(Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Oct 1, 2022 | (Q2)Jul 2, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 4.51%37.12M | 44.96%45.59M | 44.96%45.59M | 14.57%27.6M | -8.64%14.27M | -18.72%35.52M | --31.45M | --31.45M | 22.52%24.09M | --15.62M |
-Cash and cash equivalents | 4.51%37.12M | 44.96%45.59M | 44.96%45.59M | 14.57%27.6M | -8.64%14.27M | -18.72%35.52M | --31.45M | --31.45M | 22.52%24.09M | --15.62M |
Receivables | 6.17%224.03M | 1.79%208.32M | 1.79%208.32M | -7.09%203.75M | 6.52%225.23M | 13.11%211M | --204.65M | --204.65M | 19.51%219.3M | --211.45M |
-Accounts receivable | 9.81%139.06M | -0.64%142.73M | -0.64%142.73M | -6.74%124.88M | 6.72%140.16M | 18.61%126.64M | --143.64M | --143.64M | 23.94%133.9M | --131.34M |
-Loans receivable | 6.80%14.72M | -9.38%8.76M | -9.38%8.76M | -0.24%10.43M | 3.44%12.13M | 6.84%13.78M | --9.67M | --9.67M | 8.19%10.45M | --11.73M |
-Other receivables | -0.47%70.25M | 10.68%56.83M | 10.68%56.83M | -8.69%68.45M | 6.67%72.94M | 5.53%70.58M | --51.34M | --51.34M | 13.92%74.96M | --68.38M |
Prepaid assets | ---- | -9.29%11.58M | -9.29%11.58M | ---- | 13.09%15.22M | ---- | --12.76M | --12.76M | 30.29%13.99M | --13.46M |
Other current assets | 21.45%14.29M | ---- | ---- | --17.35M | ---- | --11.76M | ---- | ---- | ---- | ---- |
Total current assets | 6.64%275.44M | 6.68%265.48M | 6.68%265.48M | -3.38%248.7M | 5.90%254.72M | 6.66%258.29M | --248.86M | --248.86M | 20.33%257.39M | --240.52M |
Non current assets | ||||||||||
Net PPE | -11.51%121.54M | -12.12%125.06M | -12.12%125.06M | -11.39%128.83M | -12.79%133.07M | -13.89%137.34M | --142.31M | --142.31M | -14.14%145.39M | --152.58M |
-Gross PPE | -11.51%121.54M | -4.01%195.9M | -4.01%195.9M | -11.39%128.83M | -12.79%133.07M | -13.89%137.34M | --204.08M | --204.08M | -14.14%145.39M | --152.58M |
-Accumulated depreciation | ---- | -14.68%-70.84M | -14.68%-70.84M | ---- | ---- | ---- | ---61.77M | ---61.77M | ---- | ---- |
Goodwill and other intangible assets | -1.14%100.65M | -0.32%101.19M | -0.32%101.19M | 4.67%101.01M | 4.14%101.79M | 2.79%101.81M | --101.51M | --101.51M | 3.36%96.5M | --97.74M |
-Goodwill | 0.24%93.8M | 1.15%93.99M | 1.15%93.99M | 4.98%93.47M | 4.38%93.9M | 2.88%93.58M | --92.92M | --92.92M | 0.08%89.04M | --89.96M |
-Other intangible assets | -16.77%6.85M | -16.21%7.2M | -16.21%7.2M | 0.98%7.54M | 1.40%7.89M | 1.79%8.23M | --8.59M | --8.59M | 69.73%7.47M | --7.78M |
Long-term notes receivables | -26.67%38.68M | -3.44%45.18M | -3.44%45.18M | 9.07%47.22M | 8.36%48.86M | 34.75%52.74M | --46.79M | --46.79M | 7.19%43.29M | --45.1M |
Non current deferred assets | 48.90%14M | 51.53%13.89M | 51.53%13.89M | 10.19%10.41M | -0.73%9.4M | -1.23%9.4M | --9.16M | --9.16M | -15.07%9.45M | --9.47M |
Other non current assets | -11.74%2.19M | 5.82%2.42M | 5.82%2.42M | 27.41%2.87M | 98.03%3.22M | 64.87%2.48M | --2.29M | --2.29M | 25.84%2.26M | --1.63M |
Total non current assets | -8.80%277.05M | -4.74%287.74M | -4.74%287.74M | -2.21%290.34M | -3.32%296.34M | -1.59%303.77M | --302.06M | --302.06M | -6.05%296.89M | --306.51M |
