(Q3)Dec 30, 2023 | (Q2)Sep 30, 2023 | (Q1)Jul 1, 2023 | (FY)Apr 1, 2023 | (Q4)Apr 1, 2023 | (Q3)Dec 31, 2022 | (Q2)Oct 1, 2022 | (Q1)Jul 2, 2022 | (FY)Apr 2, 2022 | (Q4)Apr 2, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 177.90%16.01M | -48.55%10.2M | -47.62%12.16M | -51.18%6.96M | -51.18%6.96M | --5.76M | -14.36%19.81M | 120.76%23.21M | --14.25M | --14.25M |
-Cash and cash equivalents | 177.90%16.01M | -48.55%10.2M | -47.62%12.16M | -51.18%6.96M | -51.18%6.96M | --5.76M | -14.36%19.81M | 120.76%23.21M | --14.25M | --14.25M |
Receivables | -10.65%28.72M | -13.31%25.95M | -26.99%22.83M | -16.24%26.73M | -16.24%26.73M | --32.15M | -6.09%29.93M | 6.43%31.27M | --31.91M | --31.91M |
-Accounts receivable | -54.98%13.86M | -15.62%15.35M | -30.35%12.73M | -4.70%18.27M | -4.70%18.27M | --30.79M | -4.31%18.19M | 8.76%18.27M | --19.17M | --19.17M |
-Taxes receivable | -8.99%1.24M | -16.65%1.09M | 19.31%964K | -49.14%858K | -49.14%858K | --1.36M | 55.83%1.31M | 768.82%808K | --1.69M | --1.69M |
-Other receivables | --13.63M | -8.88%9.51M | -25.02%9.14M | -31.24%7.6M | -31.24%7.6M | ---- | -13.24%10.43M | -2.38%12.19M | --11.06M | --11.06M |
Inventory | -14.30%163.09M | -8.79%173.44M | -10.61%170.51M | -11.49%170.64M | -11.49%170.64M | --190.31M | 9.82%190.14M | 31.52%190.75M | --192.78M | --192.78M |
Prepaid assets | -0.52%15.52M | -25.68%12.99M | 0.08%14.62M | 28.90%14.99M | 28.90%14.99M | --15.6M | 37.70%17.47M | 14.45%14.61M | --11.63M | --11.63M |
Other current assets | 4.04%10.34M | -4.67%9.19M | 1.62%9.99M | 10.96%10.91M | 10.96%10.91M | --9.94M | -27.82%9.64M | -43.97%9.83M | --9.84M | --9.84M |
Total current assets | -7.91%233.68M | -13.20%231.76M | -14.67%230.11M | -11.59%230.23M | -11.59%230.23M | --253.75M | 5.04%267M | 25.29%269.67M | --260.41M | --260.41M |
Non current assets | ||||||||||
Net PPE | -1.79%500.76M | 2.12%514.6M | 0.38%511.15M | 3.88%506.66M | 3.88%506.66M | --509.89M | 15.86%503.91M | 17.38%509.23M | --487.72M | --487.72M |
-Gross PPE | -1.79%500.76M | 2.12%514.6M | 0.38%511.15M | 5.25%905.39M | 5.25%905.39M | --509.89M | 15.86%503.91M | 17.38%509.23M | --860.25M | --860.25M |
-Accumulated depreciation | ---- | ---- | ---- | -7.03%-398.73M | -7.03%-398.73M | ---- | ---- | ---- | ---372.54M | ---372.54M |
Goodwill and other intangible assets | -49.73%222.29M | -50.11%219.56M | -45.04%243.34M | -45.14%244.73M | -45.14%244.73M | --442.21M | 2.27%440.04M | 2.68%442.79M | --446.1M | --446.1M |
-Goodwill | --0 | --0 | -89.40%23.45M | -89.40%23.45M | -89.40%23.45M | --221.16M | 9.04%221.16M | 9.04%221.16M | --221.16M | --221.16M |
-Other intangible assets | 0.56%222.29M | 0.31%219.56M | -0.78%219.89M | -1.63%221.28M | -1.63%221.28M | --221.05M | -3.78%218.88M | -2.97%221.63M | --224.94M | --224.94M |
Non current deferred assets | -45.84%462K | -14.22%555K | -20.82%654K | -32.77%718K | -32.77%718K | --853K | -42.95%647K | -34.91%826K | --1.07M | --1.07M |
Other non current assets | 54.50%3.59M | 47.28%3.04M | 40.51%2.7M | 24.52%2.84M | 24.52%2.84M | --2.32M | -22.48%2.06M | -34.84%1.92M | --2.28M | --2.28M |
Total non current assets | -23.89%727.1M | -22.07%737.75M | -20.63%757.85M | -19.44%754.95M | -19.44%754.95M | --955.27M | 8.93%946.66M | 9.83%954.77M | --937.17M | --937.17M |
Total assets | -20.53%960.78M | -20.12%969.51M | -19.31%987.96M | -17.74%985.17M | -17.74%985.17M | --1.21B | 8.05%1.21B | 12.90%1.22B | --1.2B | --1.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -9.23%66.56M | -17.42%78.49M | -29.81%65.76M | -35.30%68.03M | -35.30%68.03M | --73.33M | -8.87%95.04M | 2.19%93.69M | --105.14M | --105.14M |
-accounts payable | -14.52%49.33M | -18.30%65.28M | -22.66%53.31M | -37.38%52.64M | -37.38%52.64M | --57.7M | -7.35%79.89M | 1.04%68.92M | --84.06M | --84.06M |
