(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 | -41.89%16.21M | -41.89%16.21M | -25.22%27.89M | -25.22%27.89M | -37.99%37.3M | -37.99%37.3M | 347.42%60.14M | 347.42%60.14M | -33.41%13.44M | -33.41%13.44M |
-Cash and cash equivalents | -44.22%14.85M | -44.22%14.85M | -26.42%26.62M | -26.42%26.62M | -38.84%36.18M | -38.84%36.18M | 374.86%59.16M | 374.86%59.16M | -35.36%12.46M | -35.36%12.46M |
-Accounts receivable | 59.61%23.9M | 59.61%23.9M | -31.10%14.97M | -31.10%14.97M | 43.27%21.73M | 43.27%21.73M | 380.71%15.17M | 380.71%15.17M | 137.23%3.16M | 137.23%3.16M |
-Other receivables | 13.36%12.79M | 13.36%12.79M | 20.69%11.28M | 20.69%11.28M | 77.03%9.35M | 77.03%9.35M | 122.13%5.28M | 122.13%5.28M | 49.34%2.38M | 49.34%2.38M |
Current deferred assets | 200.46%924.85K | 200.46%924.85K | 178.08%307.82K | 178.08%307.82K | -52.82%110.69K | -52.82%110.69K | 103.09%234.63K | 103.09%234.63K | 155.80%115.53K | 155.80%115.53K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --264.58K | --264.58K |
Total current assets | -24.24%32.72M | -24.24%32.72M | -16.54%43.19M | -16.54%43.19M | -26.31%51.74M | -26.31%51.74M | 299.38%70.22M | 299.38%70.22M | -21.58%17.58M | -21.58%17.58M |
Non current assets | ||||||||||
-Accumulated depreciation | -30.07%-4.79M | -30.07%-4.79M | -28.65%-3.68M | -28.65%-3.68M | -23.67%-2.86M | -23.67%-2.86M | -173.64%-2.31M | -173.64%-2.31M | -48.78%-845.42K | -48.78%-845.42K |
-Long term equity investment | 20.29%374.55K | 20.29%374.55K | -20.75%311.38K | -20.75%311.38K | -35.44%392.92K | -35.44%392.92K | 8.54%608.56K | 8.54%608.56K | 207.75%560.65K | 207.75%560.65K |
Non current note receivables | -65.47%39.91K | -65.47%39.91K | -10.91%115.56K | -10.91%115.56K | -17.35%129.71K | -17.35%129.71K | --156.93K | --156.93K | ---- | ---- |
-Goodwill | -4.50%109.77M | -4.50%109.77M | -1.22%114.95M | -1.22%114.95M | 33.30%116.37M | 33.30%116.37M | 147.21%87.3M | 147.21%87.3M | 52.55%35.31M | 52.55%35.31M |
Regulatory assets | -3.98%14.38M | -3.98%14.38M | 11.19%14.97M | 11.19%14.97M | 39.63%13.47M | 39.63%13.47M | 165.92%9.64M | 165.92%9.64M | 73.57%3.63M | 73.57%3.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -33.56%781.19K | -33.56%781.19K | -4.35%1.18M | -4.35%1.18M | 92.18%1.23M | 92.18%1.23M | 81.72%639.62K | 81.72%639.62K | 21,520.45%351.98K | 21,520.45%351.98K |
-Current debt | -5.36%180.21K | -5.36%180.21K | -58.40%190.42K | -58.40%190.42K | 87.76%457.71K | 87.76%457.71K | 176.29%243.78K | 176.29%243.78K | --88.23K | --88.23K |
-Current capital lease obligation | -39.01%600.98K | -39.01%600.98K | 27.72%985.36K | 27.72%985.36K | 94.91%771.53K | 94.91%771.53K | 50.08%395.84K | 50.08%395.84K | 16,100.74%263.75K | 16,100.74%263.75K |
