(FY)Mar 30, 2023 | (Q4)Mar 30, 2023 | (FY)Mar 30, 2022 | (Q4)Mar 30, 2022 | (FY)Mar 30, 2021 | (Q4)Mar 30, 2021 | (FY)Mar 30, 2020 | (Q4)Mar 30, 2020 | (FY)Mar 30, 2019 | (Q4)Mar 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -52.85%23.91M | -52.85%23.91M | -1.90%50.7M | -1.90%50.7M | 57.58%51.69M | 57.58%51.69M | 0.12%32.8M | 0.12%32.8M | -33.17%32.76M | -33.17%32.76M |
-Cash and cash equivalents | -22.55%20.41M | -22.55%20.41M | -1.76%26.35M | -1.76%26.35M | 45.42%26.82M | 45.42%26.82M | 48.94%18.44M | 48.94%18.44M | -46.92%12.38M | -46.92%12.38M |
-Accounts receivable | -88.81%107.25K | -88.81%107.25K | 147.32%958.38K | 147.32%958.38K | -14.99%387.51K | -14.99%387.51K | 51.34%455.84K | 51.34%455.84K | -88.47%301.21K | -88.47%301.21K |
-Other receivables | -5.49%1.51M | -5.49%1.51M | -48.74%1.6M | -48.74%1.6M | 112.15%3.12M | 112.15%3.12M | 16.50%1.47M | 16.50%1.47M | --1.26M | --1.26M |
Current deferred assets | 52.74%535.87K | 52.74%535.87K | --350.83K | --350.83K | ---- | ---- | -39.50%129.12K | -39.50%129.12K | --213.44K | --213.44K |
Total current assets | -49.73%27.62M | -49.73%27.62M | 2.03%54.94M | 2.03%54.94M | 51.85%53.84M | 51.85%53.84M | -6.07%35.46M | -6.07%35.46M | -38.47%37.75M | -38.47%37.75M |
Non current assets | ||||||||||
-Accumulated depreciation | -53.29%-3.19M | -53.29%-3.19M | 7.96%-2.08M | 7.96%-2.08M | 24.52%-2.26M | 24.52%-2.26M | -126.27%-3M | -126.27%-3M | -24.25%-1.32M | -24.25%-1.32M |
Investment properties | -97.17%6.26K | -97.17%6.26K | -0.31%221.35K | -0.31%221.35K | 26.95%222.04K | 26.95%222.04K | -73.15%174.9K | -73.15%174.9K | -60.23%651.47K | -60.23%651.47K |
-Long term equity investment | -20.87%3.55M | -20.87%3.55M | 5,987.07%4.48M | 5,987.07%4.48M | 8.95%73.63K | 8.95%73.63K | 278.42%67.57K | 278.42%67.57K | -69.05%17.86K | -69.05%17.86K |
Non current note receivables | ---- | ---- | 201.57%893.7K | 201.57%893.7K | 12.12%296.36K | 12.12%296.36K | 47.78%264.33K | 47.78%264.33K | -17.92%178.87K | -17.92%178.87K |
-Goodwill | ---- | ---- | 80.33%1.43M | 80.33%1.43M | 83.63%790.4K | 83.63%790.4K | 135.04%430.44K | 135.04%430.44K | -89.16%183.14K | -89.16%183.14K |
Regulatory assets | -50.13%1.6M | -50.13%1.6M | 104.67%3.2M | 104.67%3.2M | -32.74%1.56M | -32.74%1.56M | -47.17%2.33M | -47.17%2.33M | -59.91%4.4M | -59.91%4.4M |
Non current deferred assets | ---- | ---- | ---- | ---- | -71.69%351.9K | -71.69%351.9K | 33.41%1.24M | 33.41%1.24M | 27.00%931.67K | 27.00%931.67K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 5.44%1.11M | 5.44%1.11M | 31.56%1.05M | 31.56%1.05M | -30.42%798.09K | -30.42%798.09K | 6,077.63%1.15M | 6,077.63%1.15M | -99.56%18.57K | -99.56%18.57K |
