(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 | 47.03%1.83M | 47.03%1.83M | -79.97%1.25M | -79.97%1.25M | 125.36%6.22M | 125.36%6.22M | 267.51%2.76M | 267.51%2.76M | -71.82%751K | -71.82%751K |
-Cash and cash equivalents | 47.03%1.83M | 47.03%1.83M | -79.97%1.25M | -79.97%1.25M | 125.36%6.22M | 125.36%6.22M | 267.51%2.76M | 267.51%2.76M | -71.82%751K | -71.82%751K |
-Accounts receivable | 4.18%9.91M | 4.18%9.91M | 41.50%9.52M | 41.50%9.52M | 43.94%6.73M | 43.94%6.73M | -27.52%4.67M | -27.52%4.67M | 51.46%6.45M | 51.46%6.45M |
-Other receivables | -75.76%705K | -75.76%705K | 272.82%2.91M | 272.82%2.91M | 101.03%780K | 101.03%780K | -92.80%388K | -92.80%388K | 113.52%5.39M | 113.52%5.39M |
Total current assets | 6.40%12M | 6.40%12M | -17.89%11.27M | -17.89%11.27M | -23.71%13.73M | -23.71%13.73M | 31.58%18M | 31.58%18M | -52.28%13.68M | -52.28%13.68M |
Non current assets | ||||||||||
-Long term equity investment | -6.80%116.5M | -6.80%116.5M | 17.92%125M | 17.92%125M | 2.61%106M | 2.61%106M | 9.66%103.3M | 9.66%103.3M | 142.58%94.2M | 142.58%94.2M |
Financial assets | ---- | ---- | 263.37%2.61M | 263.37%2.61M | --718K | --718K | ---- | ---- | ---- | ---- |
Non current note receivables | 13,954.55%1.55M | 13,954.55%1.55M | -95.45%11K | -95.45%11K | -72.34%242K | -72.34%242K | -47.54%875K | -47.54%875K | 246.78%1.67M | 246.78%1.67M |
-Goodwill | 18.40%311.1M | 18.40%311.1M | 8.98%262.76M | 8.98%262.76M | 0.54%241.11M | 0.54%241.11M | 3.51%239.82M | 3.51%239.82M | 65.78%231.7M | 65.78%231.7M |
Regulatory assets | 3.90%9.94M | 3.90%9.94M | 41.04%9.57M | 41.04%9.57M | 39.42%6.78M | 39.42%6.78M | -28.97%4.87M | -28.97%4.87M | 26.43%6.85M | 26.43%6.85M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --6M | --6M | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --6M | --6M | ---- | ---- |
-accounts payable | 3,292.64%12.45M | 3,292.64%12.45M | 123.78%367K | 123.78%367K | 382.35%164K | 382.35%164K | -22.73%34K | -22.73%34K | 144.44%44K | 144.44%44K |
-Total tax payable | -6.80%116.5M | -6.80%116.5M | 17.92%125M | 17.92%125M | 0.67%106M | 0.67%106M | 11.77%105.29M | 11.77%105.29M | 142.58%94.2M | 142.58%94.2M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --339K | --339K |
Current deferred liabilities | -31.70%2.4M | -31.70%2.4M | 24.64%3.51M | 24.64%3.51M | -2.36%2.82M | -2.36%2.82M | -34.27%2.89M | -34.27%2.89M | 75.14%4.39M | 75.14%4.39M |
Current liabilities | 129.21%15.55M | 129.21%15.55M | 80.43%6.79M | 80.43%6.79M | -59.59%3.76M | -59.59%3.76M | -8.39%9.31M | -8.39%9.31M | 101.29%10.16M | 101.29%10.16M |
Non current liabilities | ||||||||||
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1.99M | --1.99M | ---- | ---- |
Long term provisions | -6.80%116.5M | -6.80%116.5M | 17.92%125M | 17.92%125M | 2.61%106M | 2.61%106M | 9.66%103.3M | 9.66%103.3M | 142.58%94.2M | 142.58%94.2M |
Total non current liabilities | 0.20%132.05M | 0.20%132.05M | 20.07%131.79M | 20.07%131.79M | -4.22%109.76M | -4.22%109.76M | 9.81%114.6M | 9.81%114.6M | 137.83%104.36M | 137.83%104.36M |
Shareholders'equity | ||||||||||
Share capital | 37.71%185.25M | 37.71%185.25M | -2.47%134.53M | -2.47%134.53M | 0.52%137.94M | 0.52%137.94M | -0.35%137.23M | -0.35%137.23M | 13.45%137.72M | 13.45%137.72M |
-common stock | 37.71%185.25M | 37.71%185.25M | -2.47%134.53M | -2.47%134.53M | 0.52%137.94M | 0.52%137.94M | -0.35%137.23M | -0.35%137.23M | 13.45%137.72M | 13.45%137.72M |
Other equity interest | -51.52%223K | -51.52%223K | -36.64%460K | -36.64%460K | -93.00%726K | -93.00%726K | 70.70%10.37M | 70.70%10.37M | -70.31%6.08M | -70.31%6.08M |
Total equity | 17.35%324.64M | 17.35%324.64M | 8.15%276.65M | 8.15%276.65M | -1.12%255.8M | -1.12%255.8M | 4.72%258.69M | 4.72%258.69M | 46.26%247.04M | 46.26%247.04M |
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