(Q2)Sep 1, 2024 | (Q1)Jun 2, 2024 | (FY)Mar 3, 2024 | (Q4)Mar 3, 2024 | (Q3)Nov 26, 2023 | (Q2)Aug 27, 2023 | (Q1)May 28, 2023 | (FY)Feb 26, 2023 | (Q4)Feb 26, 2023 | (Q3)Nov 27, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 35.90%103.98M | 71.23%100.67M | 88.74%163.28M | 88.74%163.28M | 6.75%140.8M | 16.95%76.52M | -67.22%58.79M | -67.38%86.51M | -67.38%86.51M | -56.89%131.9M |
-Cash and cash equivalents | 35.90%103.98M | 71.23%100.67M | 88.74%163.28M | 88.74%163.28M | 6.75%140.8M | 16.95%76.52M | -67.22%58.79M | -67.38%86.51M | -67.38%86.51M | -56.89%131.9M |
Receivables | -7.95%37.64M | 34.90%26.53M | 3.76%25.53M | 3.76%25.53M | 67.31%36.24M | 87.47%40.89M | -0.38%19.67M | 68.49%24.6M | 68.49%24.6M | 45.88%21.66M |
-Accounts receivable | 45.00%21.09M | 21.91%13.81M | 1.59%18.47M | 1.59%18.47M | 11.57%19.76M | 43.64%14.54M | 24.74%11.33M | 123.20%18.18M | 123.20%18.18M | 69.04%17.71M |
-Taxes receivable | -37.18%16.55M | 52.55%12.72M | 9.91%7.06M | 9.91%7.06M | 317.16%16.48M | 125.43%26.35M | -21.78%8.34M | -0.56%6.42M | -0.56%6.42M | -9.63%3.95M |
Inventory | -3.66%482.6M | -18.18%396.82M | -27.26%340.15M | -27.26%340.15M | -21.91%397M | 10.07%500.92M | 62.40%485.01M | 124.69%467.63M | 124.69%467.63M | 187.45%508.39M |
Other current assets | 58.73%47.05M | 14.13%36.18M | 12.59%37.27M | 12.59%37.27M | -18.44%34.51M | -10.41%29.64M | 23.08%31.7M | -1.38%33.1M | -1.38%33.1M | 4.33%42.32M |
Total current assets | 3.60%671.27M | -5.87%560.2M | -7.46%566.22M | -7.46%566.22M | -13.59%608.56M | 12.61%647.97M | 13.69%595.17M | 17.32%611.85M | 17.32%611.85M | 30.86%704.27M |
Non current assets | ||||||||||
Net PPE | 23.93%1.23B | 19.85%1.11B | 15.28%1.06B | 15.28%1.06B | 41.36%1.04B | 56.52%991.63M | 56.84%924.91M | 57.43%922.67M | 57.43%922.67M | 25.19%733.76M |
-Gross PPE | 26.22%1.65B | 23.60%1.5B | 20.14%1.71B | 20.14%1.71B | 41.05%1.37B | 53.30%1.3B | 53.52%1.21B | 47.61%1.42B | 47.61%1.42B | 28.72%974.35M |
-Accumulated depreciation | -33.50%-416.14M | -35.62%-391.88M | -29.11%-645.53M | -29.11%-645.53M | -40.10%-337.07M | -43.86%-311.72M | -43.79%-288.97M | -32.38%-499.98M | -32.38%-499.98M | -40.83%-240.59M |
Goodwill and other intangible assets | 1.16%287.24M | 0.37%285.5M | -0.49%283.82M | -0.49%283.82M | -0.45%283.93M | -0.42%283.95M | -0.44%284.44M | -0.35%285.23M | -0.35%285.23M | -0.33%285.22M |
-Goodwill | 0.00%198.85M | 0.00%198.85M | 0.00%198.85M | 0.00%198.85M | 0.00%198.85M | 0.00%198.85M | 0.00%198.85M | 0.00%198.85M | 0.00%198.85M | 0.26%198.85M |
-Other intangible assets | 3.87%88.4M | 1.23%86.65M | -1.63%84.98M | -1.63%84.98M | -1.50%85.08M | -1.39%85.1M | -1.45%85.6M | -1.16%86.38M | -1.16%86.38M | -1.66%86.38M |
Non current deferred assets | 10.72%21M | 0.65%19.61M | 110.30%27.27M | 110.30%27.27M | 0.95%14.94M | 18.97%18.97M | 13.54%19.48M | -50.99%12.97M | -50.99%12.97M | -19.88%14.8M |
Other non current assets | 0.48%5M | -2.34%4.96M | 34.83%5.16M | 34.83%5.16M | 18.00%5.42M | 15.21%4.98M | 13.74%5.08M | -10.33%3.83M | -10.33%3.83M | -2.11%4.6M |
Total non current assets | 18.67%1.54B | 14.97%1.42B | 12.67%1.38B | 12.67%1.38B | 29.20%1.34B | 38.40%1.3B | 37.55%1.23B | 35.62%1.22B | 35.62%1.22B | 15.96%1.04B |
Total assets | 13.66%2.21B | 8.19%1.98B | 5.97%1.95B | 5.97%1.95B | 11.91%1.95B | 28.60%1.95B | 28.76%1.83B | 28.92%1.84B | 28.92%1.84B | 21.55%1.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -58.98%92.47M | -13.55%105.34M | -8.52%107.32M | -8.52%107.32M | 21.12%116.89M | 149.40%225.41M | 40.33%121.85M | 35.28%117.32M | 35.28%117.32M | 10.00%96.51M |
-Current debt | ---- | ---- | ---- | ---- | ---- | --100M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -26.26%92.47M | -13.55%105.34M | -8.52%107.32M | -8.52%107.32M | 21.12%116.89M | 38.76%125.41M | 40.33%121.85M | 35.28%117.32M | 35.28%117.32M | 10.00%96.51M |
