(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 | -8.88%1.72M | -8.88%1.72M | -4.49%1.89M | -4.49%1.89M | 34.03%1.98M | 34.03%1.98M | -42.58%1.48M | -42.58%1.48M | -61.98%2.57M | --2.57M |
-Cash and cash equivalents | -8.88%1.72M | -8.88%1.72M | -4.49%1.89M | -4.49%1.89M | 34.03%1.98M | 34.03%1.98M | -42.58%1.48M | -42.58%1.48M | -58.83%2.57M | --2.57M |
-Accounts receivable | -6.99%7.63M | -6.99%7.63M | 8.06%8.2M | 8.06%8.2M | 38.93%7.59M | 38.93%7.59M | -7.31%5.46M | -7.31%5.46M | 4.69%5.89M | --5.89M |
-Notes receivable | -95.19%22K | -95.19%22K | 34.41%457K | 34.41%457K | 17.24%340K | 17.24%340K | 10.27%290K | 10.27%290K | 14.85%263K | --263K |
-Other receivables | -33.13%3M | -33.13%3M | 23.86%4.48M | 23.86%4.48M | 31.86%3.62M | 31.86%3.62M | 6.65%2.74M | 6.65%2.74M | 85.97%2.57M | --2.57M |
Total current assets | -13.32%15M | -13.32%15M | 9.87%17.31M | 9.87%17.31M | 30.01%15.75M | 30.01%15.75M | -9.62%12.12M | -9.62%12.12M | -21.36%13.4M | --13.4M |
Non current assets | ||||||||||
-Accumulated depreciation | -4.00%-2.29M | -4.00%-2.29M | ---2.2M | ---2.2M | ---- | ---- | 15.77%-2.09M | 15.77%-2.09M | -63.45%-2.49M | ---2.49M |
-Long term equity investment | -57.19%5.07M | -57.19%5.07M | -6.12%11.84M | -6.12%11.84M | 678.22%12.62M | 678.22%12.62M | -10.19%1.62M | -10.19%1.62M | --1.81M | --1.81M |
-Goodwill | -59.36%569K | -59.36%569K | -31.37%1.4M | -31.37%1.4M | -11.46%2.04M | -11.46%2.04M | -28.93%2.3M | -28.93%2.3M | 64.65%3.24M | --3.24M |
Regulatory assets | -15.55%8.41M | -15.55%8.41M | 17.45%9.96M | 17.45%9.96M | 22.19%8.48M | 22.19%8.48M | -2.45%6.94M | -2.45%6.94M | 2.58%7.11M | --7.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 143.07%15.32M | 143.07%15.32M | 59.20%6.3M | 59.20%6.3M | -18.34%3.96M | -18.34%3.96M | 19.41%4.85M | 19.41%4.85M | 2.24%4.06M | --4.06M |
-Current debt | 143.07%15.32M | 143.07%15.32M | 59.20%6.3M | 59.20%6.3M | -18.34%3.96M | -18.34%3.96M | 19.41%4.85M | 19.41%4.85M | 2.24%4.06M | --4.06M |
-accounts payable | 61.86%3.71M | 61.86%3.71M | -17.15%2.29M | -17.15%2.29M | 26.44%2.77M | 26.44%2.77M | 49.49%2.19M | 49.49%2.19M | -22.03%1.47M | --1.47M |
-Total tax payable | -58.58%5.1M | -58.58%5.1M | -5.05%12.3M | -5.05%12.3M | 574.60%12.96M | 574.60%12.96M | -8.22%1.92M | -8.22%1.92M | 737.20%2.09M | --2.09M |
Current provisions | ---- | ---- | ---- | ---- | --2K | --2K | ---- | ---- | ---- | ---- |
Current liabilities | 69.34%22.14M | 69.34%22.14M | 26.38%13.08M | 26.38%13.08M | 5.79%10.35M | 5.79%10.35M | 20.80%9.78M | 20.80%9.78M | 11.95%8.1M | --8.1M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.91%160K | 1.91%160K | -64.88%157K | -64.88%157K | -1.54%447K | -1.54%447K | 94.85%454K | 94.85%454K | -72.88%233K | --233K |
-Long term debt | -3.80%4.86M | -3.80%4.86M | -14.36%5.05M | -14.36%5.05M | 263.91%5.9M | 263.91%5.9M | -10.19%1.62M | -10.19%1.62M | --1.81M | --1.81M |
Non current accrued expenses | -4.08%6.67M | -4.08%6.67M | -1.96%6.96M | -1.96%6.96M | 171.77%7.1M | 171.77%7.1M | -12.91%2.61M | -12.91%2.61M | 449.08%3M | --3M |
Long term provisions | -96.91%210K | -96.91%210K | 1.12%6.79M | 1.12%6.79M | --6.72M | --6.72M | ---- | ---- | ---- | ---- |
Employee benefits | -95.19%22K | -95.19%22K | 34.41%457K | 34.41%457K | 17.24%340K | 17.24%340K | 10.27%290K | 10.27%290K | 14.85%263K | --263K |
Regulatory liabilities | -37.50%-22K | -37.50%-22K | -14.29%-16K | -14.29%-16K | 54.84%-14K | 54.84%-14K | 49.18%-31K | 49.18%-31K | -7.02%-61K | ---61K |
Total non current liabilities | 7.32%27.24M | 7.32%27.24M | 8.90%25.38M | 8.90%25.38M | 99.17%23.31M | 99.17%23.31M | 14.84%11.7M | 14.84%11.7M | 36.18%10.19M | --10.19M |
Shareholders'equity | ||||||||||
Share capital | 3.71%13.65M | 3.71%13.65M | 32.61%13.16M | 32.61%13.16M | 28.26%9.93M | 28.26%9.93M | 0.00%7.74M | 0.00%7.74M | 0.00%7.74M | --7.74M |
-common stock | 3.71%13.65M | 3.71%13.65M | 32.61%13.16M | 32.61%13.16M | 28.26%9.93M | 28.26%9.93M | 0.00%7.74M | 0.00%7.74M | 0.00%7.74M | --7.74M |
Gains losses not affecting retained earnings | -10.55%1.27M | -10.55%1.27M | -52.04%1.42M | -52.04%1.42M | 40.26%2.97M | 40.26%2.97M | 14.77%2.11M | 14.77%2.11M | 44.70%1.84M | --1.84M |
Total equity | -13.33%22.24M | -13.33%22.24M | 3.12%25.66M | 3.12%25.66M | 46.14%24.89M | 46.14%24.89M | -13.31%17.03M | -13.31%17.03M | -0.45%19.64M | --19.64M |
No Data