(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 | (FY)Dec 30, 2018 | (Q4)Dec 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -36.54%136.7M | -36.54%136.7M | 63.55%215.4M | 63.55%215.4M | -1.72%131.7M | -1.72%131.7M | -73.47%134M | -73.47%134M | -30.75%505.1M | -30.75%505.1M |
-Cash and cash equivalents | -36.54%136.7M | -36.54%136.7M | 63.55%215.4M | 63.55%215.4M | -1.72%131.7M | -1.72%131.7M | -73.47%134M | -73.47%134M | -30.75%505.1M | -30.75%505.1M |
-Accounts receivable | 25.16%296M | 25.16%296M | 47.54%236.5M | 47.54%236.5M | 92.90%160.3M | 92.90%160.3M | 17.21%83.1M | 17.21%83.1M | -41.84%70.9M | -41.84%70.9M |
-Notes receivable | 13.64%5M | 13.64%5M | 37.50%4.4M | 37.50%4.4M | 88.24%3.2M | 88.24%3.2M | 13.33%1.7M | 13.33%1.7M | -16.67%1.5M | -16.67%1.5M |
-Other receivables | 73.74%17.2M | 73.74%17.2M | 35.62%9.9M | 35.62%9.9M | -10.98%7.3M | -10.98%7.3M | 15.49%8.2M | 15.49%8.2M | 102.86%7.1M | 102.86%7.1M |
Current deferred assets | --56.6M | --56.6M | ---- | ---- | ---- | ---- | ---- | ---- | --4.9M | --4.9M |
Total current assets | 8.63%837.5M | 8.63%837.5M | 35.43%771M | 35.43%771M | 17.02%569.3M | 17.02%569.3M | -46.19%486.5M | -46.19%486.5M | -21.25%904.1M | -21.25%904.1M |
Non current assets | ||||||||||
-Accumulated depreciation | -7.31%-3.14B | -7.31%-3.14B | -7.74%-2.93B | -7.74%-2.93B | -5.96%-2.72B | -5.96%-2.72B | -4.69%-2.56B | -4.69%-2.56B | -6.44%-2.45B | -6.44%-2.45B |
Investment properties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 217.22%57.1M | 217.22%57.1M |
-Long term equity investment | 1.45%673M | 1.45%673M | -3.05%663.4M | -3.05%663.4M | 368.38%684.3M | 368.38%684.3M | --146.1M | --146.1M | ---- | ---- |
-Including:Held to maturity investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.9M | --17.9M |
Non current note receivables | 0.00%7.4M | 0.00%7.4M | 5.71%7.4M | 5.71%7.4M | -1.41%7M | -1.41%7M | 184.00%7.1M | 184.00%7.1M | --2.5M | --2.5M |
Regulatory assets | 25.89%323.8M | 25.89%323.8M | 47.99%257.2M | 47.99%257.2M | 63.19%173.8M | 63.19%173.8M | 14.39%106.5M | 14.39%106.5M | -38.87%93.1M | -38.87%93.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 486.58%472.2M | 486.58%472.2M | -53.06%80.5M | -53.06%80.5M | 353.70%171.5M | 353.70%171.5M | --37.8M | --37.8M | ---- | ---- |
-Current debt | --375M | --375M | ---- | ---- | --100M | --100M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 20.75%97.2M | 20.75%97.2M | 12.59%80.5M | 12.59%80.5M | 89.15%71.5M | 89.15%71.5M | --37.8M | --37.8M | ---- | ---- |
-accounts payable | 40.84%326.9M | 40.84%326.9M | 22.09%232.1M | 22.09%232.1M | 12.75%190.1M | 12.75%190.1M | 16.20%168.6M | 16.20%168.6M | 54.20%145.1M | 54.20%145.1M |
-Total tax payable | 12.78%1.31B | 12.78%1.31B | 6.01%1.16B | 6.01%1.16B | 104.03%1.1B | 104.03%1.1B | 53.89%538M | 53.89%538M | 321.20%349.6M | 321.20%349.6M |
-Other payable | -39.97%87.7M | -39.97%87.7M | -51.35%146.1M | -51.35%146.1M | -10.60%300.3M | -10.60%300.3M | -16.36%335.9M | -16.36%335.9M | -17.09%401.6M | -17.09%401.6M |
Current provisions | ---- | ---- | ---- | ---- | -40.39%36.6M | -40.39%36.6M | 365.15%61.4M | 365.15%61.4M | -27.87%13.2M | -27.87%13.2M |
Current deferred liabilities | ---- | ---- | 179.19%55M | 179.19%55M | 251.79%19.7M | 251.79%19.7M | --5.6M | --5.6M | ---- | ---- |
Current liabilities | 109.54%845.5M | 109.54%845.5M | -9.71%403.5M | -9.71%403.5M | 50.93%446.9M | 50.93%446.9M | 66.25%296.1M | 66.25%296.1M | -21.54%178.1M | -21.54%178.1M |
Non current liabilities | ||||||||||
-Long term debt | -0.90%657.4M | -0.90%657.4M | -3.05%663.4M | -3.05%663.4M | 368.38%684.3M | 368.38%684.3M | --146.1M | --146.1M | ---- | ---- |
Non current accrued expenses | 17.51%5.14B | 17.51%5.14B | 12.71%4.37B | 12.71%4.37B | 29.98%3.88B | 29.98%3.88B | 43.65%2.98B | 43.65%2.98B | 76.70%2.08B | 76.70%2.08B |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -6.20%22.7M | -6.20%22.7M | 414.89%24.2M | 414.89%24.2M |
Long term provisions | --15.6M | --15.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | 13.64%5M | 13.64%5M | 37.50%4.4M | 37.50%4.4M | 88.24%3.2M | 88.24%3.2M | 13.33%1.7M | 13.33%1.7M | -16.67%1.5M | -16.67%1.5M |
Trust preferred securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 217.22%57.1M | 217.22%57.1M |
Preferred securities outside stock equity | 12.31%29.2M | 12.31%29.2M | 19.82%26M | 19.82%26M | 49.66%21.7M | 49.66%21.7M | 14.17%14.5M | 14.17%14.5M | 27.00%12.7M | 27.00%12.7M |
Total non current liabilities | 37.69%2.16B | 37.69%2.16B | 1.46%1.57B | 1.46%1.57B | 85.18%1.54B | 85.18%1.54B | 58.06%834.1M | 58.06%834.1M | 70.23%527.7M | 70.23%527.7M |
Shareholders'equity | ||||||||||
Share capital | 0.35%2.41B | 0.35%2.41B | 1.22%2.4B | 1.22%2.4B | 3.99%2.37B | 3.99%2.37B | 0.05%2.28B | 0.05%2.28B | 12.41%2.28B | 12.41%2.28B |
-common stock | 0.35%2.41B | 0.35%2.41B | 1.22%2.4B | 1.22%2.4B | 3.99%2.37B | 3.99%2.37B | 0.05%2.28B | 0.05%2.28B | 12.41%2.28B | 12.41%2.28B |
Gains losses not affecting retained earnings | 220.86%44.6M | 220.86%44.6M | 141.25%13.9M | 141.25%13.9M | -55.30%-33.7M | -55.30%-33.7M | -768.00%-21.7M | -768.00%-21.7M | 30.56%-2.5M | 30.56%-2.5M |
Total equity | 14.60%6.07B | 14.60%6.07B | 11.37%5.3B | 11.37%5.3B | 24.70%4.76B | 24.70%4.76B | 10.78%3.81B | 10.78%3.81B | 21.82%3.44B | 21.82%3.44B |
No Data