(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 | -25.82%215.5M | -25.82%215.5M | 200.41%290.5M | 200.41%290.5M | 96.95%96.7M | 96.95%96.7M | -61.40%49.1M | -61.40%49.1M | 17.13%127.2M | --127.2M |
-Cash and cash equivalents | -25.82%215.5M | -25.82%215.5M | 200.41%290.5M | 200.41%290.5M | 96.95%96.7M | 96.95%96.7M | -61.40%49.1M | -61.40%49.1M | 17.13%127.2M | --127.2M |
-Accounts receivable | -6.33%1.61B | -6.33%1.61B | 48.15%1.71B | 48.15%1.71B | 75.73%1.16B | 75.73%1.16B | -34.71%658.5M | -34.71%658.5M | 10.34%1.01B | --1.01B |
-Notes receivable | 196.67%8.9M | 196.67%8.9M | -18.92%3M | -18.92%3M | 68.18%3.7M | 68.18%3.7M | 15.79%2.2M | 15.79%2.2M | -70.31%1.9M | --1.9M |
-Other receivables | 10.95%2.37B | 10.95%2.37B | 59.63%2.14B | 59.63%2.14B | 62.96%1.34B | 62.96%1.34B | -42.16%821.8M | -42.16%821.8M | 9.04%1.42B | --1.42B |
Current deferred assets | --48.5M | --48.5M | ---- | ---- | ---- | ---- | -32.69%21M | -32.69%21M | -60.20%31.2M | --31.2M |
Holding assets for sale | 2,110.53%42M | 2,110.53%42M | 35.71%1.9M | 35.71%1.9M | -51.72%1.4M | -51.72%1.4M | -56.72%2.9M | -56.72%2.9M | 63.41%6.7M | --6.7M |
Total current assets | 6.06%4.13B | 6.06%4.13B | 49.28%3.89B | 49.28%3.89B | 63.51%2.61B | 63.51%2.61B | -39.40%1.59B | -39.40%1.59B | 8.32%2.63B | --2.63B |
Non current assets | ||||||||||
-Accumulated depreciation | -20.10%-1.04B | -20.10%-1.04B | -14.44%-868.8M | -14.44%-868.8M | -18.15%-759.2M | -18.15%-759.2M | -27.88%-642.6M | -27.88%-642.6M | -29.98%-502.5M | ---502.5M |
-Long term equity investment | 22.07%2.79B | 22.07%2.79B | -9.46%2.28B | -9.46%2.28B | -1.12%2.52B | -1.12%2.52B | -0.99%2.55B | -0.99%2.55B | 1,595.53%2.58B | --2.58B |
-Including:Held to maturity investments | -96.97%100K | -96.97%100K | -51.47%3.3M | -51.47%3.3M | --6.8M | --6.8M | ---- | ---- | -98.71%200K | --200K |
Non current note receivables | -0.19%315.3M | -0.19%315.3M | 3.27%315.9M | 3.27%315.9M | -6.11%305.9M | -6.11%305.9M | 96.27%325.8M | 96.27%325.8M | 21.52%166M | --166M |
-Goodwill | -11.32%531.7M | -11.32%531.7M | -3.52%599.6M | -3.52%599.6M | -3.90%621.5M | -3.90%621.5M | -1.57%646.7M | -1.57%646.7M | 51.91%657M | --657M |
Defined pension benefit | -5.71%6.6M | -5.71%6.6M | 2.94%7M | 2.94%7M | 3,300.00%6.8M | 3,300.00%6.8M | -97.10%200K | -97.10%200K | -39.47%6.9M | --6.9M |
Regulatory assets | -1.10%1.98B | -1.10%1.98B | 54.81%2B | 54.81%2B | 62.84%1.29B | 62.84%1.29B | -36.36%794.1M | -36.36%794.1M | 9.58%1.25B | --1.25B |
Non current deferred assets | -54.30%23.9M | -54.30%23.9M | 28.82%52.3M | 28.82%52.3M | 20.83%40.6M | 20.83%40.6M | -12.50%33.6M | -12.50%33.6M | 119.43%38.4M | --38.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 20.16%206.8M | 20.16%206.8M | 15.19%172.1M | 15.19%172.1M | 9.93%149.4M | 9.93%149.4M | 0.15%135.9M | 0.15%135.9M | 1,784.72%135.7M | --135.7M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.7M | --7.7M |
-Current capital lease obligation | 20.16%206.8M | 20.16%206.8M | 15.19%172.1M | 15.19%172.1M | 9.93%149.4M | 9.93%149.4M | 6.17%135.9M | 6.17%135.9M | 1,677.78%128M | --128M |
