(Q3)Dec 31, 2023 | (Q2)Oct 1, 2023 | (Q1)Jul 2, 2023 | (FY)Apr 2, 2023 | (Q4)Apr 2, 2023 | (Q3)Jan 1, 2023 | (Q2)Oct 2, 2022 | (Q1)Jul 3, 2022 | (FY)Apr 3, 2022 | (Q4)Apr 3, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -62.14%154.3M | -61.38%37.5M | -41.32%48M | -0.42%286.5M | -0.42%286.5M | -15.55%344.2M | -1.82%97.1M | -73.26%81.8M | --287.7M | --287.7M |
-Cash and cash equivalents | -62.14%154.3M | -61.38%37.5M | -41.32%48M | -0.42%286.5M | -0.42%286.5M | -15.55%344.2M | -1.82%97.1M | -73.26%81.8M | --287.7M | --287.7M |
Receivables | 40.65%152.6M | 1.99%163.7M | 8.49%57.5M | 18.26%51.8M | 18.26%51.8M | 16.68%126.6M | 33.20%160.5M | 15.72%53M | --43.8M | --43.8M |
-Accounts receivable | 55.53%129.4M | 1.36%126.3M | 50.20%38M | 38.18%30.4M | 38.18%30.4M | 47.36%122.6M | 38.29%124.6M | 45.40%25.3M | --22M | --22M |
-Taxes receivable | 1,520.00%8.1M | 63.81%17.2M | 37.50%6.6M | -18.18%900K | -18.18%900K | 1,040.00%5.7M | 12.90%10.5M | -27.27%4.8M | --1.1M | --1.1M |
-Other receivables | -35.38%16.8M | -19.32%21.3M | -41.35%13.9M | 0.92%22M | 0.92%22M | ---- | 18.39%26.4M | 3.49%23.7M | --21.8M | --21.8M |
-Recievables adjustments allowances | -41.67%-1.7M | -10.00%-1.1M | -25.00%-1M | -36.36%-1.5M | -36.36%-1.5M | -41.67%-1.7M | 16.67%-1M | 27.27%-800K | ---1.1M | ---1.1M |
Inventory | 29.96%478.4M | 1.60%519.7M | 3.45%522.1M | 20.16%472.6M | 20.16%472.6M | 30.94%482M | 22.84%511.5M | 24.77%504.7M | --393.3M | --393.3M |
Other current assets | 60.10%61M | 30.28%82.6M | 46.76%76.9M | 39.47%52.3M | 39.47%52.3M | 53.02%58.3M | 28.34%63.4M | 52.33%52.4M | --37.5M | --37.5M |
Total current assets | -8.24%846.3M | -3.48%803.5M | 1.82%704.5M | 13.24%863.2M | 13.24%863.2M | 9.63%1.01B | 21.50%832.5M | -12.48%691.9M | --762.3M | --762.3M |
Non current assets | ||||||||||
Net PPE | 23.50%449.9M | 15.78%459.3M | 24.64%453.3M | 35.61%446.7M | 35.61%446.7M | 10.93%404.1M | 4.70%396.7M | 0.83%363.7M | --329.4M | --329.4M |
-Gross PPE | 46.77%705.4M | 22.85%695.8M | 30.55%670.9M | 40.14%795.3M | 40.14%795.3M | 23.41%593.1M | 18.02%566.4M | 14.84%513.9M | --567.5M | --567.5M |
-Accumulated depreciation | -119.69%-255.5M | -39.36%-236.5M | -44.87%-217.6M | -46.41%-348.6M | -46.41%-348.6M | -62.51%-189M | -68.02%-169.7M | -73.04%-150.2M | ---238.1M | ---238.1M |
Goodwill and other intangible assets | 0.38%208.6M | -1.17%195.1M | -1.76%195.9M | 13.52%199M | 13.52%199M | -4.76%197.9M | -5.05%197.4M | -4.41%199.4M | --175.3M | --175.3M |
-Goodwill | 44.07%76.5M | -2.18%62.7M | -2.94%62.8M | 20.34%63.9M | 20.34%63.9M | 22.41%65M | 20.72%64.1M | 21.85%64.7M | --53.1M | --53.1M |
