(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 | 125.19%21.45M | 125.19%21.45M | 0.66%9.53M | 0.66%9.53M | -5.89%9.47M | -5.89%9.47M | 4.39%10.06M | 4.39%10.06M | -13.56%9.63M | -13.56%9.63M |
-Cash and cash equivalents | -4.78%1.45M | -4.78%1.45M | 58.24%1.53M | 58.24%1.53M | -68.43%965K | -68.43%965K | 87.09%3.06M | 87.09%3.06M | 42.71%1.63M | 42.71%1.63M |
-Accounts receivable | --1.79M | --1.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | 75.37%235K | 75.37%235K | --134K | --134K |
Total current assets | 109.90%23.4M | 109.90%23.4M | 3.32%11.15M | 3.32%11.15M | -5.50%10.79M | -5.50%10.79M | 6.92%11.42M | 6.92%11.42M | -10.76%10.68M | -10.76%10.68M |
Non current assets | ||||||||||
-Accumulated depreciation | 5.07%-2.38M | 5.07%-2.38M | -10.98%-2.51M | -10.98%-2.51M | -13.52%-2.26M | -13.52%-2.26M | -22.54%-1.99M | -22.54%-1.99M | -47.37%-1.62M | -47.37%-1.62M |
Investment properties | -15.90%80.8M | -15.90%80.8M | -23.82%96.07M | -23.82%96.07M | 6.59%126.12M | 6.59%126.12M | 8.12%118.32M | 8.12%118.32M | 10.83%109.43M | 10.83%109.43M |
-Long term equity investment | -74.58%30K | -74.58%30K | -73.48%118K | -73.48%118K | -12.40%445K | -12.40%445K | -50.39%508K | -50.39%508K | --1.02M | --1.02M |
Regulatory assets | 20.97%1.79M | 20.97%1.79M | 25.36%1.48M | 25.36%1.48M | 26.10%1.18M | 26.10%1.18M | 33.38%935K | 33.38%935K | 148.58%701K | 148.58%701K |
Non current deferred assets | 58.50%1.31M | 58.50%1.31M | 0.00%829K | 0.00%829K | -0.00%829K | -0.00%829K | 0.00%829K | 0.00%829K | -0.00%829K | -0.00%829K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -74.58%107K | -74.58%107K | -20.11%421K | -20.11%421K | 16.34%527K | 16.34%527K | -38.53%453K | -38.53%453K | --737K | --737K |
-Current capital lease obligation | -74.58%107K | -74.58%107K | -20.11%421K | -20.11%421K | 16.34%527K | 16.34%527K | -38.53%453K | -38.53%453K | --737K | --737K |
-accounts payable | 5.22%1.51M | 5.22%1.51M | -16.97%1.44M | -16.97%1.44M | 19.20%1.73M | 19.20%1.73M | 11.68%1.45M | 11.68%1.45M | -8.44%1.3M | -8.44%1.3M |
-Total tax payable | -0.82%7.49M | -0.82%7.49M | -3.22%7.55M | -3.22%7.55M | -0.08%7.8M | -0.08%7.8M | -5.05%7.81M | -5.05%7.81M | 15.98%8.22M | 15.98%8.22M |
Current provisions | -1.70%1.74M | -1.70%1.74M | -3.71%1.77M | -3.71%1.77M | 15.77%1.84M | 15.77%1.84M | -2.64%1.58M | -2.64%1.58M | -16.60%1.63M | -16.60%1.63M |
Current liabilities | -7.42%3.36M | -7.42%3.36M | -11.43%3.63M | -11.43%3.63M | 8.19%4.09M | 8.19%4.09M | -2.10%3.78M | -2.10%3.78M | 14.59%3.86M | 14.59%3.86M |
Non current liabilities | ||||||||||
-Long term debt | -74.58%30K | -74.58%30K | -73.48%118K | -73.48%118K | -12.40%445K | -12.40%445K | -50.39%508K | -50.39%508K | --1.02M | --1.02M |
Non current accrued expenses | -38.15%851K | -38.15%851K | -31.81%1.38M | -31.81%1.38M | -2.65%2.02M | -2.65%2.02M | -32.59%2.07M | -32.59%2.07M | 180.05%3.08M | 180.05%3.08M |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | 75.37%235K | 75.37%235K | --134K | --134K |
Trust preferred securities | -15.90%80.8M | -15.90%80.8M | -23.82%96.07M | -23.82%96.07M | 6.59%126.12M | 6.59%126.12M | 8.12%118.32M | 8.12%118.32M | 10.83%109.43M | 10.83%109.43M |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | 47.24%293K | 47.24%293K | --199K | --199K |
Total non current liabilities | -2.96%10.84M | -2.96%10.84M | -6.05%11.17M | -6.05%11.17M | 2.62%11.89M | 2.62%11.89M | -4.10%11.59M | -4.10%11.59M | 15.53%12.09M | 15.53%12.09M |
Shareholders'equity | ||||||||||
Share capital | 0.00%401.06M | 0.00%401.06M | -0.00%401.06M | -0.00%401.06M | 0.00%401.06M | 0.00%401.06M | -0.00%401.06M | -0.00%401.06M | 0.00%401.06M | 0.00%401.06M |
-common stock | 0.00%401.06M | 0.00%401.06M | -0.00%401.06M | -0.00%401.06M | 0.00%401.06M | 0.00%401.06M | -0.00%401.06M | -0.00%401.06M | 0.00%401.06M | 0.00%401.06M |
Gains losses not affecting retained earnings | 4.90%50.99M | 4.90%50.99M | -35.42%48.61M | -35.42%48.61M | 17.24%75.27M | 17.24%75.27M | 11.82%64.2M | 11.82%64.2M | 33.31%57.41M | 33.31%57.41M |
Total equity | -2.80%106.36M | -2.80%106.36M | -21.70%109.43M | -21.70%109.43M | 5.37%139.75M | 5.37%139.75M | 6.95%132.63M | 6.95%132.63M | 10.11%124.02M | 10.11%124.02M |
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