(FY)Mar 30, 2024 | (Q4)Mar 30, 2024 | (FY)Mar 30, 2023 | (Q4)Mar 30, 2023 | (FY)Mar 30, 2022 | (Q4)Mar 30, 2022 | (FY)Mar 30, 2021 | (Q4)Mar 30, 2021 | (FY)Mar 30, 2020 | (Q4)Mar 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -4.66%11.16M | -4.66%11.16M | -16.77%11.71M | -16.77%11.71M | 113.51%14.06M | 113.51%14.06M | -39.83%6.59M | -39.83%6.59M | -35.31%10.95M | --10.95M |
-Cash and cash equivalents | -4.66%11.16M | -4.66%11.16M | -16.77%11.71M | -16.77%11.71M | 113.51%14.06M | 113.51%14.06M | -39.83%6.59M | -39.83%6.59M | -35.31%10.95M | --10.95M |
Receivables | -12.60%7.95M | -12.60%7.95M | -19.92%9.09M | -19.92%9.09M | 115.06%11.36M | 115.06%11.36M | -7.48%5.28M | -7.48%5.28M | 52.50%5.71M | --5.71M |
-Accounts receivable | -11.52%8.61M | -11.52%8.61M | -16.26%9.73M | -16.26%9.73M | 109.95%11.62M | 109.95%11.62M | -5.56%5.53M | -5.56%5.53M | 53.47%5.86M | --5.86M |
-Recievables adjustments allowances | -4.08%-659.57K | -4.08%-659.57K | -143.51%-633.72K | -143.51%-633.72K | -3.09%-260.25K | -3.09%-260.25K | -67.06%-252.46K | -67.06%-252.46K | -102.30%-151.12K | ---151.12K |
Prepaid assets | 0.31%917.35K | 0.31%917.35K | -15.18%914.54K | -15.18%914.54K | 94.44%1.08M | 94.44%1.08M | 77.18%554.48K | 77.18%554.48K | 5.76%312.96K | --312.96K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.84%103.34K | --103.34K |
Other current assets | -58.31%1.2M | -58.31%1.2M | 363.85%2.88M | 363.85%2.88M | -72.66%619.95K | -72.66%619.95K | 113.18%2.27M | 113.18%2.27M | 11.40%1.06M | --1.06M |
Total current assets | -13.69%21.22M | -13.69%21.22M | -9.32%24.59M | -9.32%24.59M | 84.61%27.12M | 84.61%27.12M | -19.00%14.69M | -19.00%14.69M | -17.45%18.13M | --18.13M |
Non current assets | ||||||||||
Net PPE | -20.24%1.17M | -20.24%1.17M | -20.91%1.47M | -20.91%1.47M | 104.75%1.86M | 104.75%1.86M | -30.47%907K | -30.47%907K | 536.51%1.3M | --1.3M |
-Gross PPE | -20.24%1.17M | -20.24%1.17M | -20.91%1.47M | -20.91%1.47M | 104.75%1.86M | 104.75%1.86M | -59.90%907K | -59.90%907K | 326.33%2.26M | --2.26M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -194.03%-957.39K | ---957.39K |
Goodwill and other intangible assets | -22.63%20.64M | -22.63%20.64M | -8.57%26.68M | -8.57%26.68M | 10.38%29.18M | 10.38%29.18M | 102.51%26.44M | 102.51%26.44M | 32.95%13.06M | --13.06M |
-Goodwill | -19.21%11.53M | -19.21%11.53M | 0.71%14.27M | 0.71%14.27M | 42.66%14.17M | 42.66%14.17M | 34.20%9.93M | 34.20%9.93M | 28.14%7.4M | --7.4M |
-Other intangible assets | -26.56%9.12M | -26.56%9.12M | -17.32%12.42M | -17.32%12.42M | -9.04%15.02M | -9.04%15.02M | 191.88%16.51M | 191.88%16.51M | 39.81%5.66M | --5.66M |
Total non current assets | -22.51%21.82M | -22.51%21.82M | -9.30%28.15M | -9.30%28.15M | 13.51%31.04M | 13.51%31.04M | 90.43%27.35M | 90.43%27.35M | 43.24%14.36M | --14.36M |
Total assets | -18.39%43.04M | -18.39%43.04M | -9.31%52.74M | -9.31%52.74M | 38.36%58.16M | 38.36%58.16M | 29.36%42.03M | 29.36%42.03M | 1.57%32.49M | --32.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 28.43%526.56K | 28.43%526.56K | -4.73%410K | -4.73%410K | -94.81%430.34K | -94.81%430.34K | 2,014.88%8.29M | 2,014.88%8.29M | --391.93K | --391.93K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --7.71M | --7.71M | ---- | ---- |
-Current capital lease obligation | 28.43%526.56K | 28.43%526.56K | -4.73%410K | -4.73%410K | -25.47%430.34K | -25.47%430.34K | 47.33%577.44K | 47.33%577.44K | --391.93K | --391.93K |