Payables | 46.33%331.02M | -8.70%210.98M | -5.25%204.64M | -5.25%204.64M | -22.10%243.2M | -22.00%226.22M | -11.91%231.09M | -7.85%215.98M | -7.85%215.98M | 23.64%312.2M |
-accounts payable | 56.48%252.15M | -4.79%143.09M | -10.54%133.68M | -10.54%133.68M | -31.82%141.85M | -29.36%161.14M | -20.11%150.3M | 20.01%149.42M | 20.01%149.42M | 60.51%208.06M |
-Total tax payable | --0 | --0 | --1.61M | --1.61M | ---- | ---- | --1.17M | --0 | --0 | -99.69%129K |
-Other payable | 21.19%78.87M | -14.74%67.89M | 4.21%69.36M | 4.21%69.36M | -2.57%101.34M | 5.07%65.08M | 7.31%79.62M | 30.60%66.56M | 30.60%66.56M | 27.29%104.02M |
Current accrued expenses | -45.13%2.7M | -65.98%3.56M | 70.93%9.8M | 70.93%9.8M | -27.95%5.26M | -11.61%4.91M | 394.85%10.47M | 47.97%5.73M | 47.97%5.73M | 49.96%7.29M |
Current deferred liabilities | 19.73%84.33M | 17.65%80.47M | 13.98%81.67M | 13.98%81.67M | 2.89%95.24M | 23.02%70.44M | 29.66%68.4M | 28.59%71.65M | 28.59%71.65M | 36.09%92.56M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%6.62M | 0.00%6.62M | 0.00%6.62M |
Current liabilities | -3.12%510.52M | -7.28%400.35M | -3.32%403.43M | -3.32%403.43M | -10.60%460.57M | 17.15%526.98M | 5.15%431.8M | 7.74%417.3M | 7.74%417.3M | 22.74%515.17M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 19.72%790.59M | 12.95%709.29M | 6.70%698.56M | 6.70%698.56M | 34.55%682.76M | 54.04%660.36M | 53.24%627.99M | 56.97%654.69M | 56.97%654.69M | 18.64%507.45M |
-Long term capital lease obligation | 19.72%790.59M | 12.95%709.29M | 6.70%698.56M | 6.70%698.56M | 34.55%682.76M | 54.04%660.36M | 53.24%627.99M | 56.97%654.69M | 56.97%654.69M | 18.64%507.45M |
Long term provisions | 102.63%849K | 103.37%844K | 3.65%426K | 3.65%426K | 5.75%423K | 8.55%419K | 10.37%415K | 10.19%411K | 10.19%411K | 8.11%400K |
Preferred securities outside stock equity | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 0.00%35.5M | 0.00%35.5M | 0.00%35.5M |
Non current deferred liabilities | 13.02%37.96M | -15.65%31.8M | -15.49%36.22M | -15.49%36.22M | -26.36%32.86M | -23.17%33.58M | -15.49%37.7M | -8.61%42.86M | -8.61%42.86M | -4.27%44.63M |
Total non current liabilities | 19.45%829.4M | 11.38%741.93M | 0.24%735.21M | 0.24%735.21M | 21.78%716.05M | 36.60%694.36M | 35.86%666.1M | 44.82%733.46M | 44.82%733.46M | 13.77%587.98M |
Total liabilities | 9.71%1.34B | 4.04%1.14B | -1.05%1.14B | -1.05%1.14B | 6.66%1.18B | 27.47%1.22B | 21.86%1.1B | 28.75%1.15B | 28.75%1.15B | 17.79%1.1B |
Shareholders'equity | ||||||||||
Share capital | 19.25%340.35M | 13.80%323.74M | 15.90%307.74M | 15.90%307.74M | 12.65%292.91M | 14.47%285.41M | 14.25%284.48M | 5.66%265.52M | 5.66%265.52M | 7.31%260.03M |
-common stock | 19.25%340.35M | 13.80%323.74M | 15.90%307.74M | 15.90%307.74M | 12.65%292.91M | 14.47%285.41M | 14.25%284.48M | 5.66%265.52M | 5.66%265.52M | 7.31%260.03M |
Additional paid-in capital | 10.66%96.22M | 16.87%93.63M | 40.14%96.25M | 40.14%96.25M | 43.00%92.86M | 37.43%86.95M | 35.50%80.12M | 21.90%68.68M | 21.90%68.68M | 13.86%64.94M |
Retained earnings | 23.44%441.42M | 14.39%423.17M | 14.66%407.34M | 14.66%407.34M | 23.28%391.95M | 45.85%357.59M | 74.14%369.94M | 58.92%355.27M | 58.92%355.27M | 60.65%317.93M |
Gains losses not affecting retained earnings | -16.63%-4.43M | -20.10%-4.03M | -3.91%-3.83M | -3.91%-3.83M | -24.15%-4.24M | -144.59%-3.8M | -254.22%-3.36M | -882.40%-3.68M | -882.40%-3.68M | -1,838.64%-3.41M |
Total stockholders'equity | 20.30%873.55M | 14.41%836.51M | 17.75%807.5M | 17.75%807.5M | 20.95%773.48M | 30.55%726.15M | 40.71%731.18M | 29.20%685.79M | 29.20%685.79M | 28.65%639.49M |
Total equity | 20.30%873.55M | 14.41%836.51M | 17.75%807.5M | 17.75%807.5M | 20.95%773.48M | 30.55%726.15M | 40.71%731.18M | 29.20%685.79M | 29.20%685.79M | 28.65%639.49M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data