(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)Feb 28, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 5.74%31.58M | 5.74%31.58M | -33.85%29.87M | -33.85%29.87M | 26.61%45.16M | 26.61%45.16M | 2.00%35.67M | 137.24%35.67M | 244.82%34.97M | 48.26%15.03M |
-Cash and cash equivalents | 5.74%31.58M | 5.74%31.58M | -33.85%29.87M | -33.85%29.87M | 26.61%45.16M | 26.61%45.16M | 2.00%35.67M | 137.24%35.67M | 244.82%34.97M | 48.26%15.03M |
Receivables | -0.40%15.51M | -0.40%15.51M | 208.38%15.57M | 208.38%15.57M | -17.00%5.05M | -17.00%5.05M | 20.38%6.08M | -10.39%6.08M | 0.72%5.05M | 35.30%6.79M |
-Accounts receivable | 101.48%12.14M | 101.48%12.14M | 62.04%6.02M | 62.04%6.02M | -0.85%3.72M | -0.85%3.72M | 52.77%3.75M | 530.08%3.75M | 341.37%2.45M | 7.01%595K |
-Other receivables | -64.68%3.37M | -64.68%3.37M | 616.74%9.55M | 616.74%9.55M | -42.93%1.33M | -42.93%1.33M | -10.20%2.33M | -62.31%2.33M | -41.74%2.6M | 38.83%6.19M |
Inventory | -21.40%19.76M | -21.40%19.76M | 12.93%25.14M | 12.93%25.14M | 34.05%22.26M | 34.05%22.26M | 33.77%16.61M | 62.40%16.61M | -1.73%12.42M | -19.06%10.23M |
Prepaid assets | --8.23M | --8.23M | ---- | ---- | -1.76%5.96M | -1.76%5.96M | 35.64%6.07M | 14.08%6.07M | 17.70%4.48M | 39.95%5.32M |
Current deferred assets | -52.16%4.6M | -52.16%4.6M | 1.74%9.62M | 1.74%9.62M | 79.32%9.45M | 79.32%9.45M | 240.94%5.27M | 92.79%5.27M | --1.55M | --2.73M |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | 12.24%3.38M | 226.01%3.38M | 25.83%3.02M | -56.68%1.04M |
Total current assets | -0.64%79.68M | -0.64%79.68M | -8.74%80.2M | -8.74%80.2M | 20.25%87.88M | 20.25%87.88M | 18.89%73.08M | 77.64%73.08M | 80.70%61.47M | 20.94%41.14M |
Non current assets | ||||||||||
Net PPE | 0.82%941.85M | 0.82%941.85M | 9.48%934.15M | 9.48%934.15M | 15.74%853.28M | 15.74%853.28M | 38.60%737.22M | 380.58%737.22M | 238.34%531.91M | -2.42%153.4M |
-Gross PPE | 4.01%1.23B | 4.01%1.23B | 11.49%1.18B | 11.49%1.18B | 9.13%1.06B | 9.13%1.06B | 32.46%969M | 205.67%969M | 136.54%731.54M | 2.50%317.01M |
-Accumulated depreciation | -16.18%-284.47M | -16.18%-284.47M | -19.91%-244.85M | -19.91%-244.85M | 11.91%-204.19M | 11.91%-204.19M | -16.11%-231.79M | -41.67%-231.79M | -31.29%-199.63M | -7.60%-163.61M |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --339K |
Non current accounts receivable | -8.73%878K | -8.73%878K | -45.28%962K | -45.28%962K | 53.67%1.76M | 53.67%1.76M | 11.18%1.14M | --1.14M | --1.03M | ---- |
Goodwill and other intangible assets | -2.55%349.22M | -2.55%349.22M | 2.91%358.34M | 2.91%358.34M | 8.19%348.22M | 8.19%348.22M | 29.19%321.86M | 29.21%321.86M | 1.17%249.14M | 1.15%249.09M |
-Goodwill | 0.36%286.61M | 0.36%286.61M | 4.51%285.58M | 4.51%285.58M | 9.99%273.26M | 9.99%273.26M | 9.04%248.45M | 10.18%248.45M | 3.13%227.84M | 2.06%225.49M |
-Other intangible assets | -13.95%62.61M | -13.95%62.61M | -2.93%72.76M | -2.93%72.76M | 2.09%74.95M | 2.09%74.95M | 244.69%73.42M | 211.02%73.42M | -15.92%21.3M | -6.81%23.61M |
Non current deferred assets | 24.21%54.19M | 24.21%54.19M | 12.70%43.63M | 12.70%43.63M | -2.39%38.71M | -2.39%38.71M | 9.09%39.66M | 143.24%39.66M | 143.08%36.35M | 9.02%16.3M |
Total non current assets | 0.68%1.35B | 0.68%1.35B | 7.66%1.34B | 7.66%1.34B | 12.92%1.24B | 12.92%1.24B | 34.39%1.1B | 162.42%1.1B | 95.60%818.44M | 0.17%419.14M |
Total assets | 0.60%1.43B | 0.60%1.43B | 6.57%1.42B | 6.57%1.42B | 13.37%1.33B | 13.37%1.33B | 33.31%1.17B | 154.84%1.17B | 94.48%879.9M | 1.73%460.28M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 8.06%31.98M | 8.06%31.98M | 15.58%29.6M | 15.58%29.6M | -19.68%25.61M | -19.68%25.61M | -74.00%31.88M | 8,707.73%31.88M | --122.62M | --362K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -92.07%8.06M | 2,125.97%8.06M | --101.58M | --362K |
-Current capital lease obligation | 8.06%31.98M | 8.06%31.98M | 15.58%29.6M | 15.58%29.6M | 7.48%25.61M | 7.48%25.61M | 13.25%23.83M | --23.83M | --21.04M | ---- |