-Other intangible assets | -14.61%132.1M | -0.68%132.4M | -1.19%133.1M | 10.56%135.1M | 10.56%135.1M | -14.09%132.9M | -13.89%133.3M | -13.38%134.7M | --122.2M | --122.2M |
Non current deferred assets | 40.87%90.3M | 32.44%119.2M | 25.17%92.5M | 26.88%67.5M | 26.88%67.5M | 5.62%67.7M | 16.13%90M | 22.96%73.9M | --53.2M | --53.2M |
Other non current assets | -17.07%6.8M | -54.65%12.2M | -30.90%12.3M | -38.73%12.5M | -38.73%12.5M | 170.73%22.2M | 417.31%26.9M | 304.55%17.8M | --20.4M | --20.4M |
Total non current assets | 17.26%755.6M | 10.52%785.8M | 15.15%754M | 25.49%725.7M | 25.49%725.7M | 7.37%691.9M | 6.20%711M | 3.31%654.8M | --578.3M | --578.3M |
Total assets | 2.25%1.6B | 2.97%1.59B | 8.30%1.46B | 18.60%1.59B | 18.60%1.59B | 8.70%1.7B | 13.94%1.54B | -5.45%1.35B | --1.34B | --1.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -31.96%94.1M | -13.27%79.1M | -12.73%56.2M | 2.79%99.5M | 2.79%99.5M | 3.62%143.3M | -14.61%91.2M | -12.14%64.4M | --96.8M | --96.8M |
-accounts payable | -15.97%60M | -2.27%64.5M | -6.12%44.5M | -5.95%60.1M | -5.95%60.1M | 1.82%72.7M | -1.49%66M | -1.04%47.4M | --63.9M | --63.9M |
-Total tax payable | -60.70%14.5M | -40.31%7.7M | -27.27%9.6M | 28.57%31.5M | 28.57%31.5M | -13.82%31.8M | -21.34%12.9M | 26.92%13.2M | --24.5M | --24.5M |
-Other payable | -34.67%19.6M | -43.90%6.9M | -44.74%2.1M | -5.95%7.9M | -5.95%7.9M | 29.33%38.8M | -47.44%12.3M | -74.67%3.8M | --8.4M | --8.4M |
Current accrued expenses | 45.75%151M | 0.73%96.1M | 30.18%96.2M | 52.84%102.4M | 52.84%102.4M | 14.86%119M | 34.56%95.4M | 31.03%73.9M | --67M | --67M |
Current provisions | 27.31%55M | -5.53%20.5M | 0.62%16.3M | 16.76%21.6M | 16.76%21.6M | 7.87%46.6M | 20.56%21.7M | 20.90%16.2M | --18.5M | --18.5M |
Current debt and capital lease obligation | 75.73%115.1M | 28.61%157.8M | 36.38%123.7M | 66.45%103.7M | 66.45%103.7M | 81.68%119M | 47.65%122.7M | 49.92%90.7M | --62.3M | --62.3M |
-Current debt | 918.42%38.7M | 40.84%80.7M | 57.14%48.4M | 626.32%27.6M | 626.32%27.6M | 1,278.95%52.4M | 109.89%57.3M | 182.57%30.8M | --3.8M | --3.8M |
-Current capital lease obligation | 23.82%76.4M | 17.89%77.1M | 25.71%75.3M | 30.09%76.1M | 30.09%76.1M | 7.94%66.6M | 17.20%65.4M | 20.77%59.9M | --58.5M | --58.5M |
Other current liabilities | -66.67%3.8M | -44.32%9.8M | -34.31%9M | -68.27%3.3M | -68.27%3.3M | -35.09%7.4M | 100.00%17.6M | 28.04%13.7M | --10.4M | --10.4M |
Current liabilities | 16.23%453.4M | 5.46%396.2M | 14.88%328.2M | 25.19%352.4M | 25.19%352.4M | 17.76%459.4M | 20.15%375.7M | 22.15%285.7M | --281.5M | --281.5M |
Non current liabilities | ||||||||||
Long term provisions | 21.97%37.2M | 12.93%35.8M | 13.25%34.2M | 16.61%36.5M | 16.61%36.5M | 20.33%36.7M | 17.41%31.7M | 18.90%30.2M | --31.3M | --31.3M |
