(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 | -6.07%84.89M | -6.07%84.89M | 69.53%90.38M | 69.53%90.38M | -29.20%53.31M | -29.20%53.31M | -6.75%75.29M | -6.75%75.29M | 4.54%80.74M | 4.54%80.74M |
-Cash and cash equivalents | -6.07%84.89M | -6.07%84.89M | 70.80%90.38M | 70.80%90.38M | -29.44%52.91M | -29.44%52.91M | -6.93%74.99M | -6.93%74.99M | 4.44%80.58M | 4.44%80.58M |
-Accounts receivable | -71.34%3.51M | -71.34%3.51M | 183.92%12.25M | 183.92%12.25M | 606.38%4.32M | 606.38%4.32M | -77.09%611K | -77.09%611K | -60.77%2.67M | -60.77%2.67M |
-Notes receivable | -25.56%67K | -25.56%67K | -11.76%90K | -11.76%90K | 29.11%102K | 29.11%102K | 58.00%79K | 58.00%79K | 72.41%50K | 72.41%50K |
-Other receivables | 84.63%2.88M | 84.63%2.88M | 4.62%1.56M | 4.62%1.56M | 30.88%1.49M | 30.88%1.49M | -0.52%1.14M | -0.52%1.14M | 9.56%1.15M | 9.56%1.15M |
Total current assets | -8.38%125.06M | -8.38%125.06M | 67.35%136.49M | 67.35%136.49M | -12.27%81.56M | -12.27%81.56M | -9.95%92.97M | -9.95%92.97M | 15.12%103.23M | 15.12%103.23M |
Non current assets | ||||||||||
-Accumulated depreciation | -11.68%-78.07M | -11.68%-78.07M | -9.45%-69.91M | -9.45%-69.91M | -11.02%-63.87M | -11.02%-63.87M | -14.07%-57.53M | -14.07%-57.53M | -1,998.09%-50.44M | -1,998.09%-50.44M |
-Long term equity investment | -83.55%13.74M | -83.55%13.74M | 0.89%83.57M | 0.89%83.57M | 31.85%82.83M | 31.85%82.83M | 11.22%62.82M | 11.22%62.82M | 1,276.94%56.48M | 1,276.94%56.48M |
Non current note receivables | -6.42%27.01M | -6.42%27.01M | 11.17%28.86M | 11.17%28.86M | -3.79%25.96M | -3.79%25.96M | -2.77%26.98M | -2.77%26.98M | 6,040.04%27.75M | 6,040.04%27.75M |
-Goodwill | -38.64%27K | -38.64%27K | -65.89%44K | -65.89%44K | 38.71%129K | 38.71%129K | -38.41%93K | -38.41%93K | -32.89%151K | -32.89%151K |
Regulatory assets | -71.61%3.68M | -71.61%3.68M | 159.69%12.96M | 159.69%12.96M | 247.18%4.99M | 247.18%4.99M | -58.70%1.44M | -58.70%1.44M | -57.43%3.48M | -57.43%3.48M |
Non current deferred assets | -67.04%3.38M | -67.04%3.38M | 28.87%10.25M | 28.87%10.25M | -39.95%7.96M | -39.95%7.96M | -32.38%13.25M | -32.38%13.25M | -5.67%19.59M | -5.67%19.59M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 13,955.80%282.1M | 13,955.80%282.1M | -37.84%2.01M | -37.84%2.01M | 127.88%3.23M | 127.88%3.23M | -22.86%1.42M | -22.86%1.42M | 23.29%1.84M | 23.29%1.84M |
-Current debt | --279.92M | --279.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 8.52%2.18M | 8.52%2.18M | -37.84%2.01M | -37.84%2.01M | 127.88%3.23M | 127.88%3.23M | -22.86%1.42M | -22.86%1.42M | 23.29%1.84M | 23.29%1.84M |
-accounts payable | -0.88%23.9M | -0.88%23.9M | 45.50%24.11M | 45.50%24.11M | 204.15%16.57M | 204.15%16.57M | -47.20%5.45M | -47.20%5.45M | -30.66%10.32M | -30.66%10.32M |
-Total tax payable | -66.07%34.54M | -66.07%34.54M | -9.83%101.81M | -9.83%101.81M | 25.03%112.91M | 25.03%112.91M | 35.82%90.3M | 35.82%90.3M | 521.86%66.49M | 521.86%66.49M |
Current provisions | 23.00%1.64M | 23.00%1.64M | -8.50%1.34M | -8.50%1.34M | 357.37%1.46M | 357.37%1.46M | --319K | --319K | ---- | ---- |
Current liabilities | 940.37%311.9M | 940.37%311.9M | 27.77%29.98M | 27.77%29.98M | 165.25%23.46M | 165.25%23.46M | -35.81%8.85M | -35.81%8.85M | -22.86%13.78M | -22.86%13.78M |
Non current liabilities | ||||||||||
-Long term debt | 8.72%13.74M | 8.72%13.74M | -2.61%12.64M | -2.61%12.64M | -15.46%12.98M | -15.46%12.98M | -8.57%15.35M | -8.57%15.35M | 309.41%16.79M | 309.41%16.79M |
Non current accrued expenses | 38.10%544.58M | 38.10%544.58M | 25.87%394.33M | 25.87%394.33M | 4.90%313.28M | 4.90%313.28M | 6.13%298.65M | 6.13%298.65M | -22.40%281.4M | -22.40%281.4M |
Long term provisions | ---- | ---- | 1.54%70.93M | 1.54%70.93M | 47.16%69.85M | 47.16%69.85M | 19.60%47.47M | 19.60%47.47M | --39.69M | --39.69M |
Employee benefits | -25.56%67K | -25.56%67K | -11.76%90K | -11.76%90K | 29.11%102K | 29.11%102K | 58.00%79K | 58.00%79K | 72.41%50K | 72.41%50K |
Preferred securities outside stock equity | 42.81%1.38M | 42.81%1.38M | 35.43%967K | 35.43%967K | 36.78%714K | 36.78%714K | 8.52%522K | 8.52%522K | 6.65%481K | 6.65%481K |
Total non current liabilities | 162.87%346.44M | 162.87%346.44M | -3.36%131.79M | -3.36%131.79M | 37.54%136.37M | 37.54%136.37M | 23.52%99.15M | 23.52%99.15M | 181.07%80.27M | 181.07%80.27M |
Shareholders'equity | ||||||||||
Share capital | 0.28%798.21M | 0.28%798.21M | 28.53%795.98M | 28.53%795.98M | 2.37%619.29M | 2.37%619.29M | 7.31%604.92M | 7.31%604.92M | 7.35%563.69M | 7.35%563.69M |
-common stock | 0.28%798.21M | 0.28%798.21M | 28.53%795.98M | 28.53%795.98M | 2.37%619.29M | 2.37%619.29M | 7.31%604.92M | 7.31%604.92M | 7.35%563.69M | 7.35%563.69M |
Gains losses not affecting retained earnings | -8.12%-20.6M | -8.12%-20.6M | -36.03%-19.06M | -36.03%-19.06M | -75.23%-14.01M | -75.23%-14.01M | -8.95%-7.99M | -8.95%-7.99M | -143.84%-7.34M | -143.84%-7.34M |
Total equity | 22.82%700.05M | 22.82%700.05M | 32.89%569.97M | 32.89%569.97M | -0.71%428.89M | -0.71%428.89M | -0.04%431.94M | -0.04%431.94M | -8.79%432.13M | -8.79%432.13M |
No Data
No Data