(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 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -37.08%5.99M | -37.08%5.99M | 489.16%9.52M | 489.16%9.52M | -92.99%1.62M | -92.99%1.62M | -45.33%23.03M | --23.03M | --42.13M |
-Cash and cash equivalents | -37.08%5.99M | -37.08%5.99M | 489.16%9.52M | 489.16%9.52M | -92.99%1.62M | -92.99%1.62M | -45.33%23.03M | --23.03M | --42.13M |
-Other receivables | ---- | ---- | 114.87%2.54M | 114.87%2.54M | 21.06%1.18M | 21.06%1.18M | 179.79%976.71K | --976.71K | --349.09K |
Holding assets for sale | ---- | ---- | ---- | ---- | --22.43M | --22.43M | ---- | ---- | ---- |
Total current assets | 73.82%17.14M | 73.82%17.14M | -66.10%9.86M | -66.10%9.86M | 21.16%29.1M | 21.16%29.1M | -45.62%24.01M | --24.01M | --44.16M |
Non current assets | |||||||||
Investment properties | 32.90%362.13M | 32.90%362.13M | 17.97%272.49M | 17.97%272.49M | -18.02%230.97M | -18.02%230.97M | 39.56%281.73M | --281.73M | --201.87M |
Non current note receivables | ---- | ---- | 49.38%4.38M | 49.38%4.38M | 65.37%2.93M | 65.37%2.93M | --1.77M | --1.77M | ---- |
Regulatory assets | 3,116.46%11.16M | 3,116.46%11.16M | -93.13%346.84K | -93.13%346.84K | 413.34%5.05M | 413.34%5.05M | -51.59%983.24K | --983.24K | --2.03M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --239.83M |
Liabilities | |||||||||
Current liabilities | |||||||||
-accounts payable | 10,941.65%10.58M | 10,941.65%10.58M | 1,351.26%95.78K | 1,351.26%95.78K | -95.89%6.6K | -95.89%6.6K | 332.63%160.62K | --160.62K | --37.13K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Dividends payable | ---- | ---- | ---- | ---- | 1.29%14.04M | 1.29%14.04M | --13.86M | --13.86M | ---- |
-Other payable | ---- | ---- | ---- | ---- | -23.64%1.07M | -23.64%1.07M | --1.4M | --1.4M | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | --1.56M | --1.56M | ---- |
Current deferred liabilities | ---- | ---- | 25.12%68.46K | 25.12%68.46K | -7.86%54.71K | -7.86%54.71K | -30.67%59.38K | --59.38K | --85.64K |
Current liabilities | 290.98%10.58M | 290.98%10.58M | -82.30%2.71M | -82.30%2.71M | -8.03%15.29M | -8.03%15.29M | 22.90%16.62M | --16.62M | --13.52M |
Non current liabilities | |||||||||
Trust preferred securities | 32.90%362.13M | 32.90%362.13M | 17.97%272.49M | 17.97%272.49M | -18.02%230.97M | -18.02%230.97M | 39.56%281.73M | --281.73M | --201.87M |
Total non current liabilities | 290.98%10.58M | 290.98%10.58M | -82.30%2.71M | -82.30%2.71M | -8.03%15.29M | -8.03%15.29M | 22.90%16.62M | --16.62M | --13.52M |
Shareholders'equity | |||||||||
Share capital | -5.59%447.28M | -5.59%447.28M | 0.02%473.76M | 0.02%473.76M | -2.53%473.69M | -2.53%473.69M | 2.87%485.96M | --485.96M | --472.42M |
-common stock | -5.59%447.28M | -5.59%447.28M | 0.02%473.76M | 0.02%473.76M | -2.53%473.69M | -2.53%473.69M | 2.87%485.96M | --485.96M | --472.42M |
Total equity | -15.27%379.27M | -15.27%379.27M | -17.84%447.62M | -17.84%447.62M | -4.81%544.79M | -4.81%544.79M | 17.79%572.3M | --572.3M | --485.86M |
No Data