Total assets | -1.69%552.54M | 0.42%553.21M | 0.42%553.21M | -2.75%539.05M | 0.74%551.06M | 2.04%562.06M | --550.92M | --550.92M | 4.60%554.28M | --547.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 45.98%33.35M | 4.05%28.7M | 4.05%28.7M | -6.35%24.71M | -8.66%22.91M | 12.81%22.85M | --27.58M | --27.58M | 11.95%26.39M | --25.08M |
-accounts payable | 45.98%33.35M | 4.05%28.7M | 4.05%28.7M | -6.35%24.71M | -8.66%22.91M | 12.81%22.85M | --27.58M | --27.58M | 15.15%26.39M | --25.08M |
Current accrued expenses | 18.34%24.51M | 59.86%27.39M | 59.86%27.39M | 46.80%26.75M | 24.83%22.33M | 36.22%20.71M | --17.14M | --17.14M | 110.58%18.22M | --17.89M |
Current debt and capital lease obligation | -25.33%86.74M | 3.15%16.48M | 3.15%16.48M | -20.31%48.19M | 13.12%96.39M | 54.84%116.16M | --15.97M | --15.97M | 199.57%60.48M | --85.21M |
-Current debt | -30.00%70M | ---- | ---- | -28.89%32M | 14.29%80M | 66.67%100M | ---- | ---- | 650.00%45M | --70M |
-Current capital lease obligation | 3.58%16.74M | 3.15%16.48M | 3.15%16.48M | 4.62%16.19M | 7.75%16.39M | 7.60%16.16M | --15.97M | --15.97M | 9.09%15.48M | --15.21M |
Current deferred liabilities | 3.11%10.67M | 12.23%19.87M | 12.23%19.87M | 16.42%13.42M | 31.46%12.52M | 3.16%10.35M | --17.71M | --17.71M | 12.33%11.53M | --9.53M |
Current liabilities | -6.70%236.77M | 8.73%236.09M | 8.73%236.09M | -2.94%224.25M | 7.70%238.99M | 21.45%253.77M | --217.13M | --217.13M | 26.89%231.04M | --221.9M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.72%88.96M | -12.95%92.28M | -12.95%92.28M | -12.42%95.41M | -14.69%97.94M | -15.23%101.92M | --106.01M | --106.01M | -15.27%108.94M | --114.81M |
-Long term capital lease obligation | -12.72%88.96M | -12.95%92.28M | -12.95%92.28M | -12.42%95.41M | -14.69%97.94M | -15.23%101.92M | --106.01M | --106.01M | -15.27%108.94M | --114.81M |
Non current deferred liabilities | 56.78%15.02M | -23.37%12.74M | -23.37%12.74M | -16.13%11.43M | -8.12%11.34M | -22.99%9.58M | --16.63M | --16.63M | -9.05%13.63M | --12.35M |
Total non current liabilities | -6.74%103.98M | -14.36%105.02M | -14.36%105.02M | -12.83%106.84M | -14.05%109.28M | -15.96%111.5M | --122.64M | --122.64M | -14.62%122.57M | --127.15M |
Total liabilities | -6.71%340.75M | 0.40%341.11M | 0.40%341.11M | -6.37%331.09M | -0.22%348.27M | 6.92%365.27M | --339.76M | --339.76M | 8.59%353.6M | --349.05M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | 32.46%1.36M | --468K | --0 | --1.74M | --1.74M | 52.22%1.03M | --0 |
-common stock | --0 | --0 | --0 | 32.46%1.36M | --468K | --0 | --1.74M | --1.74M | 52.22%1.03M | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 6.82%225.08M | -0.05%224.28M | -0.05%224.28M | 1.27%221.21M | 1.04%215.17M | -4.37%210.71M | --224.39M | --224.39M | 2.37%218.43M | --212.97M |
Gains losses not affecting retained earnings | 4.61%-13.29M | 18.68%-12.18M | 18.68%-12.18M | 22.24%-14.61M | 14.20%-12.86M | -25.24%-13.93M | ---14.98M | ---14.98M | -92.54%-18.79M | ---14.98M |
Total stockholders'equity | 7.63%211.79M | 0.45%212.1M | 0.45%212.1M | 3.63%207.96M | 2.42%202.79M | -5.95%196.78M | --211.15M | --211.15M | -1.77%200.68M | --197.99M |
Total equity | 7.63%211.79M | 0.45%212.1M | 0.45%212.1M | 3.63%207.96M | 2.42%202.79M | -5.95%196.78M | --211.15M | --211.15M | -1.77%200.68M | --197.99M |
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 | -- | -- | -- |
No Data