(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 | 7.94%361.2M | 7.94%361.2M | -23.59%334.63M | -23.59%334.63M | 857.52%437.93M | 857.52%437.93M | 72.24%45.74M | 72.24%45.74M | --26.55M | --26.55M |
-Cash and cash equivalents | 7.94%361.2M | 7.94%361.2M | -23.59%334.63M | -23.59%334.63M | 857.52%437.93M | 857.52%437.93M | 72.24%45.74M | 72.24%45.74M | --26.55M | --26.55M |
Receivables | -35.62%263.95M | -35.62%263.95M | 43.60%409.98M | 43.60%409.98M | 11.01%285.5M | 11.01%285.5M | 16.85%257.18M | 16.85%257.18M | --220.09M | --220.09M |
-Accounts receivable | -35.55%264.22M | -35.55%264.22M | 50.77%409.98M | 50.77%409.98M | 55.20%271.92M | 55.20%271.92M | 31.44%175.21M | 31.44%175.21M | --133.3M | --133.3M |
-Other receivables | ---- | ---- | ---- | ---- | -83.44%13.58M | -83.44%13.58M | -5.56%81.97M | -5.56%81.97M | --86.8M | --86.8M |
-Recievables adjustments allowances | ---267K | ---267K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | -24.46%192.28M | -24.46%192.28M | 114.04%254.54M | 114.04%254.54M | 7.98%118.92M | 7.98%118.92M | -32.09%110.14M | -32.09%110.14M | --162.17M | --162.17M |
Prepaid assets | --34.18M | --34.18M | ---- | ---- | 0.47%24.23M | 0.47%24.23M | 26.12%24.11M | 26.12%24.11M | --19.12M | --19.12M |
Current deferred assets | --48.17M | --48.17M | ---- | ---- | ---- | ---- | 2,165.89%20.33M | 2,165.89%20.33M | --897K | --897K |
Other current assets | 221.84%44.26M | 221.84%44.26M | -469.01%-36.33M | -469.01%-36.33M | -50.51%9.85M | -50.51%9.85M | -20.39%19.89M | -20.39%19.89M | --24.99M | --24.99M |
Total current assets | -4.55%944.04M | -4.55%944.04M | 9.47%989.03M | 9.47%989.03M | 70.49%903.45M | 70.49%903.45M | 16.76%529.9M | 16.76%529.9M | --453.82M | --453.82M |
Non current assets | ||||||||||
Net PPE | 12.82%1.59B | 12.82%1.59B | -0.29%1.41B | -0.29%1.41B | -8.44%1.41B | -8.44%1.41B | -9.10%1.54B | -9.10%1.54B | --1.7B | --1.7B |
-Gross PPE | 85.63%2.61B | 85.63%2.61B | -0.29%1.41B | -0.29%1.41B | -34.46%1.41B | -34.46%1.41B | -1.91%2.15B | -1.91%2.15B | --2.19B | --2.19B |
-Accumulated depreciation | ---1.02B | ---1.02B | ---- | ---- | ---- | ---- | -22.49%-611.94M | -22.49%-611.94M | ---499.59M | ---499.59M |
Goodwill and other intangible assets | -0.65%31.12M | -0.65%31.12M | -0.64%31.32M | -0.64%31.32M | -2.18%31.52M | -2.18%31.52M | -2.61%32.23M | -2.61%32.23M | --33.09M | --33.09M |
-Goodwill | 0.00%28.01M | 0.00%28.01M | 0.00%28.01M | 0.00%28.01M | 0.00%28.01M | 0.00%28.01M | 0.00%28.01M | 0.00%28.01M | --28.01M | --28.01M |
-Other intangible assets | -6.13%3.11M | -6.13%3.11M | -5.78%3.31M | -5.78%3.31M | -16.67%3.51M | -16.67%3.51M | -16.97%4.22M | -16.97%4.22M | --5.08M | --5.08M |
Investments and advances | -22.91%68.66M | -22.91%68.66M | 9.98%89.06M | 9.98%89.06M | 861.20%80.98M | 861.20%80.98M | -31.10%8.43M | -31.10%8.43M | --12.23M | --12.23M |
Non current deferred assets | --27.23M | --27.23M | ---- | ---- | -40.31%14.72M | -40.31%14.72M | 764.45%24.65M | 764.45%24.65M | --2.85M | --2.85M |
Other non current assets | -41.47%19.66M | -41.47%19.66M | 70.24%33.59M | 70.24%33.59M | 60.86%19.73M | 60.86%19.73M | -29.97%12.26M | -29.97%12.26M | --17.51M | --17.51M |
Total non current assets | 11.09%1.73B | 11.09%1.73B | 0.19%1.56B | 0.19%1.56B | -3.74%1.56B | -3.74%1.56B | -8.09%1.62B | -8.09%1.62B | --1.76B | --1.76B |
Total assets | 5.02%2.68B | 5.02%2.68B | 3.60%2.55B | 3.60%2.55B | 14.57%2.46B | 14.57%2.46B | -3.00%2.15B | -3.00%2.15B | --2.21B | --2.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 83.35%113.27M | 83.35%113.27M | -36.64%61.78M | -36.64%61.78M | 30.63%97.51M | 30.63%97.51M | 15.93%74.65M | 15.93%74.65M | --64.39M | --64.39M |