-accounts payable | 10.99%1.23B | 10.99%1.23B | 37.74%1.11B | 37.74%1.11B | 58.82%806.5M | 58.82%806.5M | -31.80%507.8M | -31.80%507.8M | 20.15%744.6M | --744.6M |
-Total tax payable | 17.40%2.95B | 17.40%2.95B | -7.44%2.51B | -7.44%2.51B | -1.24%2.72B | -1.24%2.72B | -0.58%2.75B | -0.58%2.75B | 748.24%2.77B | --2.77B |
-Other payable | -85.71%700K | -85.71%700K | 308.33%4.9M | 308.33%4.9M | -42.86%1.2M | -42.86%1.2M | 0.00%2.1M | 0.00%2.1M | 31.25%2.1M | --2.1M |
Current provisions | 69.29%137.8M | 69.29%137.8M | 22.04%81.4M | 22.04%81.4M | -5.92%66.7M | -5.92%66.7M | -5.34%70.9M | -5.34%70.9M | 31.17%74.9M | --74.9M |
Current deferred liabilities | ---- | ---- | 314.91%141.9M | 314.91%141.9M | --34.2M | --34.2M | ---- | ---- | ---- | ---- |
Current liabilities | 9.91%4.12B | 9.91%4.12B | 51.11%3.75B | 51.11%3.75B | 54.40%2.48B | 54.40%2.48B | -34.36%1.61B | -34.36%1.61B | 19.18%2.45B | --2.45B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | 98.55%13.7M | 98.55%13.7M | --6.9M | --6.9M |
-Long term debt | -4.00%2.19B | -4.00%2.19B | -2.00%2.28B | -2.00%2.28B | -2.81%2.33B | -2.81%2.33B | 3.37%2.4B | 3.37%2.4B | 5,221.79%2.32B | --2.32B |
Non current accrued expenses | 8.67%4.06B | 8.67%4.06B | 0.81%3.73B | 0.81%3.73B | -2.49%3.7B | -2.49%3.7B | 0.01%3.8B | 0.01%3.8B | 158.74%3.8B | --3.8B |
Long term provisions | --595.5M | --595.5M | ---- | ---- | 25.18%191.9M | 25.18%191.9M | -40.33%153.3M | -40.33%153.3M | 136.99%256.9M | --256.9M |
Employee benefits | 196.67%8.9M | 196.67%8.9M | -18.92%3M | -18.92%3M | 68.18%3.7M | 68.18%3.7M | 15.79%2.2M | 15.79%2.2M | -70.31%1.9M | --1.9M |
Regulatory liabilities | -3.20%-12.9M | -3.20%-12.9M | -127.27%-12.5M | -127.27%-12.5M | -7.84%-5.5M | -7.84%-5.5M | -21.43%-5.1M | -21.43%-5.1M | 2.33%-4.2M | ---4.2M |
Preferred securities outside stock equity | 19.07%124.9M | 19.07%124.9M | 23.41%104.9M | 23.41%104.9M | 20.57%85M | 20.57%85M | -1.95%70.5M | -1.95%70.5M | 7.31%71.9M | --71.9M |
Total non current liabilities | 12.92%7.07B | 12.92%7.07B | 20.51%6.26B | 20.51%6.26B | 19.28%5.2B | 19.28%5.2B | -16.44%4.36B | -16.44%4.36B | 119.06%5.21B | --5.21B |
Shareholders'equity | ||||||||||
Share capital | -0.43%4.21B | -0.43%4.21B | -0.25%4.23B | -0.25%4.23B | -2.91%4.24B | -2.91%4.24B | -9.90%4.37B | -9.90%4.37B | -0.29%4.85B | --4.85B |
-common stock | -0.43%4.21B | -0.43%4.21B | -0.25%4.23B | -0.25%4.23B | -2.91%4.24B | -2.91%4.24B | -9.90%4.37B | -9.90%4.37B | -0.29%4.85B | --4.85B |
Gains losses not affecting retained earnings | 0.02%-4.19B | 0.02%-4.19B | 0.16%-4.2B | 0.16%-4.2B | 0.35%-4.2B | 0.35%-4.2B | 0.70%-4.22B | 0.70%-4.22B | -0.48%-4.25B | ---4.25B |
Noncontrolling interests | 12.10%17.6M | 12.10%17.6M | -1.88%15.7M | -1.88%15.7M | 3.90%16M | 3.90%16M | -97.60%15.4M | -97.60%15.4M | -3.47%641.8M | --641.8M |
Total equity | 5.32%9.08B | 5.32%9.08B | 17.99%8.62B | 17.99%8.62B | 13.95%7.31B | 13.95%7.31B | -19.20%6.41B | -19.20%6.41B | 53.86%7.94B | --7.94B |
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