-accounts payable | 23.26%6.73M | 23.26%6.73M | 8.66%5.46M | 8.66%5.46M | 62.46%5.02M | 62.46%5.02M | 196.48%3.09M | 196.48%3.09M | 198.57%1.04M | 198.57%1.04M |
-Total tax payable | -47.43%1.35M | -47.43%1.35M | -93.94%2.56M | -93.94%2.56M | 1,040.87%42.28M | 1,040.87%42.28M | 300.89%3.71M | 300.89%3.71M | 337.45%924.35K | 337.45%924.35K |
Current deferred liabilities | -9.96%2.31M | -9.96%2.31M | -31.60%2.56M | -31.60%2.56M | 40.46%3.75M | 40.46%3.75M | 196.65%2.67M | 196.65%2.67M | 74.73%899.22K | 74.73%899.22K |
Current liabilities | -58.60%22.6M | -58.60%22.6M | 54.43%54.59M | 54.43%54.59M | 202.62%35.35M | 202.62%35.35M | 141.61%11.68M | 141.61%11.68M | 86.86%4.83M | 86.86%4.83M |
Non current liabilities | ||||||||||
-Long term debt | 71.58%244.22K | 71.58%244.22K | -58.96%142.34K | -58.96%142.34K | 16.72%346.86K | 16.72%346.86K | 48.96%297.18K | 48.96%297.18K | --199.5K | --199.5K |
Non current accrued expenses | -12.76%2.36M | -12.76%2.36M | -17.82%2.71M | -17.82%2.71M | 28.71%3.3M | 28.71%3.3M | 116.28%2.56M | 116.28%2.56M | 89.69%1.18M | 89.69%1.18M |
Long term provisions | -22.90%130.33K | -22.90%130.33K | 267.03%169.04K | 267.03%169.04K | -85.21%46.06K | -85.21%46.06K | -13.78%311.38K | -13.78%311.38K | 98.24%361.15K | 98.24%361.15K |
Regulatory liabilities | ---9.81M | ---9.81M | ---- | ---- | -36.48%-9.63M | -36.48%-9.63M | -1,756.60%-7.05M | -1,756.60%-7.05M | -1,293.98%-379.99K | -1,293.98%-379.99K |
Total non current liabilities | -58.09%23.95M | -58.09%23.95M | -26.37%57.15M | -26.37%57.15M | 404.49%77.63M | 404.49%77.63M | 167.17%15.39M | 167.17%15.39M | 105.78%5.76M | 105.78%5.76M |
Shareholders'equity | ||||||||||
Share capital | 10.39%260.72M | 10.39%260.72M | 7.89%236.19M | 7.89%236.19M | 18.46%218.92M | 18.46%218.92M | 122.01%184.81M | 122.01%184.81M | 12.23%83.24M | 12.23%83.24M |
-common stock | 10.39%260.72M | 10.39%260.72M | 7.89%236.19M | 7.89%236.19M | 18.46%218.92M | 18.46%218.92M | 122.01%184.81M | 122.01%184.81M | 12.23%83.24M | 12.23%83.24M |
Gains losses not affecting retained earnings | -2.87%-55.49M | -2.87%-55.49M | 5.51%-53.95M | 5.51%-53.95M | -883.87%-57.09M | -883.87%-57.09M | 454.35%7.28M | 454.35%7.28M | -7.46%1.31M | -7.46%1.31M |
Other equity interest | -4.21%13.11K | -4.21%13.11K | -32.75%13.69K | -32.75%13.69K | -20.52%20.35K | -20.52%20.35K | -4.41%25.61K | -4.41%25.61K | -21.89%26.79K | -21.89%26.79K |
Noncontrolling interests | -54.41%3.98M | -54.41%3.98M | -0.85%8.72M | -0.85%8.72M | 53.97%8.8M | 53.97%8.8M | -10.72%5.71M | -10.72%5.71M | -17.75%6.4M | -17.75%6.4M |
Total equity | -12.26%148.87M | -12.26%148.87M | -5.91%169.68M | -5.91%169.68M | 8.67%180.34M | 8.67%180.34M | 174.39%165.95M | 174.39%165.95M | 12.05%60.48M | 12.05%60.48M |
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