-Current debt | 1.50%342.51K | 1.50%342.51K | --337.46K | --337.46K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 7.31%764.61K | 7.31%764.61K | -10.72%712.51K | -10.72%712.51K | -30.42%798.09K | -30.42%798.09K | 6,077.63%1.15M | 6,077.63%1.15M | -44.71%18.57K | -44.71%18.57K |
-accounts payable | -83.72%201.33K | -83.72%201.33K | 68.72%1.24M | 68.72%1.24M | 146.45%732.74K | 146.45%732.74K | 10.74%297.31K | 10.74%297.31K | -92.73%268.48K | -92.73%268.48K |
-Total tax payable | 3.12%5.01M | 3.12%5.01M | 1,460.87%4.86M | 1,460.87%4.86M | 335.09%311.41K | 335.09%311.41K | 227.46%71.57K | 227.46%71.57K | -90.10%21.86K | -90.10%21.86K |
Current deferred liabilities | -32.98%8.92M | -32.98%8.92M | 33.20%13.3M | 33.20%13.3M | 151.56%9.99M | 151.56%9.99M | 24.86%3.97M | 24.86%3.97M | -38.55%3.18M | -38.55%3.18M |
Current liabilities | -52.24%11.74M | -52.24%11.74M | 22.87%24.57M | 22.87%24.57M | 84.94%20M | 84.94%20M | 4.86%10.81M | 4.86%10.81M | -48.82%10.31M | -48.82%10.31M |
Non current liabilities | ||||||||||
-Long term debt | -14.65%3.49M | -14.65%3.49M | 5,452.32%4.09M | 5,452.32%4.09M | 8.95%73.63K | 8.95%73.63K | 278.42%67.57K | 278.42%67.57K | -69.05%17.86K | -69.05%17.86K |
Non current accrued expenses | -14.55%5.9M | -14.55%5.9M | 376.13%6.91M | 376.13%6.91M | -9.22%1.45M | -9.22%1.45M | 155.30%1.6M | 155.30%1.6M | -53.86%625.93K | -53.86%625.93K |
Long term provisions | -85.50%57.09K | -85.50%57.09K | --393.71K | --393.71K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory liabilities | 7.69%-292.56K | 7.69%-292.56K | -96.78%-316.94K | -96.78%-316.94K | 16.96%-161.06K | 16.96%-161.06K | -138.95%-193.95K | -138.95%-193.95K | 52.17%-81.17K | 52.17%-81.17K |
Trust preferred securities | -97.17%6.26K | -97.17%6.26K | -0.31%221.35K | -0.31%221.35K | 26.95%222.04K | 26.95%222.04K | -73.15%174.9K | -73.15%174.9K | -60.23%651.47K | -60.23%651.47K |
Total non current liabilities | -43.10%16.75M | -43.10%16.75M | 44.93%29.43M | 44.93%29.43M | 86.59%20.31M | 86.59%20.31M | 5.33%10.88M | 5.33%10.88M | -49.27%10.33M | -49.27%10.33M |
Shareholders'equity | ||||||||||
Share capital | 0.00%33.52M | 0.00%33.52M | -1.33%33.52M | -1.33%33.52M | -1.40%33.97M | -1.40%33.97M | -0.10%34.46M | -0.10%34.46M | 0.20%34.49M | 0.20%34.49M |
-common stock | 0.00%33.52M | 0.00%33.52M | -1.33%33.52M | -1.33%33.52M | -1.40%33.97M | -1.40%33.97M | -0.10%34.46M | -0.10%34.46M | 0.20%34.49M | 0.20%34.49M |
Gains losses not affecting retained earnings | -20.15%-14.95M | -20.15%-14.95M | 11.87%-12.45M | 11.87%-12.45M | -2.68%-14.12M | -2.68%-14.12M | 0.28%-13.75M | 0.28%-13.75M | -26.90%-13.79M | -26.90%-13.79M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.43%1.29M | 2.43%1.29M |
Total equity | -47.75%34.21M | -47.75%34.21M | 12.87%65.47M | 12.87%65.47M | 44.08%58.01M | 44.08%58.01M | -5.63%40.26M | -5.63%40.26M | -37.60%42.66M | -37.60%42.66M |
No Data