(FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | -56.04%8.54M | -56.04%8.54M | -22.26%19.42M | --19.42M | --24.98M |
-Cash and cash equivalents | -44.62%8.54M | -44.62%8.54M | -26.51%15.41M | --15.41M | --20.98M |
-Accounts receivable | -94.29%132.27K | -94.29%132.27K | -3.41%2.32M | --2.32M | --2.4M |
-Notes receivable | 337.38%65.26K | 337.38%65.26K | --14.92K | --14.92K | ---- |
-Other receivables | -99.76%457.92K | -99.76%457.92K | --192.36M | --192.36M | ---- |
Current deferred assets | ---- | ---- | ---- | ---- | --1.56M |
Total current assets | 109.76%455.48M | 109.76%455.48M | -21.68%217.15M | --217.15M | --277.24M |
Non current assets | |||||
-Accumulated depreciation | -15.79%-52K | -15.79%-52K | ---44.91K | ---44.91K | ---- |
Investment properties | --1.1M | --1.1M | ---- | ---- | ---- |
Non current note receivables | --371.36K | --371.36K | ---- | ---- | ---- |
-Goodwill | --5.15M | --5.15M | ---- | ---- | ---- |
Regulatory assets | -6.43%3.32M | -6.43%3.32M | 47.64%3.54M | --3.54M | --2.4M |
Liabilities | |||||
Current liabilities | |||||
Current debt and capital lease obligation | -25.36%42.86K | -25.36%42.86K | --57.42K | --57.42K | ---- |
-Current debt | -25.36%42.86K | -25.36%42.86K | --57.42K | --57.42K | ---- |
-accounts payable | -51.66%670.66K | -51.66%670.66K | 570.27%1.39M | --1.39M | --207K |
-Total tax payable | -45.90%3.38M | -45.90%3.38M | 4.82%6.25M | --6.25M | --5.96M |
-Other payable | -45.86%2.65M | -45.86%2.65M | 46.50%4.9M | --4.9M | --3.35M |
Current deferred liabilities | ---- | ---- | ---- | ---- | --3.45M |
Current liabilities | 127.18%444.88M | 127.18%444.88M | -21.73%195.83M | --195.83M | --250.18M |
Non current liabilities | |||||
Non current accrued expenses | -99.97%1.27K | -99.97%1.27K | 48.22%3.89M | --3.89M | --2.63M |
Employee benefits | 337.38%65.26K | 337.38%65.26K | --14.92K | --14.92K | ---- |
Trust preferred securities | --1.1M | --1.1M | ---- | ---- | ---- |
Preferred securities outside stock equity | 21.22%240.85K | 21.22%240.85K | 39.92%198.69K | --198.69K | --142K |
Total non current liabilities | 121.83%448.26M | 121.83%448.26M | -21.11%202.08M | --202.08M | --256.15M |
Shareholders'equity | |||||
Share capital | 0.00%24.17M | 0.00%24.17M | -1.49%24.17M | --24.17M | --24.53M |
-common stock | 0.00%24.17M | 0.00%24.17M | -1.49%24.17M | --24.17M | --24.53M |
Gains losses not affecting retained earnings | 0.00%118.62K | 0.00%118.62K | --118.62K | --118.62K | ---- |
Other equity interest | 128.65%443.45M | 128.65%443.45M | -21.89%193.95M | --193.95M | --248.3M |
Total equity | 105.22%466.09M | 105.22%466.09M | -19.82%227.11M | --227.11M | --283.27M |
No Data