Payables | -19.29%5.4M | -19.29%5.4M | -23.42%6.69M | -23.42%6.69M | 69.23%8.74M | 69.23%8.74M | 20.40%5.16M | 20.40%5.16M | 523.87%4.29M | --4.29M |
-accounts payable | -7.23%2.26M | -7.23%2.26M | -37.06%2.44M | -37.06%2.44M | 42.10%3.88M | 42.10%3.88M | 310.20%2.73M | 310.20%2.73M | -3.30%664.91K | --664.91K |
-Other payable | -26.21%3.14M | -26.21%3.14M | -12.55%4.25M | -12.55%4.25M | 99.59%4.86M | 99.59%4.86M | -32.76%2.44M | -32.76%2.44M | --3.62M | --3.62M |
Pension and other retirement benefit plans | -9.97%684.34K | -9.97%684.34K | -27.76%760.09K | -27.76%760.09K | 40.97%1.05M | 40.97%1.05M | 44.71%746.35K | 44.71%746.35K | 48.36%515.75K | --515.75K |
Current deferred liabilities | ---- | ---- | ---- | ---- | --1.3M | --1.3M | ---- | ---- | ---- | ---- |
Other current liabilities | -25.39%4.47M | -25.39%4.47M | 25.78%5.99M | 25.78%5.99M | -22.16%4.77M | -22.16%4.77M | 217.15%6.12M | 217.15%6.12M | -51.03%1.93M | --1.93M |
Current liabilities | -20.01%11.09M | -20.01%11.09M | -14.94%13.86M | -14.94%13.86M | -19.84%16.29M | -19.84%16.29M | 185.11%20.32M | 185.11%20.32M | 43.21%7.13M | --7.13M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -39.07%588.02K | -39.07%588.02K | -26.93%965.08K | -26.93%965.08K | 330.75%1.32M | 330.75%1.32M | -57.38%306.62K | -57.38%306.62K | --719.51K | --719.51K |
-Long term capital lease obligation | -39.07%588.02K | -39.07%588.02K | -26.93%965.08K | -26.93%965.08K | 330.75%1.32M | 330.75%1.32M | -57.38%306.62K | -57.38%306.62K | --719.51K | --719.51K |
Non current deferred liabilities | -49.08%352.26K | -49.08%352.26K | -38.29%691.75K | -38.29%691.75K | -10.02%1.12M | -10.02%1.12M | 35.50%1.25M | 35.50%1.25M | 40.56%919.37K | --919.37K |
Other non current liabilities | ---- | ---- | 40.10%1.6M | 40.10%1.6M | -34.42%1.14M | -34.42%1.14M | 105.06%1.74M | 105.06%1.74M | -20.31%850.15K | --850.15K |
Total non current liabilities | -71.14%940.28K | -71.14%940.28K | -9.11%3.26M | -9.11%3.26M | 8.78%3.58M | 8.78%3.58M | 32.41%3.3M | 32.41%3.3M | 44.63%2.49M | --2.49M |
Total liabilities | -29.74%12.03M | -29.74%12.03M | -13.88%17.12M | -13.88%17.12M | -15.85%19.88M | -15.85%19.88M | 145.59%23.62M | 145.59%23.62M | 43.58%9.62M | --9.62M |
Shareholders'equity | ||||||||||
Share capital | -4.89%61.25M | -4.89%61.25M | 0.72%64.41M | 0.72%64.41M | 63.78%63.94M | 63.78%63.94M | -1.81%39.04M | -1.81%39.04M | 3.49%39.76M | --39.76M |
-common stock | -4.89%61.25M | -4.89%61.25M | 0.72%64.41M | 0.72%64.41M | 63.78%63.94M | 63.78%63.94M | -1.81%39.04M | -1.81%39.04M | 3.49%39.76M | --39.76M |
Retained earnings | -4.93%-30.42M | -4.93%-30.42M | -10.55%-28.99M | -10.55%-28.99M | -28.08%-26.23M | -28.08%-26.23M | -28.94%-20.48M | -28.94%-20.48M | -20.45%-15.88M | ---15.88M |
Gains losses not affecting retained earnings | -15.32%180.72K | -15.32%180.72K | -62.23%213.42K | -62.23%213.42K | 477.65%565.11K | 477.65%565.11K | 85.13%-149.64K | 85.13%-149.64K | -2,010.21%-1.01M | ---1.01M |
Total stockholders'equity | -12.94%31.01M | -12.94%31.01M | -6.94%35.62M | -6.94%35.62M | 107.87%38.28M | 107.87%38.28M | -19.50%18.42M | -19.50%18.42M | -9.55%22.88M | --22.88M |
Total equity | -12.94%31.01M | -12.94%31.01M | -6.94%35.62M | -6.94%35.62M | 107.87%38.28M | 107.87%38.28M | -19.50%18.42M | -19.50%18.42M | -9.55%22.88M | --22.88M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data