(FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -30.74%43.88M | -30.74%43.88M | -1.62%63.35M | -1.62%63.35M | 1.98%64.39M | 1.98%64.39M | 89.12%63.14M | 89.12%63.14M | 10.59%33.39M | 10.59%33.39M |
-Cash and cash equivalents | -30.74%43.88M | -30.74%43.88M | -1.62%63.35M | -1.62%63.35M | 1.98%64.39M | 1.98%64.39M | 89.12%63.14M | 89.12%63.14M | 10.59%33.39M | 10.59%33.39M |
Receivables | -8.12%49.25M | -8.12%49.25M | 7.96%53.6M | 7.96%53.6M | -1.62%49.65M | -1.62%49.65M | -14.24%50.47M | -14.24%50.47M | 16.36%58.85M | 16.36%58.85M |
-Accounts receivable | -19.28%28.09M | -19.28%28.09M | 3.72%34.8M | 3.72%34.8M | 9.21%33.55M | 9.21%33.55M | -16.49%30.72M | -16.49%30.72M | -6.06%36.79M | -6.06%36.79M |
-Other receivables | 8.68%21.44M | 8.68%21.44M | 13.70%19.73M | 13.70%19.73M | -19.20%17.35M | -19.20%17.35M | -9.71%21.47M | -9.71%21.47M | 83.37%23.78M | 83.37%23.78M |
-Recievables adjustments allowances | 69.66%-280K | 69.66%-280K | 26.04%-923K | 26.04%-923K | 27.44%-1.25M | 27.44%-1.25M | -0.12%-1.72M | -0.12%-1.72M | -10.62%-1.72M | -10.62%-1.72M |
Prepaid assets | 12.28%33.75M | 12.28%33.75M | 21.45%30.06M | 21.45%30.06M | 58.23%24.75M | 58.23%24.75M | -31.58%15.64M | -31.58%15.64M | 150.78%22.86M | 150.78%22.86M |
Current deferred assets | -76.35%2.73M | -76.35%2.73M | 17.51%11.55M | 17.51%11.55M | 245.55%9.83M | 245.55%9.83M | 1,322.50%2.85M | 1,322.50%2.85M | -89.79%200K | -89.79%200K |
Hedging assets-current | ---- | ---- | ---- | ---- | ---- | ---- | --1.74M | --1.74M | ---- | ---- |
Holding assets for sale | --11.58M | --11.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -10.96%141.19M | -10.96%141.19M | 6.69%158.57M | 6.69%158.57M | 11.05%148.63M | 11.05%148.63M | 16.08%133.84M | 16.08%133.84M | 25.54%115.3M | 25.54%115.3M |
Non current assets | ||||||||||
Net PPE | -16.84%74.15M | -16.84%74.15M | -18.80%89.16M | -18.80%89.16M | 1.63%109.81M | 1.63%109.81M | 36.00%108.05M | 36.00%108.05M | 157.52%79.45M | 157.52%79.45M |
-Gross PPE | -1.64%204.69M | -1.64%204.69M | -0.30%208.09M | -0.30%208.09M | 0.26%208.72M | 0.26%208.72M | 13.21%208.18M | 13.21%208.18M | 141.79%183.88M | 141.79%183.88M |
-Accumulated depreciation | -9.76%-130.54M | -9.76%-130.54M | -20.24%-118.94M | -20.24%-118.94M | 1.21%-98.91M | 1.21%-98.91M | 4.12%-100.13M | 4.12%-100.13M | -131.05%-104.43M | -131.05%-104.43M |
Goodwill and other intangible assets | -24.04%550.71M | -24.04%550.71M | -2.37%725M | -2.37%725M | 1.16%742.62M | 1.16%742.62M | 18.45%734.1M | 18.45%734.1M | 11.63%619.75M | 11.63%619.75M |
-Goodwill | -20.32%481.05M | -20.32%481.05M | -3.01%603.74M | -3.01%603.74M | 2.81%622.48M | 2.81%622.48M | 14.52%605.44M | 14.52%605.44M | 15.40%528.68M | 15.40%528.68M |
-Other intangible assets | -42.56%69.66M | -42.56%69.66M | 0.94%121.26M | 0.94%121.26M | -6.63%120.13M | -6.63%120.13M | 41.27%128.66M | 41.27%128.66M | -6.16%91.07M | -6.16%91.07M |
Non current deferred assets | -4.27%26.17M | -4.27%26.17M | -13.43%27.34M | -13.43%27.34M | 7.82%31.58M | 7.82%31.58M | 30.29%29.29M | 30.29%29.29M | 26.29%22.48M | 26.29%22.48M |
Total non current assets | -22.63%651.02M | -22.63%651.02M | -4.81%841.5M | -4.81%841.5M | 1.44%884M | 1.44%884M | 20.75%871.43M | 20.75%871.43M | 19.36%721.68M | 19.36%721.68M |
Total assets | -20.78%792.22M | -20.78%792.22M | -3.15%1B | -3.15%1B | 2.72%1.03B | 2.72%1.03B | 20.11%1.01B | 20.11%1.01B | 20.17%836.97M | 20.17%836.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -8.45%14.14M | -8.45%14.14M | 0.41%15.45M | 0.41%15.45M | 14.95%15.38M | 14.95%15.38M | 45.80%13.38M | 45.80%13.38M | --9.18M | --9.18M |
-Current capital lease obligation | -8.45%14.14M | -8.45%14.14M | 0.41%15.45M | 0.41%15.45M | 14.95%15.38M | 14.95%15.38M | 45.80%13.38M | 45.80%13.38M | --9.18M | --9.18M |
Payables | -8.96%74.47M | -8.96%74.47M | 5.53%81.79M | 5.53%81.79M | -6.00%77.51M | -6.00%77.51M | 27.79%82.46M | 27.79%82.46M | 53.61%64.53M | 53.61%64.53M |
