(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 | 22.79%32.79M | 22.79%32.79M | -17.71%26.71M | -17.71%26.71M | 18.58%32.45M | 18.58%32.45M | -30.96%27.37M | -30.96%27.37M | -51.35%39.64M | -51.35%39.64M |
-Cash and cash equivalents | 22.79%32.79M | 22.79%32.79M | -17.71%26.71M | -17.71%26.71M | 18.58%32.45M | 18.58%32.45M | -30.96%27.37M | -30.96%27.37M | -51.35%39.64M | -51.35%39.64M |
-Accounts receivable | 32.18%11.28M | 32.18%11.28M | 6.08%8.53M | 6.08%8.53M | 5.82%8.04M | 5.82%8.04M | -31.66%7.6M | -31.66%7.6M | 6.71%11.12M | 6.71%11.12M |
-Notes receivable | 6.94%847K | 6.94%847K | -20.24%792K | -20.24%792K | -9.07%993K | -9.07%993K | -10.57%1.09M | -10.57%1.09M | -0.41%1.22M | -0.41%1.22M |
-Other receivables | 22.20%32.98M | 22.20%32.98M | -10.36%26.99M | -10.36%26.99M | 18.18%30.11M | 18.18%30.11M | 4.35%25.48M | 4.35%25.48M | 17.57%24.41M | 17.57%24.41M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --851K | --851K | ---- | ---- |
Holding assets for sale | --1.13M | --1.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 14.43%97.97M | 14.43%97.97M | -15.38%85.62M | -15.38%85.62M | 7.54%101.18M | 7.54%101.18M | -29.65%94.08M | -29.65%94.08M | 14.04%133.73M | 14.04%133.73M |
Non current assets | ||||||||||
-Accumulated depreciation | -56.07%-7.15M | -56.07%-7.15M | 62.58%-4.58M | 62.58%-4.58M | 8.52%-12.23M | 8.52%-12.23M | -3.74%-13.37M | -3.74%-13.37M | -11.95%-12.89M | -11.95%-12.89M |
-Long term equity investment | 13.71%66.42M | 13.71%66.42M | 77.00%58.42M | 77.00%58.42M | -1.05%33M | -1.05%33M | -53.64%33.35M | -53.64%33.35M | 4.87%71.94M | 4.87%71.94M |
Financial assets | -83.80%172K | -83.80%172K | 594.12%1.06M | 594.12%1.06M | --153K | --153K | ---- | ---- | ---- | ---- |
Non current note receivables | 3.14%15.29M | 3.14%15.29M | 16.50%14.82M | 16.50%14.82M | 3.88%12.72M | 3.88%12.72M | 46.37%12.25M | 46.37%12.25M | 3.92%8.37M | 3.92%8.37M |
-Goodwill | -1.21%285.43M | -1.21%285.43M | 1.86%288.93M | 1.86%288.93M | -2.32%283.67M | -2.32%283.67M | -6.88%290.4M | -6.88%290.4M | -2.03%311.86M | -2.03%311.86M |
Regulatory assets | 8.23%19.94M | 8.23%19.94M | -23.08%18.42M | -23.08%18.42M | 180.57%23.95M | 180.57%23.95M | -66.72%8.54M | -66.72%8.54M | 5.32%25.65M | 5.32%25.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -1.64%5.87M | -1.64%5.87M | 17.27%5.97M | 17.27%5.97M | 36.20%5.09M | 36.20%5.09M | -20.64%3.74M | -20.64%3.74M | --4.71M | --4.71M |
-Current debt | 18.58%2.04M | 18.58%2.04M | 10.74%1.72M | 10.74%1.72M | --1.56M | --1.56M | ---- | ---- | --1.08M | --1.08M |
-Current capital lease obligation | -9.84%3.83M | -9.84%3.83M | 20.14%4.25M | 20.14%4.25M | -5.40%3.54M | -5.40%3.54M | 3.00%3.74M | 3.00%3.74M | --3.63M | --3.63M |
-accounts payable | -53.05%2.31M | -53.05%2.31M | -39.25%4.92M | -39.25%4.92M | 83.31%8.1M | 83.31%8.1M | -59.34%4.42M | -59.34%4.42M | 28.14%10.86M | 28.14%10.86M |
-Total tax payable | 8.94%69.07M | 8.94%69.07M | 81.97%63.4M | 81.97%63.4M | -3.21%34.84M | -3.21%34.84M | -51.11%35.99M | -51.11%35.99M | 5.33%73.63M | 5.33%73.63M |
