(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 | (FY)Jul 30, 2019 | (Q4)Jul 30, 2019 | (FY)Jul 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1.75%116M | 1.75%116M | -43.56%114M | -43.56%114M | 68.33%202M | --202M | 133.46%120M | -37.47%51.4M | --51.4M | 77.54%82.2M |
-Cash and cash equivalents | 1.75%116M | 1.75%116M | -43.56%114M | -43.56%114M | 68.33%202M | --202M | 133.46%120M | -37.47%51.4M | --51.4M | 77.54%82.2M |
-Accounts receivable | 21.00%265M | 21.00%265M | 7.35%219M | 7.35%219M | -17.07%204M | --204M | 132.08%246M | -17.70%106M | --106M | -9.87%128.8M |
-Notes receivable | -14.29%6M | -14.29%6M | -12.50%7M | -12.50%7M | -27.27%8M | --8M | 378.26%11M | 4.55%2.3M | --2.3M | -8.33%2.2M |
-Other receivables | 5.06%83M | 5.06%83M | 8.22%79M | 8.22%79M | -7.59%73M | --73M | --79M | ---- | ---- | 10.39%114.7M |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | --2M | ---- | ---- | ---- |
Total current assets | 24.30%1.28B | 24.30%1.28B | 24.01%1.03B | 24.01%1.03B | 21.96%833M | --833M | 220.36%683M | -8.02%213.2M | --213.2M | 9.75%231.8M |
Non current assets | ||||||||||
-Accumulated depreciation | 11.67%-2.94B | 11.67%-2.94B | 12.08%-3.33B | 12.08%-3.33B | -13.33%-3.79B | ---3.79B | -210.53%-3.35B | -25.81%-1.08B | ---1.08B | -19.35%-856.2M |
Investment properties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.84%1.2M | --1.2M | -34.48%1.9M |
-Long term equity investment | 11.25%6.19B | 11.25%6.19B | -1.54%5.56B | -1.54%5.56B | 4.98%5.65B | --5.65B | 281.77%5.38B | 7.31%1.41B | --1.41B | 50.56%1.31B |
-Including:Held to maturity investments | --2M | --2M | ---- | ---- | ---- | ---- | ---- | 71.43%1.2M | --1.2M | -46.15%700K |
Financial assets | --3M | --3M | ---- | ---- | ---- | ---- | ---- | --200K | --200K | ---- |
Non current note receivables | -6.56%171M | -6.56%171M | -30.15%183M | -30.15%183M | -0.76%262M | --262M | 481.50%264M | --45.4M | --45.4M | ---- |
-Goodwill | -3.49%12.22B | -3.49%12.22B | -3.66%12.66B | -3.66%12.66B | -2.41%13.14B | --13.14B | 265.47%13.47B | -5.51%3.69B | --3.69B | 48.16%3.9B |
Regulatory assets | 42.14%968M | 42.14%968M | 43.07%681M | 43.07%681M | 10.44%476M | --476M | 235.93%431M | -0.62%128.3M | --128.3M | -1.90%129.1M |
Non current deferred assets | 31.01%469M | 31.01%469M | 75.49%358M | 75.49%358M | 85.45%204M | --204M | --110M | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 31.18%122M | 31.18%122M | 52.46%93M | 52.46%93M | -33.70%61M | --61M | -73.79%92M | 6,281.82%351M | --351M | -83.08%5.5M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --344.2M | --344.2M | ---- |
-Current capital lease obligation | 31.18%122M | 31.18%122M | 52.46%93M | 52.46%93M | -33.70%61M | --61M | 1,252.94%92M | 23.64%6.8M | --6.8M | -83.08%5.5M |
