 24.75%363.27M | --291.19M | --291.19M |
Total assets | 9.03%36.95B | 9.03%36.95B | 11.31%33.89B | 11.31%33.89B | --30.45B | --30.45B |
Liabilities | ||||||
Total deposits | 10.83%29.84B | 10.83%29.84B | 12.47%26.92B | 12.47%26.92B | --23.93B | --23.93B |
Current debt and capital lease obligation | -47.41%279.82M | -47.41%279.82M | 4.15%532.06M | 4.15%532.06M | --510.88M | --510.88M |
-Current debt | -47.41%279.82M | -47.41%279.82M | 4.15%532.06M | 4.15%532.06M | --510.88M | --510.88M |
Payables | 39.04%363.67M | 39.04%363.67M | 5.13%261.56M | 5.13%261.56M | --248.79M | --248.79M |
-Due to related parties | 39.04%363.67M | 39.04%363.67M | 5.13%261.56M | 5.13%261.56M | --248.79M | --248.79M |
Current provisions | -6.92%205.65M | -6.92%205.65M | -2.45%220.94M | -2.45%220.94M | --226.48M | --226.48M |
Current deferred liabilities | 21.29%61.78M | 21.29%61.78M | -27.14%50.93M | -27.14%50.93M | --69.91M | --69.91M |
Other liabilities | 3.69%1.96B | 3.69%1.96B | 13.96%1.89B | 13.96%1.89B | --1.66B | --1.66B |
Total liabilities | 9.48%32.71B | 9.48%32.71B | 12.10%29.88B | 12.10%29.88B | --26.65B | --26.65B |
Shareholders'equity | ||||||
Share capital | 0.00%372.11M | 0.00%372.11M | -0.01%372.11M | -0.01%372.11M | --372.13M | --372.13M |
-common stock | 0.00%372.11M | 0.00%372.11M | -0.01%372.11M | -0.01%372.11M | --372.13M | --372.13M |
Retained earnings | 2.90%3.42B | 2.90%3.42B | 9.72%3.32B | 9.72%3.32B | --3.03B | --3.03B |
Gains losses not affecting retained earnings | 41.72%454.83M | 41.72%454.83M | -19.15%320.93M | -19.15%320.93M | --396.93M | --396.93M |
Total stockholders'equity | 5.74%4.24B | 5.74%4.24B | 5.75%4.01B | 5.75%4.01B | --3.79B | --3.79B |
Noncontrolling interests | -3.58%701K | -3.58%701K | -6.56%727K | -6.56%727K | --778K | --778K |
Total equity | 5.74%4.24B | 5.74%4.24B | 5.75%4.01B | 5.75%4.01B | --3.79B | --3.79B |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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