(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 | -9.44%21.15M | -9.44%21.15M | -22.95%23.36M | -22.95%23.36M | -11.72%30.32M | -11.72%30.32M | 7.27%34.34M | 7.27%34.34M | -3.60%32.01M | -3.60%32.01M |
-Cash and cash equivalents | -9.44%21.15M | -9.44%21.15M | -22.95%23.36M | -22.95%23.36M | -11.72%30.32M | -11.72%30.32M | 7.27%34.34M | 7.27%34.34M | -3.60%32.01M | -3.60%32.01M |
-Accounts receivable | -10.67%5.84M | -10.67%5.84M | -14.83%6.53M | -14.83%6.53M | 7.68%7.67M | 7.68%7.67M | 24.45%7.13M | 24.45%7.13M | 52.95%5.73M | 52.95%5.73M |
-Notes receivable | -60.88%160K | -60.88%160K | 31.51%409K | 31.51%409K | -4.89%311K | -4.89%311K | 5.48%327K | 5.48%327K | -8.55%310K | -8.55%310K |
-Other receivables | -8.46%33.79M | -8.46%33.79M | -3.71%36.91M | -3.71%36.91M | 6.49%38.33M | 6.49%38.33M | 7.60%35.99M | 7.60%35.99M | 0.13%33.45M | 0.13%33.45M |
Total current assets | -8.49%28.18M | -8.49%28.18M | -20.94%30.8M | -20.94%30.8M | -7.17%38.96M | -7.17%38.96M | 12.43%41.96M | 12.43%41.96M | -0.88%37.33M | -0.88%37.33M |
Non current assets | ||||||||||
-Accumulated depreciation | -7.21%-3.94M | -7.21%-3.94M | -7.30%-3.68M | -7.30%-3.68M | -8.83%-3.43M | -8.83%-3.43M | 50.52%-3.15M | 50.52%-3.15M | -103.32%-6.36M | -103.32%-6.36M |
-Long term equity investment | -21.47%12.19M | -21.47%12.19M | -3.50%15.52M | -3.50%15.52M | -15.77%16.08M | -15.77%16.08M | -17.46%19.09M | -17.46%19.09M | --23.13M | --23.13M |
Non current note receivables | -8.55%11.45M | -8.55%11.45M | 7.62%12.52M | 7.62%12.52M | 6.09%11.63M | 6.09%11.63M | 113.78%10.97M | 113.78%10.97M | 9.73%5.13M | 9.73%5.13M |
-Goodwill | 0.00%34.12M | 0.00%34.12M | 0.00%34.12M | 0.00%34.12M | 28.96%34.12M | 28.96%34.12M | 0.11%26.46M | 0.11%26.46M | 0.00%26.43M | 0.00%26.43M |
Regulatory assets | -18.61%3.93M | -18.61%3.93M | -25.17%4.83M | -25.17%4.83M | 15.29%6.45M | 15.29%6.45M | 39.72%5.59M | 39.72%5.59M | 15.23%4M | 15.23%4M |
Non current deferred assets | -6.55%742K | -6.55%742K | 8.47%794K | 8.47%794K | -27.02%732K | -27.02%732K | -9.07%1M | -9.07%1M | 0.00%1.1M | 0.00%1.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -12.67%4.96M | -12.67%4.96M | -2.52%5.68M | -2.52%5.68M | -1.42%5.83M | -1.42%5.83M | 75.54%5.91M | 75.54%5.91M | 2,684.30%3.37M | 2,684.30%3.37M |
-Current debt | 0.00%121K | 0.00%121K | 0.00%121K | 0.00%121K | -57.69%121K | -57.69%121K | 136.36%286K | 136.36%286K | 0.00%121K | 0.00%121K |
-Current capital lease obligation | -12.94%4.84M | -12.94%4.84M | -2.57%5.56M | -2.57%5.56M | 1.44%5.71M | 1.44%5.71M | 73.28%5.63M | 73.28%5.63M | --3.25M | --3.25M |
-accounts payable | 0.15%2.74M | 0.15%2.74M | -6.48%2.74M | -6.48%2.74M | -7.63%2.93M | -7.63%2.93M | 0.54%3.17M | 0.54%3.17M | 26.66%3.16M | 26.66%3.16M |
