(FY)Dec 30, 2020 | (Q4)Dec 30, 2020 | (FY)Dec 30, 2019 | (Q4)Dec 30, 2019 | (FY)Dec 30, 2018 | (Q4)Dec 30, 2018 | (FY)Dec 30, 2017 | (Q4)Dec 30, 2017 | (FY)Dec 30, 2016 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 505.13%9.19M | 505.13%9.19M | -55.01%1.52M | -55.01%1.52M | 117.11%3.38M | 117.11%3.38M | -82.49%1.56M | --1.56M | --8.88M |
-Cash and cash equivalents | -84.07%242K | -84.07%242K | -55.01%1.52M | -55.01%1.52M | 117.11%3.38M | 117.11%3.38M | -82.49%1.56M | --1.56M | --8.88M |
-Accounts receivable | 144.50%467K | 144.50%467K | 81.90%191K | 81.90%191K | -76.40%105K | -76.40%105K | --445K | --445K | ---- |
-Other receivables | 65.09%6.84M | 65.09%6.84M | -52.45%4.14M | -52.45%4.14M | 422.56%8.71M | 422.56%8.71M | -79.13%1.67M | --1.67M | --7.99M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --108K |
Total current assets | 144.70%24.53M | 144.70%24.53M | -69.09%10.03M | -69.09%10.03M | 28.61%32.44M | 28.61%32.44M | -55.33%25.22M | --25.22M | --56.47M |
Non current assets | |||||||||
-Accumulated depreciation | 88.41%-147K | 88.41%-147K | -90.39%-1.27M | -90.39%-1.27M | -267.96%-666K | -267.96%-666K | -9.70%-181K | ---181K | ---165K |
Investments and advances | -90.14%6.05M | -90.14%6.05M | 6.18%61.28M | 6.18%61.28M | -5.59%57.72M | -5.59%57.72M | 10.00%61.14M | --61.14M | --55.58M |
-Long term equity investment | ---- | ---- | 6.49%35.89M | 6.49%35.89M | -27.45%33.7M | -27.45%33.7M | -6.18%46.45M | --46.45M | --49.51M |
-Including:Held to maturity investments | ---- | ---- | ---- | ---- | --1.24M | --1.24M | ---- | ---- | ---- |
Non current note receivables | 57.79%1.73M | 57.79%1.73M | -33.52%1.1M | -33.52%1.1M | --1.65M | --1.65M | ---- | ---- | --928K |
-Goodwill | -87.80%520K | -87.80%520K | -2.92%4.26M | -2.92%4.26M | -58.71%4.39M | -58.71%4.39M | 1,530.21%10.63M | --10.63M | --652K |
Regulatory assets | 356.85%12.21M | 356.85%12.21M | -87.00%2.67M | -87.00%2.67M | 65.96%20.55M | 65.96%20.55M | -55.67%12.38M | --12.38M | --27.93M |
Liabilities | |||||||||
Current liabilities | |||||||||
Current debt and capital lease obligation | ---- | ---- | -80.74%3.71M | -80.74%3.71M | -11.72%19.27M | -11.72%19.27M | 1,043.16%21.82M | --21.82M | --1.91M |
-Current debt | ---- | ---- | -80.74%3.71M | -80.74%3.71M | -11.72%19.27M | -11.72%19.27M | 1,043.16%21.82M | --21.82M | --1.91M |
-accounts payable | -27.00%1.04M | -27.00%1.04M | -10.88%1.43M | -10.88%1.43M | 4.10%1.6M | 4.10%1.6M | -51.79%1.54M | --1.54M | --3.19M |
-Total tax payable | --0 | --0 | 6.49%35.89M | 6.49%35.89M | -28.49%33.7M | -28.49%33.7M | -4.82%47.13M | --47.13M | --49.51M |
-Other payable | 30.97%27.05M | 30.97%27.05M | 5.66%20.65M | 5.66%20.65M | 86.36%19.55M | 86.36%19.55M | -38.20%10.49M | --10.49M | --16.97M |
Current provisions | -44.04%310K | -44.04%310K | 855.17%554K | 855.17%554K | --58K | --58K | ---- | ---- | --562K |
Current deferred liabilities | -157.58%-209K | -157.58%-209K | -84.88%363K | -84.88%363K | --2.4M | --2.4M | ---- | ---- | --5.25M |
Current liabilities | -12.50%9.47M | -12.50%9.47M | -67.48%10.82M | -67.48%10.82M | 27.27%33.26M | 27.27%33.26M | 17.06%26.14M | --26.14M | --22.33M |
Non current liabilities | |||||||||
Non current accrued expenses | -97.92%183K | -97.92%183K | 7.16%8.78M | 7.16%8.78M | -57.31%8.2M | -57.31%8.2M | 959,800.00%19.2M | --19.2M | --2K |
Long term provisions | ---- | ---- | 6.49%35.89M | 6.49%35.89M | -27.45%33.7M | -27.45%33.7M | -6.18%46.45M | --46.45M | --49.51M |
Preferred securities outside stock equity | 138.68%1.49M | 138.68%1.49M | 8.35%623K | 8.35%623K | 12.09%575K | 12.09%575K | --513K | --513K | ---- |
Total non current liabilities | -79.73%9.47M | -79.73%9.47M | -30.25%46.71M | -30.25%46.71M | -8.60%66.96M | -8.60%66.96M | 1.98%73.26M | --73.26M | --71.84M |
Shareholders'equity | |||||||||
Share capital | 0.00%17.61M | 0.00%17.61M | 0.00%17.61M | 0.00%17.61M | 0.00%17.61M | 0.00%17.61M | 0.00%17.61M | --17.61M | --17.61M |
-common stock | 0.00%17.61M | 0.00%17.61M | 0.00%17.61M | 0.00%17.61M | 0.00%17.61M | 0.00%17.61M | 0.00%17.61M | --17.61M | --17.61M |
Gains losses not affecting retained earnings | -3.10%25.83M | -3.10%25.83M | 2.83%26.66M | 2.83%26.66M | -0.34%25.92M | -0.34%25.92M | -20.29%26.01M | --26.01M | --32.63M |
Other equity interest | -14.97%301K | -14.97%301K | -45.71%354K | -45.71%354K | 65,100.00%652K | 65,100.00%652K | -99.74%1K | --1K | --392K |
Total equity | -43.39%60.06M | -43.39%60.06M | -14.39%106.1M | -14.39%106.1M | -2.16%123.94M | -2.16%123.94M | -3.00%126.67M | --126.67M | --130.6M |
No Data