-Total tax payable | 10.32%17.23M | -12.79%13.21M | -49.70%12.46M | -27.00%15.39M | -27.00%15.39M | --15.62M | -16.10%15.15M | 5.52%24.77M | --21.08M | --21.08M |
Current accrued expenses | -0.84%40.82M | -3.94%40.72M | -7.72%39.39M | -12.55%44.9M | -12.55%44.9M | --41.16M | -12.06%42.39M | -5.25%42.69M | --51.35M | --51.35M |
Current debt and capital lease obligation | -0.89%67.89M | -7.67%66.41M | -9.04%62.05M | 9.32%61.69M | 9.32%61.69M | --68.5M | 37.26%71.93M | 32.24%68.22M | --56.43M | --56.43M |
-Current debt | -47.33%5.37M | -68.97%4.88M | -84.90%2.06M | 15.44%4.49M | 15.44%4.49M | --10.19M | 616.45%15.73M | 428.04%13.61M | --3.89M | --3.89M |
-Current capital lease obligation | 7.23%62.53M | 9.48%61.53M | 9.87%60M | 8.87%57.2M | 8.87%57.2M | --58.31M | 11.94%56.2M | 11.42%54.61M | --52.54M | --52.54M |
Current deferred liabilities | -6.90%17.53M | -17.11%18.34M | -31.16%17.04M | -30.54%15.7M | -30.54%15.7M | --18.83M | -1.26%22.12M | 14.68%24.75M | --22.6M | --22.6M |
Current liabilities | -4.47%192.8M | -11.89%203.96M | -19.67%184.24M | -19.19%190.32M | -19.19%190.32M | --201.82M | 1.84%231.49M | 9.26%229.35M | --235.52M | --235.52M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.21%494.62M | 2.13%491.55M | -0.42%504.18M | 0.33%477.49M | 0.33%477.49M | --500.66M | 8.78%481.3M | 14.08%506.3M | --475.91M | --475.91M |
-Long term debt | 0.49%179.29M | 6.22%168.32M | 5.67%183.33M | 3.04%163.39M | 3.04%163.39M | --178.42M | -3.49%158.47M | 5.96%173.5M | --158.56M | --158.56M |
-Long term capital lease obligation | -2.15%315.33M | 0.12%323.23M | -3.59%320.85M | -1.02%314.1M | -1.02%314.1M | --322.24M | 16.03%322.83M | 18.83%332.8M | --317.35M | --317.35M |
Non current deferred liabilities | -14.59%42.75M | -12.08%43.79M | -6.72%45.06M | -2.29%49.34M | -2.29%49.34M | --50.05M | 6.76%49.8M | -1.35%48.31M | --50.49M | --50.49M |
Other non current liabilities | -17.93%5.73M | -9.39%5.79M | -21.55%5.39M | -22.65%5.85M | -22.65%5.85M | --6.98M | -47.20%6.39M | -44.11%6.88M | --7.56M | --7.56M |
Total non current liabilities | -2.62%543.09M | 0.68%541.13M | -1.22%554.63M | -0.24%532.67M | -0.24%532.67M | --557.69M | 7.24%537.49M | 11.17%561.49M | --533.97M | --533.97M |
Total liabilities | -3.11%735.89M | -3.11%745.1M | -6.57%738.88M | -6.04%722.99M | -6.04%722.99M | --759.51M | 5.56%768.98M | 10.61%790.83M | --769.48M | --769.48M |
Shareholders'equity | ||||||||||
Share capital | 0.81%496K | -1.00%496K | -1.00%494K | -0.81%492K | -0.81%492K | --492K | 1.21%501K | 1.01%499K | --496K | --496K |
-common stock | 0.81%496K | -1.00%496K | -1.00%494K | -0.81%492K | -0.81%492K | --492K | 1.21%501K | 1.01%499K | --496K | --496K |
Retained earnings | -59.46%-619.92M | -56.14%-613.49M | -44.33%-589.84M | -37.90%-578M | -37.90%-578M | ---388.75M | 13.83%-392.92M | 15.42%-408.67M | ---419.15M | ---419.15M |
Paid-in capital | 0.26%873.66M | -0.27%873.15M | -0.28%872.54M | -0.23%872.2M | -0.23%872.2M | --871.38M | 0.46%875.55M | 0.52%875.02M | --874.19M | --874.19M |
Gains losses not affecting retained earnings | 12.68%-29.35M | 7.05%-35.74M | -2.62%-34.11M | -18.46%-32.51M | -18.46%-32.51M | ---33.61M | -80.31%-38.45M | -82.50%-33.24M | ---27.44M | ---27.44M |
Total stockholders'equity | -49.97%224.89M | -49.53%224.41M | -42.56%249.08M | -38.76%262.19M | -38.76%262.19M | --449.51M | 12.66%444.68M | 17.33%433.61M | --428.1M | --428.1M |
Total equity | -49.97%224.89M | -49.53%224.41M | -42.56%249.08M | -38.76%262.19M | -38.76%262.19M | --449.51M | 12.66%444.68M | 17.33%433.61M | --428.1M | --428.1M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data