-Total tax payable | -22.53%16.85M | -22.53%16.85M | -6.04%21.75M | -6.04%21.75M | -12.17%23.15M | -12.17%23.15M | 5.00%26.36M | 5.00%26.36M | 1,676.50%25.1M | 1,676.50%25.1M |
-Other payable | ---- | ---- | -1.01%491K | -1.01%491K | -4.06%496K | -4.06%496K | --517K | --517K | ---- | ---- |
Current provisions | -63.03%916K | -63.03%916K | 0.16%2.48M | 0.16%2.48M | 140.90%2.47M | 140.90%2.47M | -2.84%1.03M | -2.84%1.03M | 16.67%1.06M | 16.67%1.06M |
Current deferred liabilities | -99.43%4K | -99.43%4K | -20.92%703K | -20.92%703K | 32.10%889K | 32.10%889K | -1.90%673K | -1.90%673K | -0.72%686K | -0.72%686K |
Current liabilities | -7.83%45.01M | -7.83%45.01M | -3.97%48.83M | -3.97%48.83M | 5.56%50.85M | 5.56%50.85M | 12.06%48.17M | 12.06%48.17M | 11.28%42.98M | 11.28%42.98M |
Non current liabilities | ||||||||||
-Long term debt | -21.47%12.19M | -21.47%12.19M | -3.50%15.52M | -3.50%15.52M | -15.77%16.08M | -15.77%16.08M | -17.46%19.09M | -17.46%19.09M | --23.13M | --23.13M |
Non current accrued expenses | -24.95%13.75M | -24.95%13.75M | -5.51%18.32M | -5.51%18.32M | -14.89%19.39M | -14.89%19.39M | -16.98%22.79M | -16.98%22.79M | 4,827.47%27.45M | 4,827.47%27.45M |
Employee benefits | -60.88%160K | -60.88%160K | 31.51%409K | 31.51%409K | -4.89%311K | -4.89%311K | 5.48%327K | 5.48%327K | -8.55%310K | -8.55%310K |
Regulatory liabilities | -4.93%-3.98M | -4.93%-3.98M | -3.43%-3.8M | -3.43%-3.8M | -4.29%-3.67M | -4.29%-3.67M | 0.71%-3.52M | 0.71%-3.52M | -25.91%-3.54M | -25.91%-3.54M |
Preferred securities outside stock equity | 515.94%1.97M | 515.94%1.97M | -19.40%320K | -19.40%320K | -71.44%397K | -71.44%397K | 9.88%1.39M | 9.88%1.39M | 25.00%1.27M | 25.00%1.27M |
Total non current liabilities | -12.36%61.86M | -12.36%61.86M | -4.62%70.58M | -4.62%70.58M | -0.71%74M | -0.71%74M | 9.46%74.53M | 9.46%74.53M | 70.04%68.09M | 70.04%68.09M |
Shareholders'equity | ||||||||||
Share capital | 0.00%38.92M | 0.00%38.92M | 0.36%38.92M | 0.36%38.92M | 0.87%38.78M | 0.87%38.78M | 0.00%38.45M | 0.00%38.45M | 0.89%38.45M | 0.89%38.45M |
-common stock | 0.00%38.92M | 0.00%38.92M | 0.36%38.92M | 0.36%38.92M | 0.87%38.78M | 0.87%38.78M | 0.00%38.45M | 0.00%38.45M | 0.89%38.45M | 0.89%38.45M |
Gains losses not affecting retained earnings | 0.54%1.3M | 0.54%1.3M | -72.96%1.29M | -72.96%1.29M | 10.05%4.76M | 10.05%4.76M | -2.87%4.33M | -2.87%4.33M | 11.43%4.46M | 11.43%4.46M |
Other equity interest | 39.94%473K | 39.94%473K | 73.33%338K | 73.33%338K | 174.65%195K | 174.65%195K | 317.65%71K | 317.65%71K | 466.67%17K | 466.67%17K |
Total equity | -8.62%88.68M | -8.62%88.68M | -7.86%97.05M | -7.86%97.05M | 1.58%105.33M | 1.58%105.33M | 5.78%103.69M | 5.78%103.69M | 37.84%98.03M | 37.84%98.03M |
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