Long term debt and capital lease obligation | 8.04%625.9M | 3.07%729.6M | 4.59%635.6M | 16.46%650.3M | 16.46%650.3M | 11.12%643.7M | 18.60%707.9M | 5.16%607.7M | --558.4M | --558.4M |
-Long term debt | 2.75%381M | 4.06%476.4M | 1.56%383M | 6.94%391.6M | 6.94%391.6M | 6.09%393.4M | 22.77%457.8M | 3.83%377.1M | --366.2M | --366.2M |
-Long term capital lease obligation | 17.46%244.9M | 1.24%253.2M | 9.54%252.6M | 34.60%258.7M | 34.60%258.7M | 20.05%250.3M | 11.65%250.1M | 7.41%230.6M | --192.2M | --192.2M |
Non current deferred liabilities | -29.90%13.6M | -33.19%15.5M | -32.79%12.3M | 3.80%16.4M | 3.80%16.4M | 14.43%22.2M | 13.73%23.2M | 28.87%18.3M | --15.8M | --15.8M |
Other non current liabilities | 215.11%70.9M | 46.75%56.5M | 18.34%62.6M | 121.40%56.9M | 121.40%56.9M | 90.67%42.9M | 77.42%38.5M | 91.67%52.9M | --25.7M | --25.7M |
Total non current liabilities | 14.72%747.6M | 4.51%837.4M | 5.02%744.7M | 20.42%760.1M | 20.42%760.1M | 14.39%745.5M | 20.32%801.3M | 9.92%709.1M | --631.2M | --631.2M |
Total liabilities | 15.28%1.2B | 4.81%1.23B | 7.85%1.07B | 21.89%1.11B | 21.89%1.11B | 15.66%1.2B | 20.26%1.18B | 13.17%994.8M | --912.7M | --912.7M |
Shareholders'equity | ||||||||||
Share capital | -11.11%108.8M | -3.55%116.9M | -0.99%119.9M | 0.17%118.7M | 0.17%118.7M | -2.37%119.5M | 0.25%121.2M | -1.70%121.1M | --118.5M | --118.5M |
-common stock | -11.11%108.8M | -3.55%116.9M | -0.99%119.9M | 0.17%118.7M | 0.17%118.7M | -2.37%119.5M | 0.25%121.2M | -1.70%121.1M | --118.5M | --118.5M |
Retained earnings | -29.52%271M | -10.73%188.8M | 2.12%211.7M | 8.99%316.5M | 8.99%316.5M | -14.56%328.5M | -10.23%211.5M | -48.55%207.3M | --290.4M | --290.4M |
Paid-in capital | -61.40%12.7M | 2.72%41.6M | 2.48%37.2M | -21.27%28.5M | -21.27%28.5M | -2.13%32.2M | 55.17%40.5M | 38.55%36.3M | --36.2M | --36.2M |
Gains losses not affecting retained earnings | 126.85%4M | 127.53%4.9M | 158.74%13.1M | 133.72%5.8M | 133.72%5.8M | 126.17%3.9M | -169.70%-17.8M | -223.19%-22.3M | ---17.2M | ---17.2M |
Total stockholders'equity | -24.46%396.5M | -0.90%352.2M | 11.54%381.9M | 9.72%469.5M | 9.72%469.5M | -7.77%484.1M | -5.48%355.4M | -37.22%342.4M | --427.9M | --427.9M |
Noncontrolling interests | --4.4M | -68.47%3.5M | -61.05%3.7M | --8M | --8M | --14M | --11.1M | --9.5M | --0 | --0 |
Total equity | -23.62%400.9M | -2.95%355.7M | 9.58%385.6M | 11.59%477.5M | 11.59%477.5M | -5.11%498.1M | -2.53%366.5M | -35.48%351.9M | --427.9M | --427.9M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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 with Explanatory Notes | -- |
No Data