-accounts payable | 83.35%113.27M | 83.35%113.27M | -36.64%61.78M | -36.64%61.78M | 30.63%97.51M | 30.63%97.51M | 15.93%74.65M | 15.93%74.65M | --64.39M | --64.39M |
Current provisions | 43.91%15.32M | 43.91%15.32M | --10.65M | --10.65M | ---- | ---- | --2.9M | --2.9M | ---- | ---- |
Current debt and capital lease obligation | 196.36%22.88M | 196.36%22.88M | -8.66%7.72M | -8.66%7.72M | -33.16%8.45M | -33.16%8.45M | -64.46%12.65M | -64.46%12.65M | --35.58M | --35.58M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -28.22%4.23M | -28.22%4.23M | --5.89M | --5.89M |
-Current capital lease obligation | 196.36%22.88M | 196.36%22.88M | -8.66%7.72M | -8.66%7.72M | 0.45%8.45M | 0.45%8.45M | -71.66%8.41M | -71.66%8.41M | --29.69M | --29.69M |
Current deferred liabilities | ---- | ---- | 368.46%119.98M | 368.46%119.98M | --25.61M | --25.61M | ---- | ---- | --29.76M | --29.76M |
Other current liabilities | -11.10%356.25M | -11.10%356.25M | 17.54%400.73M | 17.54%400.73M | 14.58%340.94M | 14.58%340.94M | 3.87%297.55M | 3.87%297.55M | --286.48M | --286.48M |
Current liabilities | -15.50%507.73M | -15.50%507.73M | 27.16%600.86M | 27.16%600.86M | 21.86%472.52M | 21.86%472.52M | -6.84%387.75M | -6.84%387.75M | --416.21M | --416.21M |
Non current liabilities | ||||||||||
Long term provisions | 16.24%148.61M | 16.24%148.61M | --127.84M | --127.84M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | 19.52%297.04M | 19.52%297.04M | -20.61%248.53M | -20.61%248.53M | -10.09%313.06M | -10.09%313.06M | -8.30%348.21M | -8.30%348.21M | --379.71M | --379.71M |
-Long term debt | 1.03%235.34M | 1.03%235.34M | -22.39%232.95M | -22.39%232.95M | -8.38%300.17M | -8.38%300.17M | -1.18%327.63M | -1.18%327.63M | --331.55M | --331.55M |
-Long term capital lease obligation | 296.15%61.69M | 296.15%61.69M | 20.78%15.57M | 20.78%15.57M | -37.35%12.89M | -37.35%12.89M | -57.27%20.58M | -57.27%20.58M | --48.17M | --48.17M |
Non current deferred liabilities | 4.68%100.15M | 4.68%100.15M | -68.76%95.67M | -68.76%95.67M | 9.03%306.24M | 9.03%306.24M | 26.19%280.88M | 26.19%280.88M | --222.58M | --222.58M |
Other non current liabilities | 1.22%378.49M | 1.22%378.49M | 28.02%373.94M | 28.02%373.94M | -10.07%292.09M | -10.07%292.09M | -1.11%324.78M | -1.11%324.78M | --328.42M | --328.42M |
Total non current liabilities | 9.26%924.28M | 9.26%924.28M | -7.18%845.98M | -7.18%845.98M | -4.45%911.39M | -4.45%911.39M | 2.49%953.87M | 2.49%953.87M | --930.71M | --930.71M |
Total liabilities | -1.03%1.43B | -1.03%1.43B | 4.55%1.45B | 4.55%1.45B | 3.15%1.38B | 3.15%1.38B | -0.39%1.34B | -0.39%1.34B | --1.35B | --1.35B |
Shareholders'equity | ||||||||||
Share capital | 0.20%1.1B | 0.20%1.1B | 0.25%1.09B | 0.25%1.09B | 9.73%1.09B | 9.73%1.09B | 21.09%994.44M | 21.09%994.44M | --821.21M | --821.21M |
-common stock | 0.20%1.1B | 0.20%1.1B | 0.25%1.09B | 0.25%1.09B | 9.73%1.09B | 9.73%1.09B | 21.09%994.44M | 21.09%994.44M | --821.21M | --821.21M |
Retained earnings | 1,541.96%149.93M | 1,541.96%149.93M | 166.54%9.13M | 166.54%9.13M | 92.69%-13.72M | 92.69%-13.72M | -503.66%-187.73M | -503.66%-187.73M | --46.51M | --46.51M |
Total stockholders'equity | 12.96%1.25B | 12.96%1.25B | 2.37%1.1B | 2.37%1.1B | 33.57%1.08B | 33.57%1.08B | -7.03%806.71M | -7.03%806.71M | --867.72M | --867.72M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | -31.22%152K | -31.22%152K | --221K | --221K |
Total equity | 12.96%1.25B | 12.96%1.25B | 2.37%1.1B | 2.37%1.1B | 33.54%1.08B | 33.54%1.08B | -7.04%806.86M | -7.04%806.86M | --867.94M | --867.94M |
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 |
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