-accounts payable | -44.69%8.75M | -44.69%8.75M | 98.89%15.81M | 98.89%15.81M | -12.82%7.95M | -12.82%7.95M | 83.95%9.12M | 83.95%9.12M | 45.52%4.96M | 45.52%4.96M |
-Other payable | -0.39%65.72M | -0.39%65.72M | -5.15%65.98M | -5.15%65.98M | -5.15%69.56M | -5.15%69.56M | 23.12%73.34M | 23.12%73.34M | 54.33%59.57M | 54.33%59.57M |
Current provisions | ---- | ---- | -71.75%1.87M | -71.75%1.87M | 54.07%6.63M | 54.07%6.63M | 195.00%4.3M | 195.00%4.3M | -35.36%1.46M | -35.36%1.46M |
Pension and other retirement benefit plans | 118.79%17.3M | 118.79%17.3M | -9.29%7.91M | -9.29%7.91M | 441.30%8.72M | 441.30%8.72M | -69.10%1.61M | -69.10%1.61M | -62.42%5.21M | -62.42%5.21M |
Current deferred liabilities | 19.73%540K | 19.73%540K | -25.45%451K | -25.45%451K | 24.49%605K | 24.49%605K | -90.75%486K | -90.75%486K | --5.25M | --5.25M |
Other current liabilities | --3.65M | --3.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 2.44%110.09M | 2.44%110.09M | -1.26%107.47M | -1.26%107.47M | 6.46%108.84M | 6.46%108.84M | 19.40%102.24M | 19.40%102.24M | 47.31%85.63M | 47.31%85.63M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.60%408.82M | -8.60%408.82M | 19.60%447.3M | 19.60%447.3M | 44.09%374M | 44.09%374M | -5.36%259.56M | -5.36%259.56M | 34.19%274.27M | 34.19%274.27M |
-Long term debt | -6.40%363.56M | -6.40%363.56M | 30.99%388.42M | 30.99%388.42M | 57.37%296.53M | 57.37%296.53M | -16.59%188.43M | -16.59%188.43M | 10.53%225.91M | 10.53%225.91M |
-Long term capital lease obligation | -23.14%45.25M | -23.14%45.25M | -24.00%58.88M | -24.00%58.88M | 8.92%77.47M | 8.92%77.47M | 47.09%71.13M | 47.09%71.13M | --48.36M | --48.36M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.82M | --1.82M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | 24.06%33.59M | 24.06%33.59M | 855.06%27.08M | 855.06%27.08M |
Employee benefits | -47.26%1.3M | -47.26%1.3M | -16.51%2.46M | -16.51%2.46M | -70.28%2.95M | -70.28%2.95M | 184.90%9.93M | 184.90%9.93M | 45.96%3.48M | 45.96%3.48M |
Non current deferred liabilities | ---- | ---- | -9.12%9.01M | -9.12%9.01M | -17.99%9.92M | -17.99%9.92M | 23.56%12.1M | 23.56%12.1M | 27.18%9.79M | 27.18%9.79M |
Total non current liabilities | -10.61%410.12M | -10.61%410.12M | 18.59%458.78M | 18.59%458.78M | 22.75%386.87M | 22.75%386.87M | -0.40%315.17M | -0.40%315.17M | 44.55%316.44M | 44.55%316.44M |
Total liabilities | -8.13%520.21M | -8.13%520.21M | 14.23%566.25M | 14.23%566.25M | 18.76%495.71M | 18.76%495.71M | 3.82%417.41M | 3.82%417.41M | 45.13%402.07M | 45.13%402.07M |
Shareholders'equity | ||||||||||
Share capital | 0.07%419.34M | 0.07%419.34M | -15.15%419.07M | -15.15%419.07M | -11.56%493.88M | -11.56%493.88M | 45.77%558.42M | 45.77%558.42M | 1.19%383.08M | 1.19%383.08M |
-common stock | 0.07%419.34M | 0.07%419.34M | -15.15%419.07M | -15.15%419.07M | -11.56%493.88M | -11.56%493.88M | 45.77%558.42M | 45.77%558.42M | 1.19%383.08M | 1.19%383.08M |
Retained earnings | -2,838.49%-178.1M | -2,838.49%-178.1M | -163.61%-6.06M | -163.61%-6.06M | 2,081.08%9.53M | 2,081.08%9.53M | -107.18%-481K | -107.18%-481K | -47.87%6.7M | -47.87%6.7M |
Gains losses not affecting retained earnings | 47.86%30.77M | 47.86%30.77M | -37.89%20.81M | -37.89%20.81M | 11.94%33.5M | 11.94%33.5M | -33.68%29.93M | -33.68%29.93M | 61.14%45.12M | 61.14%45.12M |
Total stockholders'equity | -37.30%272.01M | -37.30%272.01M | -19.20%433.81M | -19.20%433.81M | -8.67%536.91M | -8.67%536.91M | 35.17%587.86M | 35.17%587.86M | 3.69%434.91M | 3.69%434.91M |
Total equity | -37.30%272.01M | -37.30%272.01M | -19.20%433.81M | -19.20%433.81M | -8.67%536.91M | -8.67%536.91M | 35.17%587.86M | 35.17%587.86M | 3.69%434.91M | 3.69%434.91M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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