(FY)Dec 30, 2021 | (Q4)Dec 30, 2021 | (FY)Dec 30, 2020 | (Q4)Dec 30, 2020 | (FY)Dec 30, 2019 | (Q4)Dec 30, 2019 | (FY)Dec 30, 2018 | (Q4)Dec 30, 2018 | (FY)Dec 30, 2017 | (Q4)Dec 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 0.00%1K | 0.00%1K | -66.67%1K | -66.67%1K | -98.06%3K | -98.06%3K | -69.67%155K | -69.67%155K | -20.40%511K | -20.40%511K |
-Cash and cash equivalents | 0.00%1K | 0.00%1K | -66.67%1K | -66.67%1K | -98.06%3K | -98.06%3K | -69.67%155K | -69.67%155K | -20.40%511K | -20.40%511K |
-Accounts receivable | -70.25%36K | -70.25%36K | -48.07%121K | -48.07%121K | -61.04%233K | -61.04%233K | -20.48%598K | -20.48%598K | 13.42%752K | 13.42%752K |
-Notes receivable | 48.00%37K | 48.00%37K | 4.17%25K | 4.17%25K | 200.00%24K | 200.00%24K | -61.90%8K | -61.90%8K | -75.29%21K | -75.29%21K |
-Other receivables | 31.98%6.45M | 31.98%6.45M | 63.93%4.89M | 63.93%4.89M | 118.80%2.98M | 118.80%2.98M | -43.88%1.36M | -43.88%1.36M | 21.35%2.43M | 21.35%2.43M |
Holding assets for sale | ---- | ---- | --103K | --103K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 170.11%1.02M | 170.11%1.02M | -68.94%378K | -68.94%378K | 8.76%1.22M | 8.76%1.22M | -54.57%1.12M | -54.57%1.12M | 7.84%2.46M | 7.84%2.46M |
Non current assets | ||||||||||
-Accumulated depreciation | 49.95%-503K | 49.95%-503K | -71.21%-1.01M | -71.21%-1.01M | -4.08%-587K | -4.08%-587K | 81.20%-564K | 81.20%-564K | -8.23%-3M | -8.23%-3M |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 551.84%2.3M | 551.84%2.3M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | -59.40%6.02M | -59.40%6.02M | -3.65%14.81M | -3.65%14.81M |
Regulatory assets | 399.24%659K | 399.24%659K | -86.84%132K | -86.84%132K | 25.38%1M | 25.38%1M | -55.08%800K | -55.08%800K | 25.87%1.78M | 25.87%1.78M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 7.95%12.57M | 7.95%12.57M | 13.67%11.64M | 13.67%11.64M | 41.75%10.24M | 41.75%10.24M | -18.02%7.23M | -18.02%7.23M | 21.58%8.82M | 21.58%8.82M |
-Current debt | 7.95%12.57M | 7.95%12.57M | 13.67%11.64M | 13.67%11.64M | 41.75%10.24M | 41.75%10.24M | -18.02%7.23M | -18.02%7.23M | 21.58%8.82M | 21.58%8.82M |
-accounts payable | 6.01%1.9M | 6.01%1.9M | 13.74%1.8M | 13.74%1.8M | 71.82%1.58M | 71.82%1.58M | --919K | --919K | ---- | ---- |
-Total tax payable | 48.00%37K | 48.00%37K | 4.17%25K | 4.17%25K | 200.00%24K | 200.00%24K | -99.66%8K | -99.66%8K | 430.14%2.32M | 430.14%2.32M |
Current provisions | ---- | ---- | -20.85%205K | -20.85%205K | --259K | --259K | ---- | ---- | --86K | --86K |
Current liabilities | 12.19%21.16M | 12.19%21.16M | 23.08%18.86M | 23.08%18.86M | 57.07%15.32M | 57.07%15.32M | -15.83%9.75M | -15.83%9.75M | 21.29%11.59M | 21.29%11.59M |
Non current liabilities | ||||||||||
Non current accrued expenses | 100.00%2K | 100.00%2K | -95.24%1K | -95.24%1K | 90.91%21K | 90.91%21K | -86.25%11K | -86.25%11K | -47.37%80K | -47.37%80K |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 551.84%2.3M | 551.84%2.3M |
Employee benefits | 48.00%37K | 48.00%37K | 4.17%25K | 4.17%25K | 200.00%24K | 200.00%24K | -61.90%8K | -61.90%8K | -75.29%21K | -75.29%21K |
Regulatory liabilities | ---- | ---- | 0.00%-39K | 0.00%-39K | 0.00%-39K | 0.00%-39K | 0.00%-39K | 0.00%-39K | 90.82%-39K | 90.82%-39K |
Preferred securities outside stock equity | --234K | --234K | ---- | ---- | 5.28%259K | 5.28%259K | -5.02%246K | -5.02%246K | -14.24%259K | -14.24%259K |
Total non current liabilities | 12.23%21.19M | 12.23%21.19M | 23.05%18.88M | 23.05%18.88M | 57.19%15.35M | 57.19%15.35M | -29.82%9.76M | -29.82%9.76M | 39.21%13.91M | 39.21%13.91M |
Shareholders'equity | ||||||||||
Share capital | -99.82%276K | -99.82%276K | 0.00%155.11M | 0.00%155.11M | 1.00%155.11M | 1.00%155.11M | 4.77%153.58M | 4.77%153.58M | 4.07%146.58M | 4.07%146.58M |
-common stock | -99.82%276K | -99.82%276K | 0.00%155.11M | 0.00%155.11M | 1.00%155.11M | 1.00%155.11M | 4.77%153.58M | 4.77%153.58M | 4.07%146.58M | 4.07%146.58M |
Gains losses not affecting retained earnings | 14.71%3.87M | 14.71%3.87M | 20.77%3.37M | 20.77%3.37M | 1.09%2.79M | 1.09%2.79M | -20.27%2.76M | -20.27%2.76M | 60.30%3.46M | 60.30%3.46M |
Noncontrolling interests | ---- | ---- | ---- | ---- | -60.00%12K | -60.00%12K | 233.33%30K | 233.33%30K | --9K | --9K |
Total equity | 169.92%1.02M | 169.92%1.02M | -69.68%379K | -69.68%379K | -82.58%1.25M | -82.58%1.25M | -58.68%7.18M | -58.68%7.18M | -11.22%17.37M | -11.22%17.37M |
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