(FY)Dec 30, 2020 | (Q4)Dec 30, 2020 | (FY)Dec 30, 2019 | (Q4)Dec 30, 2019 | (FY)Dec 30, 2018 | (Q4)Dec 30, 2018 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -43.65%15.5M | -43.65%15.5M | 123.07%27.51M | 123.07%27.51M | --12.33M | --12.33M |
-Cash and cash equivalents | -43.65%15.5M | -43.65%15.5M | 123.07%27.51M | 123.07%27.51M | --12.33M | --12.33M |
Hedging assets-current | ---- | ---- | ---- | ---- | --882K | --882K |
Holding assets for sale | --14.3M | --14.3M | ---- | ---- | ---- | ---- |
Other current assets | 162.58%2.4M | 162.58%2.4M | 11.87%914K | 11.87%914K | --817K | --817K |
Total current assets | 13.30%32.2M | 13.30%32.2M | 102.57%28.42M | 102.57%28.42M | --14.03M | --14.03M |
Non current assets | ||||||
Investment properties | 9.24%2.9B | 9.24%2.9B | 6.25%2.65B | 6.25%2.65B | --2.5B | --2.5B |
Investments and advances | ---- | ---- | --37.56M | --37.56M | ---- | ---- |
-Other investment | ---- | ---- | --37.56M | --37.56M | ---- | ---- |
Other non current assets | --1.1M | --1.1M | ---- | ---- | --851K | --851K |
Total non current assets | 7.76%2.9B | 7.76%2.9B | 7.72%2.69B | 7.72%2.69B | --2.5B | --2.5B |
Total assets | 7.82%2.93B | 7.82%2.93B | 8.25%2.72B | 8.25%2.72B | --2.51B | --2.51B |
Liabilities | ||||||
Current liabilities | ||||||
Payables | 2.74%65.6M | 2.74%65.6M | 7.69%63.85M | 7.69%63.85M | --59.29M | --59.29M |
-accounts payable | 0.91%4.9M | 0.91%4.9M | 10.29%4.86M | 10.29%4.86M | --4.4M | --4.4M |
-Dividends payable | 8.42%60.7M | 8.42%60.7M | 9.74%55.99M | 9.74%55.99M | --51.02M | --51.02M |
-Other payable | ---- | ---- | -22.22%3.01M | -22.22%3.01M | --3.87M | --3.87M |
Current provisions | --2.2M | --2.2M | ---- | ---- | ---- | ---- |
Current deferred liabilities | -0.61%2.3M | -0.61%2.3M | --2.31M | --2.31M | ---- | ---- |
Other current liabilities | --6.8M | --6.8M | ---- | ---- | ---- | ---- |
Current liabilities | 16.22%76.9M | 16.22%76.9M | 11.60%66.17M | 11.60%66.17M | --59.29M | --59.29M |
Non current liabilities | ||||||
Long term debt and capital lease obligation | 0.32%845.8M | 0.32%845.8M | -0.73%843.12M | -0.73%843.12M | --849.32M | --849.32M |
-Long term debt | 0.32%845.8M | 0.32%845.8M | -0.73%843.12M | -0.73%843.12M | --849.32M | --849.32M |
Derivative product liabilities | 106.77%53.6M | 106.77%53.6M | 234.87%25.92M | 234.87%25.92M | --7.74M | --7.74M |
Long term provisions | --300K | --300K | ---- | ---- | ---- | ---- |
Other non current liabilities | --800K | --800K | ---- | ---- | ---- | ---- |
Total non current liabilities | 3.62%900.5M | 3.62%900.5M | 1.40%869.04M | 1.40%869.04M | --857.06M | --857.06M |
Total liabilities | 4.51%977.4M | 4.51%977.4M | 2.06%935.21M | 2.06%935.21M | --916.35M | --916.35M |
Shareholders'equity | ||||||
Share capital | -8.37%1.63B | -8.37%1.63B | 11.79%1.78B | 11.79%1.78B | --1.6B | --1.6B |
-common stock | -8.37%1.63B | -8.37%1.63B | 11.79%1.78B | 11.79%1.78B | --1.6B | --1.6B |
Retained earnings | 27,527.90%351.9M | 27,527.90%351.9M | 7.70%-1.28M | 7.70%-1.28M | ---1.39M | ---1.39M |
Gains losses not affecting retained earnings | ---33.5M | ---33.5M | ---- | ---- | ---- | ---- |
Total stockholders'equity | 9.55%1.95B | 9.55%1.95B | 11.81%1.78B | 11.81%1.78B | --1.59B | --1.59B |
Total equity | 9.55%1.95B | 9.55%1.95B | 11.81%1.78B | 11.81%1.78B | --1.59B | --1.59B |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data