(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 | 7.46%2.06M | 7.46%2.06M | -36.87%1.92M | -36.87%1.92M | -27.32%3.04M | -27.32%3.04M | 348.98%4.18M | 348.98%4.18M | 1,725.49%931K | 1,725.49%931K |
-Cash and cash equivalents | 7.46%2.06M | 7.46%2.06M | -36.87%1.92M | -36.87%1.92M | -27.32%3.04M | -27.32%3.04M | 348.98%4.18M | 348.98%4.18M | 1,725.49%931K | 1,725.49%931K |
-Accounts receivable | 151.45%3.2M | 151.45%3.2M | 23.59%1.27M | 23.59%1.27M | 77.28%1.03M | 77.28%1.03M | -53.48%581K | -53.48%581K | -17.88%1.25M | -17.88%1.25M |
-Notes receivable | 30.00%39K | 30.00%39K | 114.29%30K | 114.29%30K | 40.00%14K | 40.00%14K | -76.74%10K | -76.74%10K | --43K | --43K |
-Other receivables | -39.58%1.15M | -39.58%1.15M | 11.18%1.91M | 11.18%1.91M | -10.29%1.72M | -10.29%1.72M | 3.07%1.92M | 3.07%1.92M | -3.58%1.86M | -3.58%1.86M |
Total current assets | 18.51%6.96M | 18.51%6.96M | -2.21%5.87M | -2.21%5.87M | -0.48%6.01M | -0.48%6.01M | 98.03%6.04M | 98.03%6.04M | 2.08%3.05M | 2.08%3.05M |
Non current assets | ||||||||||
-Accumulated depreciation | -36.79%-963K | -36.79%-963K | -28.70%-704K | -28.70%-704K | -4.59%-547K | -4.59%-547K | -13.20%-523K | -13.20%-523K | -7.94%-462K | -7.94%-462K |
-Long term equity investment | 806.59%2.48M | 806.59%2.48M | -32.59%273K | -32.59%273K | 261.61%405K | 261.61%405K | -90.87%112K | -90.87%112K | --1.23M | --1.23M |
-Goodwill | 15.46%8.16M | 15.46%8.16M | 31.84%7.06M | 31.84%7.06M | 52.39%5.36M | 52.39%5.36M | 6.71%3.52M | 6.71%3.52M | -11.07%3.3M | -11.07%3.3M |
Regulatory assets | 39.20%4.61M | 39.20%4.61M | 35.67%3.31M | 35.67%3.31M | 72.98%2.44M | 72.98%2.44M | -24.60%1.41M | -24.60%1.41M | -31.28%1.87M | -31.28%1.87M |
Non current deferred assets | 193.02%504K | 193.02%504K | -37.68%172K | -37.68%172K | -31.68%276K | -31.68%276K | --404K | --404K | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -4.29%223K | -4.29%223K | -2.51%233K | -2.51%233K | -74.84%239K | -74.84%239K | -30.71%950K | -30.71%950K | -26.25%1.37M | -26.25%1.37M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -36.21%805K | -36.21%805K | -32.11%1.26M | -32.11%1.26M |
-Current capital lease obligation | -4.29%223K | -4.29%223K | -2.51%233K | -2.51%233K | 64.83%239K | 64.83%239K | 33.03%145K | 33.03%145K | --109K | --109K |
-accounts payable | -7.96%416K | -7.96%416K | -47.81%452K | -47.81%452K | 2.49%866K | 2.49%866K | 38.75%845K | 38.75%845K | -61.31%609K | -61.31%609K |
-Total tax payable | 413.59%2.84M | 413.59%2.84M | -5.96%552K | -5.96%552K | 145.61%587K | 145.61%587K | -86.06%239K | -86.06%239K | 757.00%1.71M | 757.00%1.71M |
Current deferred liabilities | -24.51%1.11M | -24.51%1.11M | -31.90%1.47M | -31.90%1.47M | 26.73%2.16M | 26.73%2.16M | 31.53%1.7M | 31.53%1.7M | 17.74%1.29M | 17.74%1.29M |
Current liabilities | -23.24%3.56M | -23.24%3.56M | -14.99%4.64M | -14.99%4.64M | -5.41%5.46M | -5.41%5.46M | 7.47%5.77M | 7.47%5.77M | -18.26%5.37M | -18.26%5.37M |
Non current liabilities | ||||||||||
-Long term debt | -81.68%50K | -81.68%50K | -32.59%273K | -32.59%273K | 261.61%405K | 261.61%405K | -13.85%112K | -13.85%112K | --130K | --130K |
Non current accrued expenses | -17.65%602K | -17.65%602K | -20.11%731K | -20.11%731K | 518.24%915K | 518.24%915K | 24.37%148K | 24.37%148K | 176.74%119K | 176.74%119K |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --320K | --320K |
Long term provisions | --2.43M | --2.43M | ---- | ---- | ---- | ---- | ---- | ---- | --1.1M | --1.1M |
Employee benefits | 30.00%39K | 30.00%39K | 114.29%30K | 114.29%30K | 40.00%14K | 40.00%14K | -76.74%10K | -76.74%10K | --43K | --43K |
Preferred securities outside stock equity | 14.61%659K | 14.61%659K | 20.55%575K | 20.55%575K | 33.61%477K | 33.61%477K | 51.27%357K | 51.27%357K | --236K | --236K |
Total non current liabilities | 23.21%6.4M | 23.21%6.4M | -14.11%5.19M | -14.11%5.19M | 0.60%6.04M | 0.60%6.04M | -15.17%6.01M | -15.17%6.01M | 4.65%7.08M | 4.65%7.08M |
Shareholders'equity | ||||||||||
Share capital | 0.81%751K | 0.81%751K | 0.00%745K | 0.00%745K | 0.81%745K | 0.81%745K | 13.34%739K | 13.34%739K | 1.09%652K | 1.09%652K |
-common stock | 0.81%751K | 0.81%751K | 0.00%745K | 0.00%745K | 0.81%745K | 0.81%745K | 13.34%739K | 13.34%739K | 1.09%652K | 1.09%652K |
Gains losses not affecting retained earnings | 3.60%17.86M | 3.60%17.86M | -0.32%17.24M | -0.32%17.24M | 5.85%17.29M | 5.85%17.29M | 73.67%16.34M | 73.67%16.34M | 3.19%9.41M | 3.19%9.41M |
Other equity interest | ---- | ---- | 2.86%216K | 2.86%216K | 64.06%210K | 64.06%210K | 39.13%128K | 39.13%128K | --92K | --92K |
Total equity | 17.21%16.22M | 17.21%16.22M | 10.23%13.84M | 10.23%13.84M | 24.27%12.56M | 24.27%12.56M | 56.36%10.1M | 56.36%10.1M | -4.04%6.46M | -4.04%6.46M |
No Data