(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 | (FY)Dec 30, 2017 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | -3.91%4.17M | -3.91%4.17M | 154.18%4.34M | 154.18%4.34M | -27.33%1.71M | --1.71M | -54.53%2.35M | --5.17M |
-Cash and cash equivalents | -3.91%4.17M | -3.91%4.17M | 154.18%4.34M | 154.18%4.34M | -27.33%1.71M | --1.71M | -54.53%2.35M | --5.17M |
-Accounts receivable | ---- | ---- | --6.35K | --6.35K | ---- | ---- | ---- | ---- |
-Notes receivable | ---- | ---- | ---- | ---- | 44.02%6.55K | --6.55K | --4.55K | ---- |
-Other receivables | 21.62%672.88K | 21.62%672.88K | 49.83%553.25K | 49.83%553.25K | 34.24%369.25K | --369.25K | -25.91%275.08K | --371.28K |
Total current assets | 6.39%5.09M | 6.39%5.09M | 140.45%4.79M | 140.45%4.79M | -22.09%1.99M | --1.99M | -52.16%2.55M | --5.34M |
Non current assets | ||||||||
-Accumulated depreciation | -60.33%-761.07K | -60.33%-761.07K | -68.66%-474.71K | -68.66%-474.71K | -84.18%-281.45K | ---281.45K | ---152.81K | ---- |
-Long term equity investment | -3.99%465.81K | -3.99%465.81K | 980.57%485.16K | 980.57%485.16K | -74.11%44.9K | --44.9K | -65.42%173.43K | --501.54K |
-Goodwill | 86.04%3.91M | 86.04%3.91M | 49.52%2.1M | 49.52%2.1M | 29.55%1.41M | --1.41M | 32.05%1.08M | --821.34K |
Regulatory assets | 4.88%466.65K | 4.88%466.65K | 61.69%444.95K | 61.69%444.95K | 55.99%275.19K | --275.19K | 2.81%176.42K | --171.6K |
Liabilities | ||||||||
Current liabilities | ||||||||
Current debt and capital lease obligation | -7.73%306.86K | -7.73%306.86K | -24.88%332.59K | -24.88%332.59K | 65.95%442.76K | --442.76K | 252.64%266.81K | --75.66K |
-Current debt | -3.80%269.31K | -3.80%269.31K | -30.90%279.94K | -30.90%279.94K | 51.83%405.09K | --405.09K | 252.64%266.81K | --75.66K |
-Current capital lease obligation | -28.67%37.55K | -28.67%37.55K | 39.79%52.65K | 39.79%52.65K | --37.66K | --37.66K | ---- | ---- |
-accounts payable | 77.95%916.52K | 77.95%916.52K | 167.81%515.04K | 167.81%515.04K | -31.35%192.31K | --192.31K | -31.98%280.12K | --411.84K |
-Total tax payable | -4.09%550.67K | -4.09%550.67K | 269.38%574.15K | 269.38%574.15K | -42.66%155.43K | --155.43K | -54.98%271.09K | --602.16K |
Current liabilities | 35.36%1.9M | 35.36%1.9M | 39.49%1.4M | 39.49%1.4M | 21.14%1M | --1M | -3.46%829.07K | --858.78K |
Non current liabilities | ||||||||
-Long term debt | -3.99%465.81K | -3.99%465.81K | 980.57%485.16K | 980.57%485.16K | --44.9K | --44.9K | ---- | ---- |
Non current accrued expenses | 25.34%1.19M | 25.34%1.19M | 101.97%950.99K | 101.97%950.99K | 51.99%470.85K | --470.85K | -18.28%309.79K | --379.08K |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | -65.42%173.43K | --501.54K |
Employee benefits | ---- | ---- | ---- | ---- | 44.02%6.55K | --6.55K | --4.55K | ---- |
Total non current liabilities | 23.89%2.45M | 23.89%2.45M | 70.30%1.98M | 70.30%1.98M | 5.42%1.16M | --1.16M | -24.70%1.1M | --1.46M |
Shareholders'equity | ||||||||
Share capital | 28.98%28.22M | 28.98%28.22M | 45.99%21.88M | 45.99%21.88M | 37.59%14.99M | --14.99M | -3.82%10.89M | --11.32M |
-common stock | 28.98%28.22M | 28.98%28.22M | 45.99%21.88M | 45.99%21.88M | 37.59%14.99M | --14.99M | -3.82%10.89M | --11.32M |
Gains losses not affecting retained earnings | 8.29%4.95M | 8.29%4.95M | 102.73%4.57M | 102.73%4.57M | 12.15%2.26M | --2.26M | 62.53%2.01M | --1.24M |
Noncontrolling interests | -40.95%146.61K | -40.95%146.61K | 16.04%248.27K | 16.04%248.27K | --213.96K | --213.96K | ---- | ---- |
Total equity | 27.86%10.34M | 27.86%10.34M | 98.17%8.09M | 98.17%8.09M | 3.32%4.08M | --4.08M | -39.62%3.95M | --6.54M |
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