Payables | 10.10%131.34M | 10.10%131.34M | 7.98%119.29M | 7.98%119.29M | 8.75%110.48M | 8.75%110.48M | 28.93%101.59M | 38.43%101.59M | 16.64%78.79M | 8.64%73.39M |
-accounts payable | 2.10%55.24M | 2.10%55.24M | 19.05%54.1M | 19.05%54.1M | 10.12%45.44M | 10.12%45.44M | 31.40%41.27M | 60.50%41.27M | 8.77%31.4M | -10.95%25.71M |
-Other payable | 16.74%76.1M | 16.74%76.1M | 0.24%65.19M | 0.24%65.19M | 7.81%65.03M | 7.81%65.03M | 27.30%60.32M | 26.53%60.32M | 22.53%47.39M | 23.27%47.68M |
Current provisions | ---- | ---- | ---- | ---- | --917K | --917K | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | -9.49%1.69M | -9.49%1.69M | 43.10%1.87M | 43.10%1.87M | -18.91%1.3M | -18.91%1.3M | 1.52%1.61M | 2.62%1.61M | -5.88%1.58M | -6.89%1.57M |
Current deferred liabilities | -38.36%1.27M | -38.36%1.27M | -66.00%2.06M | -66.00%2.06M | -16.19%6.05M | -16.19%6.05M | 98.32%7.22M | 42.47%7.22M | -28.59%3.64M | -0.59%5.07M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1.98M | --1.98M | ---- | ---- |
Current liabilities | 8.81%166.28M | 8.81%166.28M | 5.86%152.81M | 5.86%152.81M | 0.05%144.36M | 0.05%144.36M | -30.17%144.28M | 79.49%144.28M | 178.00%206.63M | 8.14%80.38M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.24%963.27M | -0.24%963.27M | 8.50%965.61M | 8.50%965.61M | 12.43%889.96M | 12.43%889.96M | 71.31%791.55M | 444.05%791.55M | 176.99%462.06M | -12.78%145.49M |
-Long term debt | 3.10%288.96M | 3.10%288.96M | 13.53%280.28M | 13.53%280.28M | 8.12%246.89M | 8.12%246.89M | 332.89%228.34M | 56.94%228.34M | -68.38%52.75M | -12.78%145.49M |
-Long term capital lease obligation | -1.61%674.3M | -1.61%674.3M | 6.57%685.33M | 6.57%685.33M | 14.18%643.07M | 14.18%643.07M | 37.60%563.21M | --563.21M | --409.31M | ---- |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 21.70%2.7M | 145.27%2.7M | --2.22M | --1.1M |
Long term provisions | 8.80%4.66M | 8.80%4.66M | 12.82%4.29M | 12.82%4.29M | 23.50%3.8M | 23.50%3.8M | --3.08M | --3.08M | ---- | ---- |
Employee benefits | 20.80%691K | 20.80%691K | -15.88%572K | -15.88%572K | 7.09%680K | 7.09%680K | -6.07%635K | -18.80%635K | -16.85%676K | -3.81%782K |
Non current deferred liabilities | -40.67%477K | -40.67%477K | -38.58%804K | -38.58%804K | 423.60%1.31M | 423.60%1.31M | -23.78%250K | -96.82%250K | -96.30%328K | -11.54%7.85M |
Total non current liabilities | -0.22%969.1M | -0.22%969.1M | 8.43%971.28M | 8.43%971.28M | 12.22%895.75M | 12.22%895.75M | 71.56%798.21M | 414.23%798.21M | 163.61%465.28M | -12.06%155.23M |
Total liabilities | 1.00%1.14B | 1.00%1.14B | 8.07%1.12B | 8.07%1.12B | 10.36%1.04B | 10.36%1.04B | 40.27%942.49M | 300.03%942.49M | 167.87%671.91M | -6.07%235.61M |
Shareholders'equity | ||||||||||
Share capital | 0.00%154.57M | 0.00%154.57M | 0.00%154.57M | 0.00%154.57M | 0.00%154.57M | 0.00%154.57M | 0.00%154.57M | 0.00%154.57M | 4.09%154.57M | 4.09%154.57M |
-common stock | 0.00%154.57M | 0.00%154.57M | 0.00%154.57M | 0.00%154.57M | 0.00%154.57M | 0.00%154.57M | 0.00%154.57M | 0.00%154.57M | 4.09%154.57M | 4.09%154.57M |
Retained earnings | -2.85%125.99M | -2.85%125.99M | -5.70%129.68M | -5.70%129.68M | 59.42%137.52M | 59.42%137.52M | 55.92%86.27M | 19.06%86.27M | -6.17%55.33M | 22.87%72.46M |
Gains losses not affecting retained earnings | 10.69%9.89M | 10.69%9.89M | 479.89%8.94M | 479.89%8.94M | 77.30%-2.35M | 77.30%-2.35M | -445.26%-10.36M | -340.66%-10.36M | 67.53%-1.9M | 59.83%-2.35M |
Total stockholders'equity | -0.94%290.44M | -0.94%290.44M | 1.19%293.18M | 1.19%293.18M | 25.71%289.74M | 25.71%289.74M | 10.81%230.47M | 2.58%230.47M | 3.17%207.99M | 11.44%224.67M |
Total equity | -0.94%290.44M | -0.94%290.44M | 1.19%293.18M | 1.19%293.18M | 25.71%289.74M | 25.71%289.74M | 10.81%230.47M | 2.58%230.47M | 3.17%207.99M | 11.44%224.67M |
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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