Current provisions | 35.03%7.37M | 35.03%7.37M | 0.02%5.46M | 0.02%5.46M | -25.02%5.46M | -25.02%5.46M | 80.21%7.28M | 80.21%7.28M | -21.03%4.04M | -21.03%4.04M |
Current deferred liabilities | -71.79%1.38M | -71.79%1.38M | 7.38%4.88M | 7.38%4.88M | --4.54M | --4.54M | ---- | ---- | -37.38%6.13M | -37.38%6.13M |
Current liabilities | 2.48%104.64M | 2.48%104.64M | -4.75%102.1M | -4.75%102.1M | 5.60%107.19M | 5.60%107.19M | -17.45%101.51M | -17.45%101.51M | 20.82%122.97M | 20.82%122.97M |
Non current liabilities | ||||||||||
-Long term debt | -62.62%1.73M | -62.62%1.73M | 7.15%4.63M | 7.15%4.63M | -50.20%4.32M | -50.20%4.32M | -24.82%8.68M | -24.82%8.68M | -25.92%11.54M | -25.92%11.54M |
Non current accrued expenses | 24.13%18.67M | 24.13%18.67M | 50.81%15.04M | 50.81%15.04M | -8.39%9.97M | -8.39%9.97M | -16.02%10.89M | -16.02%10.89M | -3.66%12.96M | -3.66%12.96M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 370.00%47K | 370.00%47K | --10K | --10K |
Long term provisions | 20.28%64.69M | 20.28%64.69M | 87.53%53.78M | 87.53%53.78M | 16.24%28.68M | 16.24%28.68M | -59.15%24.67M | -59.15%24.67M | 13.92%60.39M | 13.92%60.39M |
Employee benefits | 6.94%847K | 6.94%847K | -20.24%792K | -20.24%792K | -9.07%993K | -9.07%993K | -10.57%1.09M | -10.57%1.09M | -0.41%1.22M | -0.41%1.22M |
Regulatory liabilities | 35.32%-359K | 35.32%-359K | -26.42%-555K | -26.42%-555K | -77.02%-439K | -77.02%-439K | -150.51%-248K | -150.51%-248K | 41.42%-99K | 41.42%-99K |
Preferred securities outside stock equity | -5.64%7.97M | -5.64%7.97M | 5.58%8.45M | 5.58%8.45M | 19.21%8M | 19.21%8M | -4.14%6.71M | -4.14%6.71M | 18.03%7M | 18.03%7M |
Total non current liabilities | 4.96%173.71M | 4.96%173.71M | 16.52%165.5M | 16.52%165.5M | 3.29%142.03M | 3.29%142.03M | -30.06%137.51M | -30.06%137.51M | 14.51%196.6M | 14.51%196.6M |
Shareholders'equity | ||||||||||
Share capital | 0.00%263.42M | 0.00%263.42M | 0.17%263.42M | 0.17%263.42M | 0.17%262.98M | 0.17%262.98M | 1.31%262.52M | 1.31%262.52M | 0.95%259.12M | 0.95%259.12M |
-common stock | 0.00%263.42M | 0.00%263.42M | 0.17%263.42M | 0.17%263.42M | 0.17%262.98M | 0.17%262.98M | 1.31%262.52M | 1.31%262.52M | 0.95%259.12M | 0.95%259.12M |
Gains losses not affecting retained earnings | 3.32%13.39M | 3.32%13.39M | 24.43%12.96M | 24.43%12.96M | 18.66%10.41M | 18.66%10.41M | 4.04%8.78M | 4.04%8.78M | 44.04%8.44M | 44.04%8.44M |
Other equity interest | 5.24%39.47M | 5.24%39.47M | -11.27%37.5M | -11.27%37.5M | -23.86%42.26M | -23.86%42.26M | -16.52%55.51M | -16.52%55.51M | 704.88%66.5M | 704.88%66.5M |
Noncontrolling interests | ---- | ---- | -34.96%374K | -34.96%374K | -30.47%575K | -30.47%575K | -87.08%827K | -87.08%827K | 0.13%6.4M | 0.13%6.4M |
Total equity | 2.88%417.53M | 2.88%417.53M | -0.59%405.84M | -0.59%405.84M | -0.04%408.26M | -0.04%408.26M | -13.71%408.44M | -13.71%408.44M | 2.01%473.31M | 2.01%473.31M |
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