-accounts payable | -1.36%1.09B | -1.36%1.09B | 5.84%1.11B | 5.84%1.11B | 23.23%1.05B | --1.05B | 165.50%848M | 55.35%319.4M | --319.4M | 10.84%205.6M |
-Total tax payable | 10.38%6.33B | 10.38%6.33B | -1.15%5.73B | -1.15%5.73B | 5.93%5.8B | --5.8B | 257.93%5.48B | -11.09%1.53B | --1.53B | 82.27%1.72B |
-Other payable | -27.27%16M | -27.27%16M | -18.52%22M | -18.52%22M | -3.57%27M | --27M | 127.64%28M | 70.83%12.3M | --12.3M | -19.10%7.2M |
Current provisions | -14.71%29M | -14.71%29M | -35.85%34M | -35.85%34M | 55.88%53M | --53M | 68.32%34M | 119.57%20.2M | --20.2M | -21.37%9.2M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.12%171.3M | --171.3M | -16.10%171.5M |
Current liabilities | -0.58%1.72B | -0.58%1.72B | 3.90%1.73B | 3.90%1.73B | 14.49%1.67B | --1.67B | 62.57%1.46B | 1.16%895.6M | --895.6M | 55.97%885.3M |
Non current liabilities | ||||||||||
-Long term debt | 12.82%2.11B | 12.82%2.11B | 37.75%1.87B | 37.75%1.87B | 29.31%1.36B | --1.36B | 19,009.09%1.05B | -55.65%5.5M | --5.5M | --12.4M |
Non current accrued expenses | 7.77%5.5B | 7.77%5.5B | 8.29%5.11B | 8.29%5.11B | 10.44%4.72B | --4.72B | 215.11%4.27B | 8.49%1.36B | --1.36B | 18.33%1.25B |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,146.94%61.1M | --61.1M | 308.33%4.9M |
Long term provisions | 10.46%4.08B | 10.46%4.08B | -13.99%3.69B | -13.99%3.69B | -0.92%4.29B | --4.29B | 208.40%4.33B | 7.91%1.4B | --1.4B | 49.14%1.3B |
Employee benefits | -14.29%6M | -14.29%6M | -12.50%7M | -12.50%7M | -27.27%8M | --8M | 378.26%11M | 4.55%2.3M | --2.3M | -8.33%2.2M |
Regulatory liabilities | 5.88%-16M | 5.88%-16M | 15.00%-17M | 15.00%-17M | 45.95%-20M | ---20M | -43.41%-37M | 22.52%-25.8M | ---25.8M | 19.17%-33.3M |
Trust preferred securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.84%1.2M | --1.2M | -34.48%1.9M |
Preferred securities outside stock equity | 16.98%62M | 16.98%62M | -3.64%53M | -3.64%53M | 7.84%55M | --55M | 71.72%51M | 0.00%29.7M | --29.7M | 5.32%29.7M |
Total non current liabilities | 7.84%8.05B | 7.84%8.05B | -0.03%7.47B | -0.03%7.47B | 7.73%7.47B | --7.47B | 185.80%6.93B | -6.93%2.43B | --2.43B | 72.40%2.61B |
Shareholders'equity | ||||||||||
Share capital | 0.00%18.4B | 0.00%18.4B | 0.00%18.4B | 0.00%18.4B | 0.00%18.4B | --18.4B | 1,155.73%18.4B | 0.00%1.47B | --1.47B | 1.09%1.47B |
-common stock | 0.00%18.4B | 0.00%18.4B | 0.00%18.4B | 0.00%18.4B | 0.00%18.4B | --18.4B | 1,155.73%18.4B | 0.00%1.47B | --1.47B | 1.09%1.47B |
Gains losses not affecting retained earnings | ---- | ---- | -160.00%-3M | -160.00%-3M | 400.00%5M | --5M | 102.15%1M | -468.29%-46.6M | ---46.6M | 54.70%-8.2M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.1M | --8.1M | ---- |
Total equity | 1.56%19.67B | 1.56%19.67B | 0.94%19.37B | 0.94%19.37B | 1.92%19.19B | --19.19B | 254.31%18.82B | -1.44%5.31B | --5.31B | 37.82%5.39B |
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